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Exchange rates

Time
European Union EUR
Amount 1
Buy 23.691
Sell 25.031
ČNB 24.361
United Kingdom GBP
Amount 1
Buy 27.347
Sell 28.893
ČNB 28.120
USA USD
Amount 1
Buy 20.217
Sell 21.361
ČNB 20.789
Australia AUD
Amount 1
Buy 14.478
Sell 15.296
ČNB 14.887
Belarus BYR
Amount 100
Buy -
Sell -
ČNB 0.1061
Canada CAD
Amount 1
Buy 14.798
Sell 15.634
ČNB 15.216
Denmark DKK
Amount 1
Buy -
Sell -
ČNB 3.2599
Hong Kong HKD
Amount 1
Buy -
Sell -
ČNB 2.6532
Hungary HUF
Amount 100
Buy 6.4997
Sell 6.8673
ČNB 6.6835
India INR
Amount 100
Buy -
Sell -
ČNB 22.057
Indonesia IDR
Amount 1000
Buy -
Sell -
ČNB 1.2063
Japan JPY
Amount 100
Buy 12.679
Sell 13.397
ČNB 13.038
Kazakhstan KZT
Amount 100
Buy 4.3752
Sell 4.6226
ČNB 4.4989
Mainland China CNY
Amount 1
Buy -
Sell -
ČNB 3.0434
Norway NOK
Amount 1
Buy 2.1731
Sell 2.2959
ČNB 2.2345
Philippines PHP
Amount 100
Buy -
Sell -
ČNB 34.236
Poland PLN
Amount 1
Buy 5.5825
Sell 5.8983
ČNB 5.7404
Romania RON
Amount 1
Buy 4.6532
Sell 4.9164
ČNB 4.7848
Russia RUB
Amount 100
Buy 26.517
Sell 28.727
ČNB 27.622
Serbia RSD
Amount 100
Buy 20.183
Sell 21.325
ČNB 20.754
South Africa ZAR
Amount 1
Buy -
Sell -
ČNB 1.2567
Sweden SEK
Amount 1
Buy -
Sell -
ČNB 2.2533
Switzerland CHF
Amount 1
Buy 25.734
Sell 27.190
ČNB 26.462
Turkey TRY
Amount 100
Buy 44.894
Sell 47.432
ČNB 46.163
Ukraine UAH
Amount 1
Buy -
Sell -
ČNB 0.4725
Vietnam VND
Amount 1000
Buy -
Sell -
ČNB 0.7887
Country Currency Amount Buy Sell ČNB
European Union EUR 1 23.691 25.031 24.361
United Kingdom GBP 1 27.347 28.893 28.120
USA USD 1 20.217 21.361 20.789
Australia AUD 1 14.478 15.296 14.887
Belarus BYR 100 - - 0.1061
Canada CAD 1 14.798 15.634 15.216
Denmark DKK 1 - - 3.2599
Hong Kong HKD 1 - - 2.6532
Hungary HUF 100 6.4997 6.8673 6.6835
India INR 100 - - 22.057
Indonesia IDR 1000 - - 1.2063
Japan JPY 100 12.679 13.397 13.038
Kazakhstan KZT 100 4.3752 4.6226 4.4989
Mainland China CNY 1 - - 3.0434
Norway NOK 1 2.1731 2.2959 2.2345
Philippines PHP 100 - - 34.236
Poland PLN 1 5.5825 5.8983 5.7404
Romania RON 1 4.6532 4.9164 4.7848
Russia RUB 100 26.517 28.727 27.622
Serbia RSD 100 20.183 21.325 20.754
South Africa ZAR 1 - - 1.2567
Sweden SEK 1 - - 2.2533
Switzerland CHF 1 25.734 27.190 26.462
Turkey TRY 100 44.894 47.432 46.163
Ukraine UAH 1 - - 0.4725
Vietnam VND 1000 - - 0.7887
European Union EUR
Amount 1
Buy 23.691
Sell 25.031
Deviation from the ECB +2,70 %
United Kingdom GBP
Amount 1
Buy 27.347
Sell 28.893
Deviation from the ECB -
USA USD
Amount 1
Buy 20.217
Sell 21.361
Deviation from the ECB -
Australia AUD
Amount 1
Buy 14.478
Sell 15.296
Deviation from the ECB -
Belarus BYR
Amount 100
Buy -
Sell -
Deviation from the ECB -
Canada CAD
Amount 1
Buy 14.798
Sell 15.634
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 6.4997
Sell 6.8673
Deviation from the ECB +2,98 %
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 12.679
Sell 13.397
Deviation from the ECB -
Kazakhstan KZT
Amount 100
Buy 4.3752
Sell 4.6226
Deviation from the ECB -
Mainland China CNY
Amount 1
Buy -
Sell -
Deviation from the ECB -
Norway NOK
Amount 1
Buy 2.1731
Sell 2.2959
Deviation from the ECB +3,17 %
Philippines PHP
Amount 100
Buy -
Sell -
Deviation from the ECB -
Poland PLN
Amount 1
Buy 5.5825
Sell 5.8983
Deviation from the ECB +2,62 %
Romania RON
Amount 1
Buy 4.6532
Sell 4.9164
Deviation from the ECB +2,70 %
Russia RUB
Amount 100
Buy 26.517
Sell 28.727
Deviation from the ECB -
Serbia RSD
Amount 100
Buy 20.183
Sell 21.325
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 25.734
Sell 27.190
Deviation from the ECB +2,62 %
Turkey TRY
Amount 100
Buy 44.894
Sell 47.432
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 23.691 25.031 +2,70 %
United Kingdom GBP 1 27.347 28.893 -
USA USD 1 20.217 21.361 -
Australia AUD 1 14.478 15.296 -
Belarus BYR 100 - - -
Canada CAD 1 14.798 15.634 -
Denmark DKK 1 - - -
Hong Kong HKD 1 - - -
Hungary HUF 100 6.4997 6.8673 +2,98 %
India INR 100 - - -
Indonesia IDR 1000 - - -
Japan JPY 100 12.679 13.397 -
Kazakhstan KZT 100 4.3752 4.6226 -
Mainland China CNY 1 - - -
Norway NOK 1 2.1731 2.2959 +3,17 %
Philippines PHP 100 - - -
Poland PLN 1 5.5825 5.8983 +2,62 %
Romania RON 1 4.6532 4.9164 +2,70 %
Russia RUB 100 26.517 28.727 -
Serbia RSD 100 20.183 21.325 -
South Africa ZAR 1 - - -
Sweden SEK 1 - - -
Switzerland CHF 1 25.734 27.190 +2,62 %
Turkey TRY 100 44.894 47.432 -
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.