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Exchange rates

Time
European Union EUR
Amount 1
Buy 24.653
Sell 26.047
ČNB 25.350
United Kingdom GBP
Amount 1
Buy 29.422
Sell 31.086
ČNB 30.254
USA USD
Amount 1
Buy 22.346
Sell 23.610
ČNB 22.978
Australia AUD
Amount 1
Buy 15.290
Sell 16.154
ČNB 15.722
Belarus BYR
Amount 100
Buy -
Sell -
ČNB 0.1173
Bulgaria BGN
Amount 1
Buy 12.605
Sell 13.317
ČNB 12.961
Canada CAD
Amount 1
Buy 16.487
Sell 17.419
ČNB 16.953
Denmark DKK
Amount 1
Buy -
Sell -
ČNB 3.3993
Hong Kong HKD
Amount 1
Buy -
Sell -
ČNB 2.9597
Hungary HUF
Amount 100
Buy 6.1409
Sell 6.4883
ČNB 6.3146
India INR
Amount 100
Buy -
Sell -
ČNB 27.354
Indonesia IDR
Amount 1000
Buy -
Sell -
ČNB 1.4837
Japan JPY
Amount 100
Buy 15.241
Sell 16.103
ČNB 15.672
Kazakhstan KZT
Amount 100
Buy 4.6226
Sell 4.8840
ČNB 4.7533
Mainland China CNY
Amount 1
Buy -
Sell -
ČNB 3.2738
Norway NOK
Amount 1
Buy 2.1098
Sell 2.2292
ČNB 2.1695
Philippines PHP
Amount 100
Buy -
Sell -
ČNB 40.791
Poland PLN
Amount 1
Buy 5.7132
Sell 6.0364
ČNB 5.8748
Romania RON
Amount 1
Buy 4.9531
Sell 5.2333
ČNB 5.0932
Russia RUB
Amount 100
Buy 23.175
Sell 25.107
ČNB 24.141
Serbia RSD
Amount 100
Buy 21.075
Sell 22.267
ČNB 21.671
South Africa ZAR
Amount 1
Buy -
Sell -
ČNB 1.3149
Sweden SEK
Amount 1
Buy -
Sell -
ČNB 2.2353
Switzerland CHF
Amount 1
Buy 26.236
Sell 27.720
ČNB 26.978
Turkey TRY
Amount 100
Buy 65.241
Sell 68.931
ČNB 67.086
Ukraine UAH
Amount 1
Buy -
Sell -
ČNB 0.5583
Vietnam VND
Amount 1000
Buy -
Sell -
ČNB 0.9276
Country Currency Amount Buy Sell ČNB
European Union EUR 1 24.653 26.047 25.350
United Kingdom GBP 1 29.422 31.086 30.254
USA USD 1 22.346 23.610 22.978
Australia AUD 1 15.290 16.154 15.722
Belarus BYR 100 - - 0.1173
Bulgaria BGN 1 12.605 13.317 12.961
Canada CAD 1 16.487 17.419 16.953
Denmark DKK 1 - - 3.3993
Hong Kong HKD 1 - - 2.9597
Hungary HUF 100 6.1409 6.4883 6.3146
India INR 100 - - 27.354
Indonesia IDR 1000 - - 1.4837
Japan JPY 100 15.241 16.103 15.672
Kazakhstan KZT 100 4.6226 4.8840 4.7533
Mainland China CNY 1 - - 3.2738
Norway NOK 1 2.1098 2.2292 2.1695
Philippines PHP 100 - - 40.791
Poland PLN 1 5.7132 6.0364 5.8748
Romania RON 1 4.9531 5.2333 5.0932
Russia RUB 100 23.175 25.107 24.141
Serbia RSD 100 21.075 22.267 21.671
South Africa ZAR 1 - - 1.3149
Sweden SEK 1 - - 2.2353
Switzerland CHF 1 26.236 27.720 26.978
Turkey TRY 100 65.241 68.931 67.086
Ukraine UAH 1 - - 0.5583
Vietnam VND 1000 - - 0.9276
European Union EUR
Amount 1
Buy 24.653
Sell 26.047
Deviation from the ECB +2,72 %
United Kingdom GBP
Amount 1
Buy 29.422
Sell 31.086
Deviation from the ECB -
USA USD
Amount 1
Buy 22.346
Sell 23.610
Deviation from the ECB -
Australia AUD
Amount 1
Buy 15.290
Sell 16.154
Deviation from the ECB -
Belarus BYR
Amount 100
Buy -
Sell -
Deviation from the ECB -
Bulgaria BGN
Amount 1
Buy 12.605
Sell 13.317
Deviation from the ECB +2,72 %
Canada CAD
Amount 1
Buy 16.487
Sell 17.419
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 6.1409
Sell 6.4883
Deviation from the ECB +2,72 %
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 15.241
Sell 16.103
Deviation from the ECB -
Kazakhstan KZT
Amount 100
Buy 4.6226
Sell 4.8840
Deviation from the ECB -
Mainland China CNY
Amount 1
Buy -
Sell -
Deviation from the ECB -
Norway NOK
Amount 1
Buy 2.1098
Sell 2.2292
Deviation from the ECB +3,03 %
Philippines PHP
Amount 100
Buy -
Sell -
Deviation from the ECB -
Poland PLN
Amount 1
Buy 5.7132
Sell 6.0364
Deviation from the ECB +2,50 %
Romania RON
Amount 1
Buy 4.9531
Sell 5.2333
Deviation from the ECB +2,71 %
Russia RUB
Amount 100
Buy 23.175
Sell 25.107
Deviation from the ECB -
Serbia RSD
Amount 100
Buy 21.075
Sell 22.267
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 26.236
Sell 27.720
Deviation from the ECB +2,62 %
Turkey TRY
Amount 100
Buy 65.241
Sell 68.931
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 24.653 26.047 +2,72 %
United Kingdom GBP 1 29.422 31.086 -
USA USD 1 22.346 23.610 -
Australia AUD 1 15.290 16.154 -
Belarus BYR 100 - - -
Bulgaria BGN 1 12.605 13.317 +2,72 %
Canada CAD 1 16.487 17.419 -
Denmark DKK 1 - - -
Hong Kong HKD 1 - - -
Hungary HUF 100 6.1409 6.4883 +2,72 %
India INR 100 - - -
Indonesia IDR 1000 - - -
Japan JPY 100 15.241 16.103 -
Kazakhstan KZT 100 4.6226 4.8840 -
Mainland China CNY 1 - - -
Norway NOK 1 2.1098 2.2292 +3,03 %
Philippines PHP 100 - - -
Poland PLN 1 5.7132 6.0364 +2,50 %
Romania RON 1 4.9531 5.2333 +2,71 %
Russia RUB 100 23.175 25.107 -
Serbia RSD 100 21.075 22.267 -
South Africa ZAR 1 - - -
Sweden SEK 1 - - -
Switzerland CHF 1 26.236 27.720 +2,62 %
Turkey TRY 100 65.241 68.931 -
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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