Actual exchange list

• Exchange rates history
• Cross Currency Rates

Exchange rates valid for February 13, 2012

(CNB data from previous business day)

Country	Unit	Currency	Change [%]		Foreign Exchange			Foreign Currency			CNB
					Buy	Sell	Mid	Buy	Sell	Mid	Mid
Australia	1	AUD	-0.08		20.036	20.770	20.403	19.890	20.910	20.403	20.393
Bulgaria	1	BGN	-0.43		12.658	13.122	12.890	12.570	13.210	12.890	12.911
Denmark	1	DKK	-0.44		3.331	3.453	3.392	3.310	3.480	3.392	3.397
EU	1	EUR	-0.43		24.756	25.664	25.210	24.580	25.840	25.210	25.250
Hong Kong	1	HKD	-0.04		2.421	2.510	2.465	-	-	-	2.468
Croatia	1	HRK	-0.42		3.263	3.383	3.323	3.240	3.410	3.323	3.328
Japan	100	JPY	0.10		24.184	25.070	24.627	24.010	25.240	24.627	24.651
South Africa	1	ZAR	-0.48		2.427	2.516	2.472	-	-	-	2.478
Canada	1	CAD	-0.09		18.757	19.444	19.101	18.620	19.580	19.101	19.093
Lithuania	1	LTL	-0.44		7.170	7.433	7.301	-	-	-	7.313
Hungary	100	HUF	-0.07		8.446	8.755	8.601	8.390	8.820	8.601	8.603
Norway	1	NOK	-0.33		3.251	3.370	3.310	3.230	3.390	3.310	3.315
New Zealand	1	NZD	0.01		15.552	16.122	15.837	15.440	16.230	15.837	15.832
Poland	1	PLN	-0.30		5.880	6.096	5.988	5.840	6.140	5.988	5.985
Romania	1	RON	-0.31		5.694	5.903	5.799	-	-	-	5.800
Russia	100	RUB	-0.32		62.393	64.680	63.537	-	-	-	63.652
Sweden	1	SEK	-0.38		2.810	2.913	2.861	2.790	2.930	2.861	2.867
Switzerland	1	CHF	-0.54		20.451	21.201	20.826	20.310	21.350	20.826	20.874
Tunisia	1	TND	-0.35		12.467	12.924	12.695	-	-	-	-
Turkey	1	TRY	-0.16		10.630	11.019	10.825	-	-	-	10.836
Great Britain	1	GBP	-0.41		29.600	30.685	30.142	29.390	30.900	30.142	30.194
Ukraine	1	UAH	-0.04		2.339	2.425	2.382	2.320	2.440	2.382	-
USA	1	USD	-0.02		18.777	19.466	19.122	18.640	19.600	19.122	19.143

The exchange rates for purchases and sales of currencies as stated above are reference exchange rates. ČNB exchange rates average are valid for previous working day. For conversions exceeding the equivalent of CZK 0.5 million (inclusive), Česká spořitelna determines an individual exchange rate pursuant to the current situation on the interbanking market. From February 1, 2012 the limit changes to CZK 0.25 million (inclusive).

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