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Exchange rates

Time
European Union EUR
Amount 1
Buy 23.588
Sell 24.922
ČNB 24.255
United Kingdom GBP
Amount 1
Buy 27.127
Sell 28.661
ČNB 27.894
USA USD
Amount 1
Buy 19.886
Sell 21.010
ČNB 20.448
Australia AUD
Amount 1
Buy 14.092
Sell 14.888
ČNB 14.490
Belarus BYR
Amount 100
Buy -
Sell -
ČNB 0.1044
Canada CAD
Amount 1
Buy 14.610
Sell 15.436
ČNB 15.023
Denmark DKK
Amount 1
Buy -
Sell -
ČNB 3.2475
Hong Kong HKD
Amount 1
Buy -
Sell -
ČNB 2.6161
Hungary HUF
Amount 100
Buy 6.2371
Sell 6.5899
ČNB 6.4135
India INR
Amount 100
Buy -
Sell -
ČNB 22.541
Indonesia IDR
Amount 1000
Buy -
Sell -
ČNB 1.2149
Japan JPY
Amount 100
Buy 12.974
Sell 13.708
ČNB 13.341
Kazakhstan KZT
Amount 100
Buy 4.0477
Sell 4.2767
ČNB 4.1622
Mainland China CNY
Amount 1
Buy -
Sell -
ČNB 2.9597
Norway NOK
Amount 1
Buy 2.0952
Sell 2.2136
ČNB 2.1544
Philippines PHP
Amount 100
Buy -
Sell -
ČNB 35.290
Poland PLN
Amount 1
Buy 5.6060
Sell 5.9230
ČNB 5.7645
Romania RON
Amount 1
Buy 4.6331
Sell 4.8951
ČNB 4.7641
Russia RUB
Amount 100
Buy 25.589
Sell 27.721
ČNB 26.655
Serbia RSD
Amount 100
Buy 20.095
Sell 21.231
ČNB 20.663
South Africa ZAR
Amount 1
Buy -
Sell -
ČNB 1.2841
Sweden SEK
Amount 1
Buy -
Sell -
ČNB 2.2921
Switzerland CHF
Amount 1
Buy 25.874
Sell 27.338
ČNB 26.606
Turkey TRY
Amount 100
Buy 45.482
Sell 48.054
ČNB 46.768
Ukraine UAH
Amount 1
Buy -
Sell -
ČNB 0.4750
Vietnam VND
Amount 1000
Buy -
Sell -
ČNB 0.7874
Country Currency Amount Buy Sell ČNB
European Union EUR 1 23.588 24.922 24.255
United Kingdom GBP 1 27.127 28.661 27.894
USA USD 1 19.886 21.010 20.448
Australia AUD 1 14.092 14.888 14.490
Belarus BYR 100 - - 0.1044
Canada CAD 1 14.610 15.436 15.023
Denmark DKK 1 - - 3.2475
Hong Kong HKD 1 - - 2.6161
Hungary HUF 100 6.2371 6.5899 6.4135
India INR 100 - - 22.541
Indonesia IDR 1000 - - 1.2149
Japan JPY 100 12.974 13.708 13.341
Kazakhstan KZT 100 4.0477 4.2767 4.1622
Mainland China CNY 1 - - 2.9597
Norway NOK 1 2.0952 2.2136 2.1544
Philippines PHP 100 - - 35.290
Poland PLN 1 5.6060 5.9230 5.7645
Romania RON 1 4.6331 4.8951 4.7641
Russia RUB 100 25.589 27.721 26.655
Serbia RSD 100 20.095 21.231 20.663
South Africa ZAR 1 - - 1.2841
Sweden SEK 1 - - 2.2921
Switzerland CHF 1 25.874 27.338 26.606
Turkey TRY 100 45.482 48.054 46.768
Ukraine UAH 1 - - 0.4750
Vietnam VND 1000 - - 0.7874
European Union EUR
Amount 1
Buy 23.588
Sell 24.922
Deviation from the ECB +2,72 %
United Kingdom GBP
Amount 1
Buy 27.127
Sell 28.661
Deviation from the ECB -
USA USD
Amount 1
Buy 19.886
Sell 21.010
Deviation from the ECB -
Australia AUD
Amount 1
Buy 14.092
Sell 14.888
Deviation from the ECB -
Belarus BYR
Amount 100
Buy -
Sell -
Deviation from the ECB -
Canada CAD
Amount 1
Buy 14.610
Sell 15.436
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 6.2371
Sell 6.5899
Deviation from the ECB +2,96 %
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 12.974
Sell 13.708
Deviation from the ECB -
Kazakhstan KZT
Amount 100
Buy 4.0477
Sell 4.2767
Deviation from the ECB -
Mainland China CNY
Amount 1
Buy -
Sell -
Deviation from the ECB -
Norway NOK
Amount 1
Buy 2.0952
Sell 2.2136
Deviation from the ECB +3,33 %
Philippines PHP
Amount 100
Buy -
Sell -
Deviation from the ECB -
Poland PLN
Amount 1
Buy 5.6060
Sell 5.9230
Deviation from the ECB +2,90 %
Romania RON
Amount 1
Buy 4.6331
Sell 4.8951
Deviation from the ECB +2,78 %
Russia RUB
Amount 100
Buy 25.589
Sell 27.721
Deviation from the ECB -
Serbia RSD
Amount 100
Buy 20.095
Sell 21.231
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 25.874
Sell 27.338
Deviation from the ECB +2,77 %
Turkey TRY
Amount 100
Buy 45.482
Sell 48.054
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 23.588 24.922 +2,72 %
United Kingdom GBP 1 27.127 28.661 -
USA USD 1 19.886 21.010 -
Australia AUD 1 14.092 14.888 -
Belarus BYR 100 - - -
Canada CAD 1 14.610 15.436 -
Denmark DKK 1 - - -
Hong Kong HKD 1 - - -
Hungary HUF 100 6.2371 6.5899 +2,96 %
India INR 100 - - -
Indonesia IDR 1000 - - -
Japan JPY 100 12.974 13.708 -
Kazakhstan KZT 100 4.0477 4.2767 -
Mainland China CNY 1 - - -
Norway NOK 1 2.0952 2.2136 +3,33 %
Philippines PHP 100 - - -
Poland PLN 1 5.6060 5.9230 +2,90 %
Romania RON 1 4.6331 4.8951 +2,78 %
Russia RUB 100 25.589 27.721 -
Serbia RSD 100 20.095 21.231 -
South Africa ZAR 1 - - -
Sweden SEK 1 - - -
Switzerland CHF 1 25.874 27.338 +2,77 %
Turkey TRY 100 45.482 48.054 -
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.