Currency exchange rates
Valid from 02 / 06 / 2012 14:00
| Currency | Average rate | Foreign exchange | Foreign exchange - cash | ||||
| Code | Country | Units | Buy | Sell | Buy | Sell | |
 GBP |
United Kingdom | 1 | 30.134 | 29.727 | 30.541 | 29.106 | 31.162 |
 USD |
United States | 1 | 19.120 | 18.862 | 19.378 | 18.642 | 19.598 |
 JPY |
Japan | 100 | 24.955 | 24.618 | 25.292 | - | - |
 CHF |
Switzerland | 1 | 20.701 | 20.422 | 20.980 | 20.183 | 21.219 |
 EUR |
EMS | 1 | 24.978 | 24.641 | 25.315 | 24.354 | 25.602 |
 HUF |
Hungary | 100 | 8.5233 | 8.4082 | 8.6384 | - | - |
 PLN |
Poland | 1 | 5.9790 | 5.8983 | 6.0597 | - | - |
 RUB |
Russian Federation | 100 | 63.253 | 59.458 | 67.048 | - | - |
 TRY |
Turkey | 1 | 10.854 | 10.707 | 11.001 | - | - |
 RON |
Romania | 1 | 5.7577 | 5.6800 | 5.8354 | - | - |
 HKD |
Hong Kong | 1 | 2.4651 | 2.4318 | 2.4984 | - | - |
 KZT |
Kazakhstan | 100 | 12.859 | 12.087 | 13.631 | - | - |
 ZAR |
South Africa | 1 | 2.5066 | 2.4728 | 2.5404 | - | - |
 UAH |
Ukraine | 1 | 2.3802 | 2.2374 | 2.5230 | - | - |
 VND |
Viet Nam | 1000 | 0.9124 | 0.8577 | 0.9671 | - | - |
 BYR |
Belarus | 100 | 0.2284 | 0.2147 | 0.2421 | - | - |
 CNY |
China | 1 | 3.0289 | 2.9880 | 3.0698 | - | - |
 HRK |
Croatia | 1 | 3.2935 | 3.2490 | 3.3380 | - | - |
 BGN |
Bulgaria | 1 | 12.770 | 12.598 | 12.942 | - | - |
 RSD |
Serbia | 100 | 23.384 | 23.068 | 23.700 | - | - |
The PPF Group’s website | Copyright © 2012 PPF banka a.s.