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Exchange rates

Time
European Union EUR
Amount 1
Buy 23.506
Sell 24.836
ČNB 24.171
United Kingdom GBP
Amount 1
Buy 26.959
Sell 28.483
ČNB 27.721
USA USD
Amount 1
Buy 20.049
Sell 21.183
ČNB 20.616
Australia AUD
Amount 1
Buy 13.418
Sell 14.176
ČNB 13.797
Belarus BYR
Amount 100
Buy -
Sell -
ČNB 0.1052
Canada CAD
Amount 1
Buy 14.598
Sell 15.424
ČNB 15.011
Denmark DKK
Amount 1
Buy -
Sell -
ČNB 3.2360
Hong Kong HKD
Amount 1
Buy -
Sell -
ČNB 2.6458
Hungary HUF
Amount 100
Buy 6.1268
Sell 6.4734
ČNB 6.3001
India INR
Amount 100
Buy -
Sell -
ČNB 22.856
Indonesia IDR
Amount 1000
Buy -
Sell -
ČNB 1.2331
Japan JPY
Amount 100
Buy 12.776
Sell 13.498
ČNB 13.137
Kazakhstan KZT
Amount 100
Buy 3.9528
Sell 4.1764
ČNB 4.0646
Mainland China CNY
Amount 1
Buy -
Sell -
ČNB 2.9479
Norway NOK
Amount 1
Buy 1.9916
Sell 2.1042
ČNB 2.0479
Philippines PHP
Amount 100
Buy -
Sell -
ČNB 35.035
Poland PLN
Amount 1
Buy 5.5810
Sell 5.8966
ČNB 5.7388
Romania RON
Amount 1
Buy 4.6193
Sell 4.8805
ČNB 4.7499
Russia RUB
Amount 100
Buy 24.725
Sell 26.785
ČNB 25.755
Serbia RSD
Amount 100
Buy 20.040
Sell 21.174
ČNB 20.607
South Africa ZAR
Amount 1
Buy -
Sell -
ČNB 1.2481
Sweden SEK
Amount 1
Buy -
Sell -
ČNB 2.2356
Switzerland CHF
Amount 1
Buy 25.281
Sell 26.711
ČNB 25.996
Turkey TRY
Amount 100
Buy 46.726
Sell 49.368
ČNB 48.047
Ukraine UAH
Amount 1
Buy -
Sell -
ČNB 0.4870
Vietnam VND
Amount 1000
Buy -
Sell -
ČNB 0.7839
Country Currency Amount Buy Sell ČNB
European Union EUR 1 23.506 24.836 24.171
United Kingdom GBP 1 26.959 28.483 27.721
USA USD 1 20.049 21.183 20.616
Australia AUD 1 13.418 14.176 13.797
Belarus BYR 100 - - 0.1052
Canada CAD 1 14.598 15.424 15.011
Denmark DKK 1 - - 3.2360
Hong Kong HKD 1 - - 2.6458
Hungary HUF 100 6.1268 6.4734 6.3001
India INR 100 - - 22.856
Indonesia IDR 1000 - - 1.2331
Japan JPY 100 12.776 13.498 13.137
Kazakhstan KZT 100 3.9528 4.1764 4.0646
Mainland China CNY 1 - - 2.9479
Norway NOK 1 1.9916 2.1042 2.0479
Philippines PHP 100 - - 35.035
Poland PLN 1 5.5810 5.8966 5.7388
Romania RON 1 4.6193 4.8805 4.7499
Russia RUB 100 24.725 26.785 25.755
Serbia RSD 100 20.040 21.174 20.607
South Africa ZAR 1 - - 1.2481
Sweden SEK 1 - - 2.2356
Switzerland CHF 1 25.281 26.711 25.996
Turkey TRY 100 46.726 49.368 48.047
Ukraine UAH 1 - - 0.4870
Vietnam VND 1000 - - 0.7839
European Union EUR
Amount 1
Buy 23.506
Sell 24.836
Deviation from the ECB +2,47 %
United Kingdom GBP
Amount 1
Buy 26.959
Sell 28.483
Deviation from the ECB -
USA USD
Amount 1
Buy 20.049
Sell 21.183
Deviation from the ECB -
Australia AUD
Amount 1
Buy 13.418
Sell 14.176
Deviation from the ECB -
Belarus BYR
Amount 100
Buy -
Sell -
Deviation from the ECB -
Canada CAD
Amount 1
Buy 14.598
Sell 15.424
Deviation from the ECB -
Denmark DKK
Amount 1
Buy -
Sell -
Deviation from the ECB -
Hong Kong HKD
Amount 1
Buy -
Sell -
Deviation from the ECB -
Hungary HUF
Amount 100
Buy 6.1268
Sell 6.4734
Deviation from the ECB +2,87 %
India INR
Amount 100
Buy -
Sell -
Deviation from the ECB -
Indonesia IDR
Amount 1000
Buy -
Sell -
