Your Privacy


We are using cookies on our website to ensure that you will receive the best experience while using our website. These cookies might relate to your information, your preferences or your device. The information does however not usually directly identify you, but it could provide you with a more personalized and better web experience. Since we do respect your privacy, you can choose to not allow some type of cookies. For more information on the types of cookies and the possibility to change the default cookies setting, click on the heading of the individual types of cookies. Blocking some types of cookies may impact your user experience on our website. For further information on how we process your personal data (cookies) please click on the section "More information about cookies”.

It is necessary to create a cookie to remember the choices you have made within our cookie privacy menu as well. This is going to have a couple of consequences:

  1. If you delete all your cookies you will have to update your preferences with us again; and
  2. If you use a different device or browser, you will have to tell us your preferences again
More information
Allow All

Manage Consent Preferences

Strictly Necessary Cookies
Always Active

Strictly necessary (technical) cookies are necessary for the functioning of our website and can therefore not be switched off in our systems. These cookies do not [collect or] store any personal identifiable information. They are usually a response to your actions and related to a request for services such as setting your privacy preferences, logging in or filling in the forms.

Performance Cookies

These cookies allow us to count the visits and the traffic sources on our website so that we can measure and improve the performance of our website. The performance cookies are supposed to help us to understand which sections of our website are the most and least popular and show how visitors move around the website. All the information that these cookies collect are aggregated and therefore anonymous. If you prefer to not allow these cookies, we will not be aware of when you have visited our website and we will not be able to monitor the performance of the website.

Functional Cookies

Functional cookies enable the website to provide you with enhanced functionality and personalization. These cookies are set by external administrator - to protect user data from unauthorized access. If you do not allow these cookies, then some or all of these services may not function properly.

