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Exchange rates

Time
European Union EUR
Amount 1
Buy 23.745
Sell 25.087
ČNB 24.416
United Kingdom GBP
Amount 1
Buy 27.384
Sell 28.932
ČNB 28.158
USA USD
Amount 1
Buy 20.549
Sell 21.711
ČNB 21.130
Australia AUD
Amount 1
Buy 14.386
Sell 15.200
ČNB 14.793
Belarus BYR
Amount 100
Buy -
Sell -
ČNB 0.1079
Canada CAD
Amount 1
Buy 15.047
Sell 15.897
ČNB 15.472
Denmark DKK
Amount 1
Buy -
Sell -
ČNB 3.2682
Hong Kong HKD
Amount 1
Buy -
Sell -
ČNB 2.7025
Hungary HUF
Amount 100
Buy 6.0353
Sell 6.3767
ČNB 6.2060
India INR
Amount 100
Buy -
Sell -
ČNB 23.008
Indonesia IDR
Amount 1000
Buy -
Sell -
ČNB 1.2499
Japan JPY
Amount 100
Buy 13.005
Sell 13.741
ČNB 13.373
Kazakhstan KZT
Amount 100
Buy 4.1583
Sell 4.3935
ČNB 4.2759
Mainland China CNY
Amount 1
Buy -
Sell -
ČNB 3.0602
Norway NOK
Amount 1
Buy 2.1250
Sell 2.2452
ČNB 2.1851
Philippines PHP
Amount 100
Buy -
Sell -
ČNB 35.645
Poland PLN
Amount 1
Buy 5.5401
Sell 5.8535
ČNB 5.6968
Romania RON
Amount 1
Buy 4.6604
Sell 4.9240
ČNB 4.7922
Russia RUB
Amount 100
Buy 25.690
Sell 27.830
ČNB 26.760
Serbia RSD
Amount 100
Buy 20.228
Sell 21.372
ČNB 20.800
South Africa ZAR
Amount 1
Buy -
Sell -
ČNB 1.2621
Sweden SEK
Amount 1
Buy -
Sell -
ČNB 2.2823
Switzerland CHF
Amount 1
Buy 26.263
Sell 27.749
ČNB 27.006
Turkey TRY
Amount 100
Buy 46.751
Sell 49.395
ČNB 48.073
Ukraine UAH
Amount 1
Buy -
Sell -
ČNB 0.4842
Vietnam VND
Amount 1000
Buy -
Sell -
ČNB 0.8052
Country Currency Amount Buy Sell ČNB
European Union EUR 1 23.745 25.087 24.416
United Kingdom GBP 1 27.384 28.932 28.158
USA USD 1 20.549 21.711 21.130
Australia AUD 1 14.386 15.200 14.793
Belarus BYR 100 - - 0.1079
Canada CAD 1 15.047 15.897 15.472
Denmark DKK 1 - - 3.2682
Hong Kong HKD 1 - - 2.7025
Hungary HUF 100 6.0353 6.3767 6.2060
India INR 100 - - 23.008
Indonesia IDR 1000 - - 1.2499
Japan JPY 100 13.005 13.741 13.373
Kazakhstan KZT 100 4.1583 4.3935 4.2759
Mainland China CNY 1 - - 3.0602
Norway NOK 1 2.1250 2.2452 2.1851
Philippines PHP 100 - - 35.645
Poland PLN 1 5.5401 5.8535 5.6968
Romania RON 1 4.6604 4.9240 4.7922
Russia RUB 100 25.690 27.830 26.760
Serbia RSD 100 20.228 21.372 20.800
South Africa ZAR 1 - - 1.2621
Sweden SEK 1 - - 2.2823
Switzerland CHF 1 26.263 27.749 27.006
Turkey TRY 100 46.751 49.395 48.073
Ukraine UAH 1 - - 0.4842
Vietnam VND 1000 - - 0.8052
European Union EUR
Amount 1
Buy 23.745
Sell 25.087
Deviation from the ECB +2,83 %
United Kingdom GBP
Amount 1
Buy 27.384
Sell 28.932
Deviation from the ECB -
USA USD
Amount 1
Buy 20.549
Sell 21.711
Deviation from the ECB -
Australia AUD
Amount 1
Buy 14.386
Sell 15.200
Deviation from the ECB -
Belarus BYR
Amount 100
Buy -
Sell -
Deviation from the ECB -
Canada CAD
Amount 1
Buy 15.047
Sell 15.897
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 6.0353
Sell 6.3767
Deviation from the ECB +1,30 %
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 13.005
Sell 13.741
Deviation from the ECB -
Kazakhstan KZT
Amount 100
Buy 4.1583
Sell 4.3935
Deviation from the ECB -
Mainland China CNY
Amount 1
Buy -
Sell -
Deviation from the ECB -
Norway NOK
Amount 1
Buy 2.1250
Sell 2.2452
Deviation from the ECB +3,20 %
Philippines PHP
Amount 100
Buy -
Sell -
Deviation from the ECB -
Poland PLN
Amount 1
Buy 5.5401
Sell 5.8535
Deviation from the ECB +2,51 %
Romania RON
Amount 1
Buy 4.6604
Sell 4.9240
Deviation from the ECB +2,80 %
Russia RUB
Amount 100
Buy 25.690
Sell 27.830
Deviation from the ECB -
Serbia RSD
Amount 100
Buy 20.228
Sell 21.372
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 26.263
Sell 27.749
Deviation from the ECB +3,10 %
Turkey TRY
Amount 100
Buy 46.751
Sell 49.395
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 23.745 25.087 +2,83 %
United Kingdom GBP 1 27.384 28.932 -
USA USD 1 20.549 21.711 -
Australia AUD 1 14.386 15.200 -
Belarus BYR 100 - - -
Canada CAD 1 15.047 15.897 -
Denmark DKK 1 - - -
Hong Kong HKD 1 - - -
Hungary HUF 100 6.0353 6.3767 +1,30 %
India INR 100 - - -
Indonesia IDR 1000 - - -
Japan JPY 100 13.005 13.741 -
Kazakhstan KZT 100 4.1583 4.3935 -
Mainland China CNY 1 - - -
Norway NOK 1 2.1250 2.2452 +3,20 %
Philippines PHP 100 - - -
Poland PLN 1 5.5401 5.8535 +2,51 %
Romania RON 1 4.6604 4.9240 +2,80 %
Russia RUB 100 25.690 27.830 -
Serbia RSD 100 20.228 21.372 -
South Africa ZAR 1 - - -
Sweden SEK 1 - - -
Switzerland CHF 1 26.263 27.749 +3,10 %
Turkey TRY 100 46.751 49.395 -
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.