Given exchange rates are valid for conversions up to 20 000 €/ equivalent. Conversions of foreign exchange in higher volumes CSOB Bank sets individual exchange rates. CNY currency is only offered to corporate clients.

Bank is only exchanging these foreign currencies: USD, CZK, BBP and CHF.

Buy rate – express the number of foreign currency units, bank buys for 1 €.
Sell rate – express the number of foreign currency units, bank sells for 1 €.