Exchange rate

Currency Value	Unit Value	Buy Rate		Mid rate	Sell Rate
		Banknotes or Checks	Foreign Currency		Foreign Currency	Banknotes or Checks
AUD	1	1,679704	1,663553	1,615800	1,566647	1,550496
BAM	1	2,034084	2,014526	1,955830	1,897175	1,877616
CAD	1	1,666912	1,650884	1,603900	1,554716	1,538688
CHF	1	0,952640	0,943480	0,915500	0,888520	0,879360
CZK	1	25,327120	25,083590	24,347000	23,622410	23,378880
DKK	1	7,772232	7,697499	7,473800	7,249101	7,174368
GBP	1	0,901888	0,893216	0,867130	0,841184	0,832512
HUF	1	373,037600	369,450700	358,700000	347,929300	344,342400
JPY	1	192,098400	190,251300	184,830000	179,168700	177,321600
NOK	1	11,172616	11,065187	10,741500	10,420613	10,313184
PLN	1	4,422184	4,379663	4,251300	4,124537	4,082016
SEK	1	11,359400	11,250175	10,915000	10,594825	10,485600
USD	1	1,217112	1,205409	1,171500	1,135191	1,123488

Notes:
J&T banka d.d. does not redeem effective money and does not accept cash deposits to accounts in DKK, NOK and SEK currencies.
The exchange rate is applied for transactions up to 10.000 eur.
For transactions above the present limit, please contact the Bank’s Treasury Department on +385 42 659502 or +385 42 659503.