Směnné kurzy cizích měn (bezhotovostní)

Transkript

Směnné kurzy cizích měn (bezhotovostní)
6PČQQpNXU]\FL]tFKPČQEH]KRWRYRVWQt
Platné od 09.05.2012 17:04
=HPČ
0ČQD
+6%&QiNXSFL]t
PČQ\
A+6%&SURGHMFL]t
PČQ\
USA
USD
19,2402
19,9458
Velká Británie
GBP
30,9540
32,0890
EU
EUR
24,8456
25,7564
Poznámka:
‡9êãHXYHGHQpNXU]\PDMtSRX]HLQIRUPDWLYQtFKDUDNWHUDEDQNDVLY\KUD]XMHSUiYRMHNG\NROLYEČKHPGQH
]PČQLW
Detailní popis:
1. *HSBC nákup
‡3ĜtFKR]tSODWE\]H]DKUDQLþtXVNXWHþQČQpVPČQRXFL]tPČQ\GR&=.
‡'HEHWRYiQtNOLHQWRYD~þWXYFL]tPČQČDMHMtQiVOHGQiVPČQDGR&=.
2. ^HSBC prodej
‡2GFKR]tSODWE\GR]DKUDQLþtXVNXWHþQČQpGHEHWRYiQtP~þWXY&=.DVPČQRXGRFL]tPČQ\
‡6PČQD&=.GRFL]tPČQ\DSĜLSViQtQDNOLHQWĤY~þHWYFL]tPČQČ
60ċ11e.85=<352.$5(71Ë75$16$.&(
3URNRQYHU]HWUDQVDNFtSURYHGHQêFKNDUWDPL+6%&3UHPLHUPLPR~]HPtý5MVRXSRXåtYiQ\VPČQQpNXU]\
VSROHþQRVWL0DVWHU&DUG,QW,QIRUPDFHRVPČQQêFKNXU]HFKVSROHþQRVWL0DVWHU&DUG,QW9iPEXGRXSRVN\WQXW\QD
Y\åiGiQtQDWHOHIRQtPþtVOH1DãHWHOHIRQQtOLQN\MVRX9iPNGLVSR]LFLKRGLQGHQQČGQtYWêGQX
ýDVY\WYRĜHQtUHSRUWX
Foreign Exchange Rates (Cashless)
Valid from 09 May 2012 17:04
Country
Currency
*HSBC Buying
Foreign Currency
^HSBC Selling
Foreign Currency
USA
USD
19.2402
19.9458
Great Britain
GBP
30.9540
32.0890
EU
EUR
24.8456
25.7564
Note:
• These rates are for your information only and the bank reserves the right to change these during the
business day.
Detailed definitions:
1. *HSBC Buying
• Receiving payments from abroad by converting foreign currency into CZK.
• Converting foreign currency into CZK and debiting the customer’s foreign currency account.
2. ^HSBC Selling
• Sending payments abroad by debiting CZK and converting into foreign currency.
• Convert CZK into foreign currency and credit the customer’s foreign currency account.
FX RATES RELATED TO CARD TRANSACTIONS:
All transactions made outside the Czech Republic using HSBC Premier cards are subject to currency conversion
using MasterCard Int. foreign exchange rates. Information on MasterCard Int. foreign exchange rates are available
upon request by calling 844 000 666. Our telephone lines are open 24 hours a day, 7 days a week.
Report generated at 27 Sep 2012 13:11:22

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