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Exchange rates

Time
European Union EUR
Amount 1
Buy 23.665
Sell 25.003
ČNB 24.334
United Kingdom GBP
Amount 1
Buy 27.176
Sell 28.712
ČNB 27.944
USA USD
Amount 1
Buy 20.343
Sell 21.493
ČNB 20.918
Australia AUD
Amount 1
Buy 14.550
Sell 15.372
ČNB 14.961
Belarus BYR
Amount 100
Buy -
Sell -
ČNB 0.1068
Canada CAD
Amount 1
Buy 14.794
Sell 15.630
ČNB 15.212
Denmark DKK
Amount 1
Buy -
Sell -
ČNB 3.2562
Hong Kong HKD
Amount 1
Buy -
Sell -
ČNB 2.6709
Hungary HUF
Amount 100
Buy 6.5803
Sell 6.9525
ČNB 6.7664
India INR
Amount 100
Buy -
Sell -
ČNB 21.794
Indonesia IDR
Amount 1000
Buy -
Sell -
ČNB 1.1977
Japan JPY
Amount 100
Buy 12.831
Sell 13.557
ČNB 13.194
Kazakhstan KZT
Amount 100
Buy 4.3397
Sell 4.5851
ČNB 4.4624
Mainland China CNY
Amount 1
Buy -
Sell -
ČNB 3.0710
Norway NOK
Amount 1
Buy 2.1828
Sell 2.3062
ČNB 2.2445
Philippines PHP
Amount 100
Buy -
Sell -
ČNB 33.912
Poland PLN
Amount 1
Buy 5.5733
Sell 5.8885
ČNB 5.7309
Romania RON
Amount 1
Buy 4.5362
Sell 4.7928
ČNB 4.6645
Russia RUB
Amount 100
Buy 27.427
Sell 29.713
ČNB 28.570
Serbia RSD
Amount 100
Buy 20.154
Sell 21.294
ČNB 20.724
South Africa ZAR
Amount 1
Buy -
Sell -
ČNB 1.2561
Sweden SEK
Amount 1
Buy -
Sell -
ČNB 2.2163
Switzerland CHF
Amount 1
Buy 25.879
Sell 27.343
ČNB 26.611
Turkey TRY
Amount 100
Buy 44.666
Sell 47.192
ČNB 45.929
Ukraine UAH
Amount 1
Buy -
Sell -
ČNB 0.4735
Vietnam VND
Amount 1000
Buy -
Sell -
ČNB 0.7937
Country Currency Amount Buy Sell ČNB
European Union EUR 1 23.665 25.003 24.334
United Kingdom GBP 1 27.176 28.712 27.944
USA USD 1 20.343 21.493 20.918
Australia AUD 1 14.550 15.372 14.961
Belarus BYR 100 - - 0.1068
Canada CAD 1 14.794 15.630 15.212
Denmark DKK 1 - - 3.2562
Hong Kong HKD 1 - - 2.6709
Hungary HUF 100 6.5803 6.9525 6.7664
India INR 100 - - 21.794
Indonesia IDR 1000 - - 1.1977
Japan JPY 100 12.831 13.557 13.194
Kazakhstan KZT 100 4.3397 4.5851 4.4624
Mainland China CNY 1 - - 3.0710
Norway NOK 1 2.1828 2.3062 2.2445
Philippines PHP 100 - - 33.912
Poland PLN 1 5.5733 5.8885 5.7309
Romania RON 1 4.5362 4.7928 4.6645
Russia RUB 100 27.427 29.713 28.570
Serbia RSD 100 20.154 21.294 20.724
South Africa ZAR 1 - - 1.2561
Sweden SEK 1 - - 2.2163
Switzerland CHF 1 25.879 27.343 26.611
Turkey TRY 100 44.666 47.192 45.929
Ukraine UAH 1 - - 0.4735
Vietnam VND 1000 - - 0.7937
European Union EUR
Amount 1
Buy 23.665
Sell 25.003
Deviation from the ECB +2,88 %
United Kingdom GBP
Amount 1
Buy 27.176
Sell 28.712
Deviation from the ECB -
USA USD
Amount 1
Buy 20.343
Sell 21.493
Deviation from the ECB -
Australia AUD
Amount 1
Buy 14.550
Sell 15.372
Deviation from the ECB -
Belarus BYR
Amount 100
Buy -
Sell -
Deviation from the ECB -
Canada CAD
Amount 1
Buy 14.794
Sell 15.630
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 6.5803
Sell 6.9525
Deviation from the ECB +2,26 %
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 12.831
Sell 13.557
Deviation from the ECB -
Kazakhstan KZT
Amount 100
Buy 4.3397
Sell 4.5851
Deviation from the ECB -
Mainland China CNY
Amount 1
Buy -
Sell -
Deviation from the ECB -
Norway NOK
Amount 1
Buy 2.1828
Sell 2.3062
Deviation from the ECB +2,47 %
Philippines PHP
Amount 100
Buy -
Sell -
Deviation from the ECB -
Poland PLN
Amount 1
Buy 5.5733
Sell 5.8885
Deviation from the ECB +2,68 %
Romania RON
Amount 1
Buy 4.5362
Sell 4.7928
Deviation from the ECB +2,66 %
Russia RUB
Amount 100
Buy 27.427
Sell 29.713
Deviation from the ECB -
Serbia RSD
Amount 100
Buy 20.154
Sell 21.294
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 25.879
Sell 27.343
Deviation from the ECB +2,95 %
Turkey TRY
Amount 100
Buy 44.666
Sell 47.192
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 23.665 25.003 +2,88 %
United Kingdom GBP 1 27.176 28.712 -
USA USD 1 20.343 21.493 -
Australia AUD 1 14.550 15.372 -
Belarus BYR 100 - - -
Canada CAD 1 14.794 15.630 -
Denmark DKK 1 - - -
Hong Kong HKD 1 - - -
Hungary HUF 100 6.5803 6.9525 +2,26 %
India INR 100 - - -
Indonesia IDR 1000 - - -
Japan JPY 100 12.831 13.557 -
Kazakhstan KZT 100 4.3397 4.5851 -
Mainland China CNY 1 - - -
Norway NOK 1 2.1828 2.3062 +2,47 %
Philippines PHP 100 - - -
Poland PLN 1 5.5733 5.8885 +2,68 %
Romania RON 1 4.5362 4.7928 +2,66 %
Russia RUB 100 27.427 29.713 -
Serbia RSD 100 20.154 21.294 -
South Africa ZAR 1 - - -
Sweden SEK 1 - - -
Switzerland CHF 1 25.879 27.343 +2,95 %
Turkey TRY 100 44.666 47.192 -
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.