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Exchange rates

Time
European Union EUR
Amount 1
Buy 23.771
Sell 25.115
ČNB 24.443
United Kingdom GBP
Amount 1
Buy 27.408
Sell 28.958
ČNB 28.183
USA USD
Amount 1
Buy 20.594
Sell 21.758
ČNB 21.176
Australia AUD
Amount 1
Buy 14.414
Sell 15.230
ČNB 14.822
Belarus BYR
Amount 100
Buy -
Sell -
ČNB 0.1081
Canada CAD
Amount 1
Buy 15.189
Sell 16.047
ČNB 15.618
Denmark DKK
Amount 1
Buy -
Sell -
ČNB 3.2734
Hong Kong HKD
Amount 1
Buy -
Sell -
ČNB 2.7098
Hungary HUF
Amount 100
Buy 6.0015
Sell 6.3409
ČNB 6.1712
India INR
Amount 100
Buy -
Sell -
ČNB 22.934
Indonesia IDR
Amount 1000
Buy -
Sell -
ČNB 1.2485
Japan JPY
Amount 100
Buy 12.978
Sell 13.712
ČNB 13.345
Kazakhstan KZT
Amount 100
Buy 4.1497
Sell 4.3843
ČNB 4.2670
Mainland China CNY
Amount 1
Buy -
Sell -
ČNB 3.0614
Norway NOK
Amount 1
Buy 2.1351
Sell 2.2559
ČNB 2.1955
Philippines PHP
Amount 100
Buy -
Sell -
ČNB 35.563
Poland PLN
Amount 1
Buy 5.5400
Sell 5.8534
ČNB 5.6967
Romania RON
Amount 1
Buy 4.6653
Sell 4.9291
ČNB 4.7972
Russia RUB
Amount 100
Buy 25.734
Sell 27.878
ČNB 26.806
Serbia RSD
Amount 100
Buy 20.247
Sell 21.393
ČNB 20.820
South Africa ZAR
Amount 1
Buy -
Sell -
ČNB 1.2550
Sweden SEK
Amount 1
Buy -
Sell -
ČNB 2.2894
Switzerland CHF
Amount 1
Buy 26.385
Sell 27.877
ČNB 27.131
Turkey TRY
Amount 100
Buy 46.701
Sell 49.343
ČNB 48.022
Ukraine UAH
Amount 1
Buy -
Sell -
ČNB 0.4845
Vietnam VND
Amount 1000
Buy -
Sell -
ČNB 0.8052
Country Currency Amount Buy Sell ČNB
European Union EUR 1 23.771 25.115 24.443
United Kingdom GBP 1 27.408 28.958 28.183
USA USD 1 20.594 21.758 21.176
Australia AUD 1 14.414 15.230 14.822
Belarus BYR 100 - - 0.1081
Canada CAD 1 15.189 16.047 15.618
Denmark DKK 1 - - 3.2734
Hong Kong HKD 1 - - 2.7098
Hungary HUF 100 6.0015 6.3409 6.1712
India INR 100 - - 22.934
Indonesia IDR 1000 - - 1.2485
Japan JPY 100 12.978 13.712 13.345
Kazakhstan KZT 100 4.1497 4.3843 4.2670
Mainland China CNY 1 - - 3.0614
Norway NOK 1 2.1351 2.2559 2.1955
Philippines PHP 100 - - 35.563
Poland PLN 1 5.5400 5.8534 5.6967
Romania RON 1 4.6653 4.9291 4.7972
Russia RUB 100 25.734 27.878 26.806
Serbia RSD 100 20.247 21.393 20.820
South Africa ZAR 1 - - 1.2550
Sweden SEK 1 - - 2.2894
Switzerland CHF 1 26.385 27.877 27.131
Turkey TRY 100 46.701 49.343 48.022
Ukraine UAH 1 - - 0.4845
Vietnam VND 1000 - - 0.8052
European Union EUR
Amount 1
Buy 23.771
Sell 25.115
Deviation from the ECB +2,85 %
United Kingdom GBP
Amount 1
Buy 27.408
Sell 28.958
Deviation from the ECB -
USA USD
Amount 1
Buy 20.594
Sell 21.758
Deviation from the ECB -
Australia AUD
Amount 1
Buy 14.414
Sell 15.230
Deviation from the ECB -
Belarus BYR
Amount 100
Buy -
Sell -
Deviation from the ECB -
Canada CAD
Amount 1
Buy 15.189
Sell 16.047
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 6.0015
Sell 6.3409
Deviation from the ECB +2,15 %
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 12.978
Sell 13.712
Deviation from the ECB -
Kazakhstan KZT
Amount 100
Buy 4.1497
Sell 4.3843
Deviation from the ECB -
Mainland China CNY
Amount 1
Buy -
Sell -
Deviation from the ECB -
Norway NOK
Amount 1
Buy 2.1351
Sell 2.2559
Deviation from the ECB +3,22 %
Philippines PHP
Amount 100
Buy -
Sell -
Deviation from the ECB -
Poland PLN
Amount 1
Buy 5.5400
Sell 5.8534
Deviation from the ECB +2,77 %
Romania RON
Amount 1
Buy 4.6653
Sell 4.9291
Deviation from the ECB +2,85 %
Russia RUB
Amount 100
Buy 25.734
Sell 27.878
Deviation from the ECB -
Serbia RSD
Amount 100
Buy 20.247
Sell 21.393
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 26.385
Sell 27.877
Deviation from the ECB +3,26 %
Turkey TRY
Amount 100
Buy 46.701
Sell 49.343
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 23.771 25.115 +2,85 %
United Kingdom GBP 1 27.408 28.958 -
USA USD 1 20.594 21.758 -
Australia AUD 1 14.414 15.230 -
Belarus BYR 100 - - -
Canada CAD 1 15.189 16.047 -
Denmark DKK 1 - - -
Hong Kong HKD 1 - - -
Hungary HUF 100 6.0015 6.3409 +2,15 %
India INR 100 - - -
Indonesia IDR 1000 - - -
Japan JPY 100 12.978 13.712 -
Kazakhstan KZT 100 4.1497 4.3843 -
Mainland China CNY 1 - - -
Norway NOK 1 2.1351 2.2559 +3,22 %
Philippines PHP 100 - - -
Poland PLN 1 5.5400 5.8534 +2,77 %
Romania RON 1 4.6653 4.9291 +2,85 %
Russia RUB 100 25.734 27.878 -
Serbia RSD 100 20.247 21.393 -
South Africa ZAR 1 - - -
Sweden SEK 1 - - -
Switzerland CHF 1 26.385 27.877 +3,26 %
Turkey TRY 100 46.701 49.343 -
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.