Evropsko-ruská banka, a.s.: All exchange rates

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Currency rates | Thursday, September 9, 2010

	buy	sell	ČNB
USD	18.944	19.916	19.460
EUR	24.041	25.273	24.710
100RUB	59.765	66.056	62.983

All exchange rates

Notice: The Exchange Rates have information nature only. If major change in course appears, the Bank reserves the right to change the exchange rate during the business day.

All exchange rates

Thursday, September 9, 2010

Toll Free from 1.12.2009

currency		VIP		foreign exchange - cash		foreign exchange
code	units	buy	sell	buy	sell	buy	sell
USD	1	19.139	19.721	18.944	19.916	19.236	19.624
EUR	1	24.287	25.027	24.041	25.273	24.410	24.904
RUB	100	61.023	64.797	59.765	66.056	61.903	63.917

VIP card is automatically provided to customers when the total amount of exchange is over 100 000,- CZK. With the amount exchanged exceeding 20 000 EUR(or its equivalent in other currencies), a customized rate is offered.

Reservations required amount:

Fields marked with * are required

Office address *:

Your email *:

Swap amount (type numbers only) *:

For currency *:

The resulting amount of foreign exchange for the currency selected by the current exchange rate
Total :
Total VIP :

In case the amount exceeds 200 000 Czech crowns, please fill up the “Surname, Name” and “Telephone number” fields to guaranty an order fulfillment and to communicate the individual conditions.

Surname, Name *:

Telephone number *:

Number of your VIP card :

Verification code (Copy the digits from the image into the field) *:

Reservation deadlines for the current exchange rate:

for a sum under 1500 EUR (or its equivalent in other currencies) — 24 hours
for a sum exceeding 1500 EUR (or its equivalent in other currencies) — during business hours on the same day
for a sum exceeding 20 000 EUR (or its equivalent in other currencies) — individual terms upon agreement

Phone number for reserving the sum needed and requesting an individual rate +420 236 073 757

Warning: if you do not have the opportunity to retrieve the reserved sum within the agreed period of time, please inform the Bank.