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Exchange rates

Time
European Union EUR
Amount 1
Buy 23.785
Sell 25.131
ČNB 24.458
United Kingdom GBP
Amount 1
Buy 27.858
Sell 29.434
ČNB 28.646
USA USD
Amount 1
Buy 21.035
Sell 22.225
ČNB 21.630
Australia AUD
Amount 1
Buy 14.629
Sell 15.457
ČNB 15.043
Canada CAD
Amount 1
Buy 14.773
Sell 15.609
ČNB 15.191
Hong Kong HKD
Amount 1
Buy 2.6806
Sell 2.8322
ČNB 2.7564
Hungary HUF
Amount 100
Buy 6.4787
Sell 6.8451
ČNB 6.6619
Japan JPY
Amount 100
Buy 13.319
Sell 14.073
ČNB 13.696
Kazakhstan KZT
Amount 100
Buy 4.7496
Sell 5.0182
ČNB 4.8839
Mainland China CNY
Amount 1
Buy 3.1376
Sell 3.3150
ČNB 3.2263
Norway NOK
Amount 1
Buy 2.1875
Sell 2.3113
ČNB 2.2494
Poland PLN
Amount 1
Buy 5.4382
Sell 5.7458
ČNB 5.5920
Romania RON
Amount 1
Buy 4.5053
Sell 4.7601
ČNB 4.6327
Russia RUB
Amount 100
Buy 24.857
Sell 26.929
ČNB 25.893
Serbia RSD
Amount 100
Buy 20.244
Sell 21.388
ČNB 20.816
Sweden SEK
Amount 1
Buy 2.0994
Sell 2.2182
ČNB 2.1588
Switzerland CHF
Amount 1
Buy 25.181
Sell 26.605
ČNB 25.893
Turkey TRY
Amount 100
Buy 42.902
Sell 45.328
ČNB 44.115
Country Currency Amount Buy Sell ČNB
European Union EUR 1 23.785 25.131 24.458
United Kingdom GBP 1 27.858 29.434 28.646
USA USD 1 21.035 22.225 21.630
Australia AUD 1 14.629 15.457 15.043
Canada CAD 1 14.773 15.609 15.191
Hong Kong HKD 1 2.6806 2.8322 2.7564
Hungary HUF 100 6.4787 6.8451 6.6619
Japan JPY 100 13.319 14.073 13.696
Kazakhstan KZT 100 4.7496 5.0182 4.8839
Mainland China CNY 1 3.1376 3.3150 3.2263
Norway NOK 1 2.1875 2.3113 2.2494
Poland PLN 1 5.4382 5.7458 5.5920
Romania RON 1 4.5053 4.7601 4.6327
Russia RUB 100 24.857 26.929 25.893
Serbia RSD 100 20.244 21.388 20.816
Sweden SEK 1 2.0994 2.2182 2.1588
Switzerland CHF 1 25.181 26.605 25.893
Turkey TRY 100 42.902 45.328 44.115
European Union EUR
Amount 1
Buy 23.785
Sell 25.131
Deviation from the ECB +2,83 %
United Kingdom GBP
Amount 1
Buy 27.858
Sell 29.434
Deviation from the ECB -
USA USD
Amount 1
Buy 21.035
Sell 22.225
Deviation from the ECB -
Australia AUD
Amount 1
Buy 14.629
Sell 15.457
Deviation from the ECB -
Canada CAD
Amount 1
Buy 14.773
Sell 15.609
Deviation from the ECB -
Hong Kong HKD
Amount 1
Buy 2.6806
Sell 2.8322
Deviation from the ECB -
Hungary HUF
Amount 100
Buy 6.4787
Sell 6.8451
Deviation from the ECB +2,57 %
Japan JPY
Amount 100
Buy 13.319
Sell 14.073
Deviation from the ECB -
Kazakhstan KZT
Amount 100
Buy 4.7496
Sell 5.0182
Deviation from the ECB -
Mainland China CNY
Amount 1
Buy 3.1376
Sell 3.3150
Deviation from the ECB -
Norway NOK
Amount 1
Buy 2.1875
Sell 2.3113
Deviation from the ECB +3,10 %
Poland PLN
Amount 1
Buy 5.4382
Sell 5.7458
Deviation from the ECB +2,71 %
Romania RON
Amount 1
Buy 4.5053
Sell 4.7601
Deviation from the ECB +2,81 %
Russia RUB
Amount 100
Buy 24.857
Sell 26.929
Deviation from the ECB -
Serbia RSD
Amount 100
Buy 20.244
Sell 21.388
Deviation from the ECB -
Sweden SEK
Amount 1
Buy 2.0994
Sell 2.2182
Deviation from the ECB -
Switzerland CHF
Amount 1
Buy 25.181
Sell 26.605
Deviation from the ECB +3,18 %
Turkey TRY
Amount 100
Buy 42.902
Sell 45.328
Deviation from the ECB -
Country Currency Amount Buy Sell Deviation from the ECB
European Union EUR 1 23.785 25.131 +2,83 %
United Kingdom GBP 1 27.858 29.434 -
USA USD 1 21.035 22.225 -
Australia AUD 1 14.629 15.457 -
Canada CAD 1 14.773 15.609 -
Hong Kong HKD 1 2.6806 2.8322 -
Hungary HUF 100 6.4787 6.8451 +2,57 %
Japan JPY 100 13.319 14.073 -
Kazakhstan KZT 100 4.7496 5.0182 -
Mainland China CNY 1 3.1376 3.3150 -
Norway NOK 1 2.1875 2.3113 +3,10 %
Poland PLN 1 5.4382 5.7458 +2,71 %
Romania RON 1 4.5053 4.7601 +2,81 %
Russia RUB 100 24.857 26.929 -
Serbia RSD 100 20.244 21.388 -
Sweden SEK 1 2.0994 2.2182 -
Switzerland CHF 1 25.181 26.605 +3,18 %
Turkey TRY 100 42.902 45.328 -

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.