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Exchange rates

Time
European Union EUR
Amount 1
Buy 24.064
Sell 25.424
ČNB 24.744
United Kingdom GBP
Amount 1
Buy 28.135
Sell 29.727
ČNB 28.931
USA USD
Amount 1
Buy 20.526
Sell 21.686
ČNB 21.106
Australia AUD
Amount 1
Buy 13.407
Sell 14.165
ČNB 13.786
Belarus BYR
Amount 100
Buy -
Sell -
ČNB 0.1077
Bulgaria BGN
Amount 1
Buy 12.304
Sell 13.000
ČNB 12.652
Canada CAD
Amount 1
Buy 15.017
Sell 15.867
ČNB 15.442
Denmark DKK
Amount 1
Buy -
Sell -
ČNB 3.3169
Hong Kong HKD
Amount 1
Buy -
Sell -
ČNB 2.6889
Hungary HUF
Amount 100
Buy 6.0243
Sell 6.3651
ČNB 6.1947
India INR
Amount 100
Buy -
Sell -
ČNB 24.605
Indonesia IDR
Amount 1000
Buy -
Sell -
ČNB 1.3002
Japan JPY
Amount 100
Buy 14.222
Sell 15.026
ČNB 14.624
Kazakhstan KZT
Amount 100
Buy 3.9503
Sell 4.1737
ČNB 4.0620
Mainland China CNY
Amount 1
Buy -
Sell -
ČNB 2.9461
Norway NOK
Amount 1
Buy 2.0340
Sell 2.1490
ČNB 2.0915
Philippines PHP
Amount 100
Buy -
Sell -
ČNB 37.388
Poland PLN
Amount 1
Buy 5.6732
Sell 5.9940
ČNB 5.8336
Romania RON
Amount 1
Buy 4.7422
Sell 5.0104
ČNB 4.8763
Russia RUB
Amount 100
Buy 25.843
Sell 27.997
ČNB 26.920
Serbia RSD
Amount 100
Buy 20.543
Sell 21.705
ČNB 21.124
South Africa ZAR
Amount 1
Buy -
Sell -
ČNB 1.1877
Sweden SEK
Amount 1
Buy -
Sell -
ČNB 2.2210
Switzerland CHF
Amount 1
Buy 25.746
Sell 27.202
ČNB 26.474
Turkey TRY
Amount 100
Buy 51.658
Sell 54.580
ČNB 53.119
Ukraine UAH
Amount 1
Buy -
Sell -
ČNB 0.5057
Vietnam VND
Amount 1000
Buy -
Sell -
ČNB 0.8081
Country Currency Amount Buy Sell ČNB
European Union EUR 1 24.064 25.424 24.744
United Kingdom GBP 1 28.135 29.727 28.931
USA USD 1 20.526 21.686 21.106
Australia AUD 1 13.407 14.165 13.786
Belarus BYR 100 - - 0.1077
Bulgaria BGN 1 12.304 13.000 12.652
Canada CAD 1 15.017 15.867 15.442
Denmark DKK 1 - - 3.3169
Hong Kong HKD 1 - - 2.6889
Hungary HUF 100 6.0243 6.3651 6.1947
India INR 100 - - 24.605
Indonesia IDR 1000 - - 1.3002
Japan JPY 100 14.222 15.026 14.624
Kazakhstan KZT 100 3.9503 4.1737 4.0620
Mainland China CNY 1 - - 2.9461
Norway NOK 1 2.0340 2.1490 2.0915
Philippines PHP 100 - - 37.388
Poland PLN 1 5.6732 5.9940 5.8336
Romania RON 1 4.7422 5.0104 4.8763
Russia RUB 100 25.843 27.997 26.920
Serbia RSD 100 20.543 21.705 21.124
South Africa ZAR 1 - - 1.1877
Sweden SEK 1 - - 2.2210
Switzerland CHF 1 25.746 27.202 26.474
Turkey TRY 100 51.658 54.580 53.119
Ukraine UAH 1 - - 0.5057
Vietnam VND 1000 - - 0.8081
European Union EUR
Amount 1
Buy 24.064
Sell 25.424
Deviation from the ECB +2,73 %
United Kingdom GBP
Amount 1
Buy 28.135
Sell 29.727
Deviation from the ECB -
USA USD
Amount 1
Buy 20.526
Sell 21.686
Deviation from the ECB -
Australia AUD
Amount 1
Buy 13.407
Sell 14.165
Deviation from the ECB -
Belarus BYR
Amount 100
Buy -
Sell -
Deviation from the ECB -
Bulgaria BGN
Amount 1
Buy 12.304
Sell 13.000
Deviation from the ECB +2,74 %
Canada CAD
Amount 1
Buy 15.017
Sell 15.867
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 6.0243
Sell 6.3651
Deviation from the ECB +2,57 %
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 14.222
Sell 15.026
Deviation from the ECB -
Kazakhstan KZT
Amount 100
Buy 3.9503
Sell 4.1737
Deviation from the ECB -
Mainland China CNY
Amount 1
Buy -
Sell -
Deviation from the ECB -
Norway NOK
Amount 1
Buy 2.0340
Sell 2.1490
Deviation from the ECB +2,40 %
Philippines PHP
Amount 100
Buy -
Sell -
Deviation from the ECB -
Poland PLN
Amount 1
Buy 5.6732
Sell 5.9940
Deviation from the ECB +2,64 %
Romania RON
Amount 1
Buy 4.7422
Sell 5.0104
Deviation from the ECB +2,88 %
Russia RUB
Amount 100
Buy 25.843
Sell 27.997
Deviation from the ECB -
Serbia RSD
Amount 100
Buy 20.543
Sell 21.705
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 25.746
Sell 27.202
Deviation from the ECB +2,87 %
Turkey TRY
Amount 100
Buy 51.658
Sell 54.580
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 24.064 25.424 +2,73 %
United Kingdom GBP 1 28.135 29.727 -
USA USD 1 20.526 21.686 -
Australia AUD 1 13.407 14.165 -
Belarus BYR 100 - - -
Bulgaria BGN 1 12.304 13.000 +2,74 %
Canada CAD 1 15.017 15.867 -
Denmark DKK 1 - - -
Hong Kong HKD 1 - - -
Hungary HUF 100 6.0243 6.3651 +2,57 %
India INR 100 - - -
Indonesia IDR 1000 - - -
Japan JPY 100 14.222 15.026 -
Kazakhstan KZT 100 3.9503 4.1737 -
Mainland China CNY 1 - - -
Norway NOK 1 2.0340 2.1490 +2,40 %
Philippines PHP 100 - - -
Poland PLN 1 5.6732 5.9940 +2,64 %
Romania RON 1 4.7422 5.0104 +2,88 %
Russia RUB 100 25.843 27.997 -
Serbia RSD 100 20.543 21.705 -
South Africa ZAR 1 - - -
Sweden SEK 1 - - -
Switzerland CHF 1 25.746 27.202 +2,87 %
Turkey TRY 100 51.658 54.580 -
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.

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