Deviation from the ECB -
Japan JPY
Amount 100
Buy 12.776
Sell 13.498
Deviation from the ECB -
Kazakhstan KZT
Amount 100
Buy 3.9528
Sell 4.1764
Deviation from the ECB -
Mainland China CNY
Amount 1
Buy -
Sell -
Deviation from the ECB -
Norway NOK
Amount 1
Buy 1.9916
Sell 2.1042
Deviation from the ECB +2,82 %
Philippines PHP
Amount 100
Buy -
Sell -
Deviation from the ECB -
Poland PLN
Amount 1
Buy 5.5810
Sell 5.8966
Deviation from the ECB +2,69 %
Romania RON
Amount 1
Buy 4.6193
Sell 4.8805
Deviation from the ECB +2,63 %
Russia RUB
Amount 100
Buy 24.725
Sell 26.785
Deviation from the ECB -
Serbia RSD
Amount 100
Buy 20.040
Sell 21.174
Deviation from the ECB -
South Africa ZAR
Amount 1
Buy -
Sell -
Deviation from the ECB -
Sweden SEK
Amount 1
Buy -
Sell -
Deviation from the ECB -
Switzerland CHF
Amount 1
Buy 25.281
Sell 26.711
Deviation from the ECB +2,65 %
Turkey TRY
Amount 100
Buy 46.726
Sell 49.368
Deviation from the ECB -
Ukraine UAH
Amount 1
Buy -
Sell -
Deviation from the ECB -
Vietnam VND
Amount 1000
Buy -
Sell -
Deviation from the ECB -
Country Currency Amount Buy Sell Deviation from the ECB
European Union EUR 1 23.506 24.836 +2,47 %
United Kingdom GBP 1 26.959 28.483 -
USA USD 1 20.049 21.183 -
Australia AUD 1 13.418 14.176 -
Belarus BYR 100 - - -
Canada CAD 1 14.598 15.424 -
Denmark DKK 1 - - -
Hong Kong HKD 1 - - -
Hungary HUF 100 6.1268 6.4734 +2,87 %
India INR 100 - - -
Indonesia IDR 1000 - - -
Japan JPY 100 12.776 13.498 -
Kazakhstan KZT 100 3.9528 4.1764 -
Mainland China CNY 1 - - -
Norway NOK 1 1.9916 2.1042 +2,82 %
Philippines PHP 100 - - -
Poland PLN 1 5.5810 5.8966 +2,69 %
Romania RON 1 4.6193 4.8805 +2,63 %
Russia RUB 100 24.725 26.785 -
Serbia RSD 100 20.040 21.174 -
South Africa ZAR 1 - - -
Sweden SEK 1 - - -
Switzerland CHF 1 25.281 26.711 +2,65 %
Turkey TRY 100 46.726 49.368 -
Ukraine UAH 1 - - -
Vietnam VND 1000 - - -

Information about card payments in foreign currency

The Bank settles card payments in the currency of the account to which the card was provided and on which the amount of the card transaction was blocked during its authorization. The amount of a payment made in a currency other than the currency of the account is converted at the current exchange rate of the Bank valid at the time of the settlement of the transaction. If the card transaction is executed in a currency other than the Settlement Currency (ie a currency other than CZK, EUR, GBP or USD), Mastercard will convert it at its exchange rate into EUR and the Bank will settle the amount received in EUR. The Bank has no influence on the exchange rate used by the Mastercard.

If the foreign currency is the currency of a Member State of the European Union, the currency of a European Economic Area, or the currency of Switzerland, in our exchange rate, you will find a percentage surcharge when converting the currency in our bank against the exchange rate of the European Central Bank. The percentage surcharge is calculated in relation to the exchange rate of the European Central Bank at the time of the last change of our exchange rate list.