Reject All
Confirm My Choices
Search

Exchange rates

Time
European Union EUR
Amount 1
Buy 23.753
Sell 25.097
ČNB 24.425
United Kingdom GBP
Amount 1
Buy 27.360
Sell 28.908
ČNB 28.134
USA USD
Amount 1
Buy 20.324
Sell 21.474
ČNB 20.899
Australia AUD
Amount 1
Buy 13.295
Sell 14.047
ČNB 13.671
Belarus BYR
Amount 100
Buy -
Sell -
ČNB 0.1067
Bulgaria BGN
Amount 1
Buy 12.147
Sell 12.833
ČNB 12.490
Canada CAD
Amount 1
Buy 14.727
Sell 15.559
ČNB 15.143
Denmark DKK
Amount 1
Buy -
Sell -
ČNB 3.2720
Hong Kong HKD
Amount 1
Buy -
Sell -
ČNB 2.6786
Hungary HUF
Amount 100
Buy 6.0484
Sell 6.3904
ČNB 6.2194
India INR
Amount 100
Buy -
Sell -
ČNB 23.679
Indonesia IDR
Amount 1000
Buy -
Sell -
ČNB 1.2729
Japan JPY
Amount 100
Buy 13.716
Sell 14.492
ČNB 14.104
Kazakhstan KZT
Amount 100
Buy 3.7868
Sell 4.0010
ČNB 3.8939
Mainland China CNY
Amount 1
Buy -
Sell -
ČNB 2.9281
Norway NOK
Amount 1
Buy 2.0219
Sell 2.1363
ČNB 2.0791
Philippines PHP
Amount 100
Buy -
Sell -
ČNB 36.756
Poland PLN
Amount 1
Buy 5.5895
Sell 5.9057
ČNB 5.7476
Romania RON
Amount 1
Buy 4.6769
Sell 4.9415
ČNB 4.8092
Russia RUB
Amount 100
Buy 24.662
Sell 26.718
ČNB 25.690
Serbia RSD
Amount 100
Buy 20.267
Sell 21.413
ČNB 20.840
South Africa ZAR
Amount 1
Buy -
Sell -
ČNB 1.1825
Sweden SEK
Amount 1
Buy -
Sell -
ČNB 2.2205
Switzerland CHF
Amount 1
Buy 25.298
Sell 26.728
ČNB 26.013
Turkey TRY
Amount 100
Buy 49.265
Sell 52.051
ČNB 50.658
Ukraine UAH
Amount 1
Buy -
Sell -
ČNB 0.5071
Vietnam VND
Amount 1000
Buy -
Sell -
ČNB 0.7917
Country Currency Amount Buy Sell ČNB
European Union EUR 1 23.753 25.097 24.425
United Kingdom GBP 1 27.360 28.908 28.134
USA USD 1 20.324 21.474 20.899
Australia AUD 1 13.295 14.047 13.671
Belarus BYR 100 - - 0.1067
Bulgaria BGN 1 12.147 12.833 12.490
Canada CAD 1 14.727 15.559 15.143
Denmark DKK 1 - - 3.2720
Hong Kong HKD 1 - - 2.6786
Hungary HUF 100 6.0484 6.3904 6.2194
India INR 100 - - 23.679
Indonesia IDR 1000 - - 1.2729
Japan JPY 100 13.716 14.492 14.104
Kazakhstan KZT 100 3.7868 4.0010 3.8939
Mainland China CNY 1 - - 2.9281
Norway NOK 1 2.0219 2.1363 2.0791
Philippines PHP 100 - - 36.756
Poland PLN 1 5.5895 5.9057 5.7476
Romania RON 1 4.6769 4.9415 4.8092
Russia RUB 100 24.662 26.718 25.690
Serbia RSD 100 20.267 21.413 20.840
South Africa ZAR 1 - - 1.1825
Sweden SEK 1 - - 2.2205
Switzerland CHF 1 25.298 26.728 26.013
Turkey TRY 100 49.265 52.051 50.658
Ukraine UAH 1 - - 0.5071
Vietnam VND 1000 - - 0.7917
European Union EUR
Amount 1
Buy 23.753
Sell 25.097
Deviation from the ECB +2,64 %
United Kingdom GBP
Amount 1
Buy 27.360
Sell 28.908
Deviation from the ECB -
USA USD
Amount 1
Buy 20.324
Sell 21.474
Deviation from the ECB -
Australia AUD
Amount 1
Buy 13.295
Sell 14.047
Deviation from the ECB -
Belarus BYR
Amount 100
Buy -
Sell -
Deviation from the ECB -
Bulgaria BGN
Amount 1
Buy 12.147
Sell 12.833
Deviation from the ECB +2,65 %
Canada CAD
Amount 1
Buy 14.727
Sell 15.559
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 6.0484
Sell 6.3904
Deviation from the ECB +2,75 %
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 13.716
Sell 14.492
Deviation from the ECB -
Kazakhstan KZT
Amount 100
Buy 3.7868
Sell 4.0010
Deviation from the ECB -
Mainland China CNY
Amount 1
Buy -
Sell -
Deviation from the ECB -
Norway NOK
Amount 1
Buy 2.0219
Sell 2.1363
Deviation from the ECB +2,68 %
Philippines PHP
Amount 100
Buy -
Sell -
Deviation from the ECB -
Poland PLN
Amount 1
Buy 5.5895
Sell 5.9057
Deviation from the ECB +2,67 %
Romania RON
Amount 1
Buy 4.6769
Sell 4.9415
Deviation from the ECB +2,60 %
Russia RUB
Amount 100
Buy 24.662
Sell 26.718
Deviation from the ECB -
Serbia RSD
Amount 100
Buy 20.267
Sell 21.413
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 25.298
Sell 26.728
Deviation from the ECB +2,56 %
Turkey TRY
Amount 100
Buy 49.265
Sell 52.051
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 23.753 25.097 +2,64 %
United Kingdom GBP 1 27.360 28.908 -
USA USD 1 20.324 21.474 -
Australia AUD 1 13.295 14.047 -
Belarus BYR 100 - - -
Bulgaria BGN 1 12.147 12.833 +2,65 %
Canada CAD 1 14.727 15.559 -
Denmark DKK 1 - - -
Hong Kong HKD 1 - - -
Hungary HUF 100 6.0484 6.3904 +2,75 %
India INR 100 - - -
Indonesia IDR 1000 - - -
Japan JPY 100 13.716 14.492 -
Kazakhstan KZT 100 3.7868 4.0010 -
Mainland China CNY 1 - - -
Norway NOK 1 2.0219 2.1363 +2,68 %
Philippines PHP 100 - - -
Poland PLN 1 5.5895 5.9057 +2,67 %
Romania RON 1 4.6769 4.9415 +2,60 %
Russia RUB 100 24.662 26.718 -
Serbia RSD 100 20.267 21.413 -
South Africa ZAR 1 - - -
Sweden SEK 1 - - -
Switzerland CHF 1 25.298 26.728 +2,56 %
Turkey TRY 100 49.265 52.051 -
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.