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 23.595
Sell 24.929
ČNB 24.262
United Kingdom GBP
Amount 1
Buy 27.360
Sell 28.908
ČNB 28.134
USA USD
Amount 1
Buy 20.700
Sell 21.870
ČNB 21.285
Australia AUD
Amount 1
Buy 14.284
Sell 15.092
ČNB 14.688
Belarus BYR
Amount 100
Buy -
Sell -
ČNB 0.1087
Canada CAD
Amount 1
Buy 14.593
Sell 15.419
ČNB 15.006
Denmark DKK
Amount 1
Buy -
Sell -
ČNB 3.2461
Hong Kong HKD
Amount 1
Buy -
Sell -
ČNB 2.7143
Hungary HUF
Amount 100
Buy 6.6598
Sell 7.0364
ČNB 6.8481
India INR
Amount 100
Buy -
Sell -
ČNB 22.554
Indonesia IDR
Amount 1000
Buy -
Sell -
ČNB 1.1885
Japan JPY
Amount 100
Buy 12.805
Sell 13.529
ČNB 13.167
Kazakhstan KZT
Amount 100
Buy 4.2627
Sell 4.5037
ČNB 4.3832
Mainland China CNY
Amount 1
Buy -
Sell -
ČNB 3.1318
Norway NOK
Amount 1
Buy 2.0874
Sell 2.2054
ČNB 2.1464
Philippines PHP
Amount 100
Buy -
Sell -
ČNB 34.727
Poland PLN
Amount 1
Buy 5.5039
Sell 5.8151
ČNB 5.6595
Romania RON
Amount 1
Buy 4.5012
Sell 4.7558
ČNB 4.6285
Russia RUB
Amount 100
Buy 26.195
Sell 28.377
ČNB 27.286
Serbia RSD
Amount 100
Buy 20.104
Sell 21.240
ČNB 20.672
South Africa ZAR
Amount 1
Buy -
Sell -
ČNB 1.2928
Sweden SEK
Amount 1
Buy -
Sell -
ČNB 2.1904
Switzerland CHF
Amount 1
Buy 25.598
Sell 27.046
ČNB 26.322
Turkey TRY
Amount 100
Buy 44.401
Sell 46.913
ČNB 45.657
Ukraine UAH
Amount 1
Buy -
Sell -
ČNB 0.4752
Vietnam VND
Amount 1000
Buy -
Sell -
ČNB 0.8094
Country Currency Amount Buy Sell ČNB
European Union EUR 1 23.595 24.929 24.262
United Kingdom GBP 1 27.360 28.908 28.134
USA USD 1 20.700 21.870 21.285
Australia AUD 1 14.284 15.092 14.688
Belarus BYR 100 - - 0.1087
Canada CAD 1 14.593 15.419 15.006
Denmark DKK 1 - - 3.2461
Hong Kong HKD 1 - - 2.7143
Hungary HUF 100 6.6598 7.0364 6.8481
India INR 100 - - 22.554
Indonesia IDR 1000 - - 1.1885
Japan JPY 100 12.805 13.529 13.167
Kazakhstan KZT 100 4.2627 4.5037 4.3832
Mainland China CNY 1 - - 3.1318
Norway NOK 1 2.0874 2.2054 2.1464
Philippines PHP 100 - - 34.727
Poland PLN 1 5.5039 5.8151 5.6595
Romania RON 1 4.5012 4.7558 4.6285
Russia RUB 100 26.195 28.377 27.286
Serbia RSD 100 20.104 21.240 20.672
South Africa ZAR 1 - - 1.2928
Sweden SEK 1 - - 2.1904
Switzerland CHF 1 25.598 27.046 26.322
Turkey TRY 100 44.401 46.913 45.657
Ukraine UAH 1 - - 0.4752
Vietnam VND 1000 - - 0.8094
European Union EUR
Amount 1
Buy 23.595
Sell 24.929
Deviation from the ECB +2,79 %
United Kingdom GBP
Amount 1
Buy 27.360
Sell 28.908
Deviation from the ECB -
USA USD
Amount 1
Buy 20.700
Sell 21.870
Deviation from the ECB -
Australia AUD
Amount 1
Buy 14.284
Sell 15.092
Deviation from the ECB -
Belarus BYR
Amount 100
Buy -
Sell -
Deviation from the ECB -
Canada CAD
Amount 1
Buy 14.593
Sell 15.419
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 6.6598
Sell 7.0364
Deviation from the ECB +3,15 %
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 12.805
Sell 13.529
Deviation from the ECB -
Kazakhstan KZT
Amount 100
Buy 4.2627
Sell 4.5037
Deviation from the ECB -
Mainland China CNY
Amount 1
Buy -
Sell -
Deviation from the ECB -
Norway NOK
Amount 1
Buy 2.0874
Sell 2.2054
Deviation from the ECB +2,00 %
Philippines PHP
Amount 100
Buy -
Sell -
Deviation from the ECB -
Poland PLN
Amount 1
Buy 5.5039
Sell 5.8151
Deviation from the ECB +2,80 %
Romania RON
Amount 1
Buy 4.5012
Sell 4.7558
Deviation from the ECB +2,59 %
Russia RUB
Amount 100
Buy 26.195
Sell 28.377
Deviation from the ECB -
Serbia RSD
Amount 100
Buy 20.104
Sell 21.240
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 25.598
Sell 27.046
Deviation from the ECB +2,85 %
Turkey TRY
Amount 100
Buy 44.401
Sell 46.913
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 23.595 24.929 +2,79 %
United Kingdom GBP 1 27.360 28.908 -
USA USD 1 20.700 21.870 -
Australia AUD 1 14.284 15.092 -
Belarus BYR 100 - - -
Canada CAD 1 14.593 15.419 -
Denmark DKK 1 - - -
Hong Kong HKD 1 - - -
Hungary HUF 100 6.6598 7.0364 +3,15 %
India INR 100 - - -
Indonesia IDR 1000 - - -
Japan JPY 100 12.805 13.529 -
Kazakhstan KZT 100 4.2627 4.5037 -
Mainland China CNY 1 - - -
Norway NOK 1 2.0874 2.2054 +2,00 %
Philippines PHP 100 - - -
Poland PLN 1 5.5039 5.8151 +2,80 %
Romania RON 1 4.5012 4.7558 +2,59 %
Russia RUB 100 26.195 28.377 -
Serbia RSD 100 20.104 21.240 -
South Africa ZAR 1 - - -
Sweden SEK 1 - - -
Switzerland CHF 1 25.598 27.046 +2,85 %
Turkey TRY 100 44.401 46.913 -
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.