Search

Exchange rates

Time
European Union EUR
Amount 1
Buy 24.562
Sell 25.952
ČNB 25.257
United Kingdom GBP
Amount 1
Buy 28.690
Sell 30.312
ČNB 29.501
USA USD
Amount 1
Buy 23.065
Sell 24.369
ČNB 23.717
Australia AUD
Amount 1
Buy 14.785
Sell 15.621
ČNB 15.203
Belarus BYR
Amount 100
Buy -
Sell -
ČNB 0.1211
Bulgaria BGN
Amount 1
Buy 12.563
Sell 13.273
ČNB 12.918
Canada CAD
Amount 1
Buy 16.757
Sell 17.705
ČNB 17.231
Denmark DKK
Amount 1
Buy -
Sell -
ČNB 3.3858
Hong Kong HKD
Amount 1
Buy -
Sell -
ČNB 3.0281
Hungary HUF
Amount 100
Buy 6.2197
Sell 6.5715
ČNB 6.3956
India INR
Amount 100
Buy -
Sell -
ČNB 28.410
Indonesia IDR
Amount 1000
Buy -
Sell -
ČNB 1.4591
Japan JPY
Amount 100
Buy 14.920
Sell 15.764
ČNB 15.342
Kazakhstan KZT
Amount 100
Buy 5.1692
Sell 5.4616
ČNB 5.3154
Mainland China CNY
Amount 1
Buy -
Sell -
ČNB 3.2753
Norway NOK
Amount 1
Buy 2.0881
Sell 2.2061
ČNB 2.1471
Philippines PHP
Amount 100
Buy -
Sell -
ČNB 41.158
Poland PLN
Amount 1
Buy 5.6725
Sell 5.9933
ČNB 5.8329
Romania RON
Amount 1
Buy 4.9369
Sell 5.2161
ČNB 5.0765
Russia RUB
Amount 100
Buy 24.407
Sell 26.441
ČNB 25.424
Serbia RSD
Amount 100
Buy 20.972
Sell 22.158
ČNB 21.565
South Africa ZAR
Amount 1
Buy -
Sell -
ČNB 1.2343
Sweden SEK
Amount 1
Buy -
Sell -
ČNB 2.1658
Switzerland CHF
Amount 1
Buy 25.373
Sell 26.809
ČNB 26.091
Turkey TRY
Amount 100
Buy 70.750
Sell 74.752
ČNB 72.751
Ukraine UAH
Amount 1
Buy -
Sell -
ČNB 0.5959
Vietnam VND
Amount 1000
Buy -
Sell -
ČNB 0.9322
Country Currency Amount Buy Sell ČNB
European Union EUR 1 24.562 25.952 25.257
United Kingdom GBP 1 28.690 30.312 29.501
USA USD 1 23.065 24.369 23.717
Australia AUD 1 14.785 15.621 15.203
Belarus BYR 100 - - 0.1211
Bulgaria BGN 1 12.563 13.273 12.918
Canada CAD 1 16.757 17.705 17.231
Denmark DKK 1 - - 3.3858
Hong Kong HKD 1 - - 3.0281
Hungary HUF 100 6.2197 6.5715 6.3956
India INR 100 - - 28.410
Indonesia IDR 1000 - - 1.4591
Japan JPY 100 14.920 15.764 15.342
Kazakhstan KZT 100 5.1692 5.4616 5.3154
Mainland China CNY 1 - - 3.2753
Norway NOK 1 2.0881 2.2061 2.1471
Philippines PHP 100 - - 41.158
Poland PLN 1 5.6725 5.9933 5.8329
Romania RON 1 4.9369 5.2161 5.0765
Russia RUB 100 24.407 26.441 25.424
Serbia RSD 100 20.972 22.158 21.565
South Africa ZAR 1 - - 1.2343
Sweden SEK 1 - - 2.1658
Switzerland CHF 1 25.373 26.809 26.091
Turkey TRY 100 70.750 74.752 72.751
Ukraine UAH 1 - - 0.5959
Vietnam VND 1000 - - 0.9322
European Union EUR
Amount 1
Buy 24.562
Sell 25.952
Deviation from the ECB +2,76 %
United Kingdom GBP
Amount 1
Buy 28.690
Sell 30.312
Deviation from the ECB -
USA USD
Amount 1
Buy 23.065
Sell 24.369
Deviation from the ECB -
Australia AUD
Amount 1
Buy 14.785
Sell 15.621
Deviation from the ECB -
Belarus BYR
Amount 100
Buy -
Sell -
Deviation from the ECB -
Bulgaria BGN
Amount 1
Buy 12.563
Sell 13.273
Deviation from the ECB +2,79 %
Canada CAD
Amount 1
Buy 16.757
Sell 17.705
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 6.2197
Sell 6.5715
Deviation from the ECB +2,51 %
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 14.920
Sell 15.764
Deviation from the ECB -
Kazakhstan KZT
Amount 100
Buy 5.1692
Sell 5.4616
Deviation from the ECB -
Mainland China CNY
Amount 1
Buy -
Sell -
Deviation from the ECB -
Norway NOK
Amount 1
Buy 2.0881
Sell 2.2061
Deviation from the ECB +2,53 %
Philippines PHP
Amount 100
Buy -
Sell -
Deviation from the ECB -
Poland PLN
Amount 1
Buy 5.6725
Sell 5.9933
Deviation from the ECB +2,65 %
Romania RON
Amount 1
Buy 4.9369
Sell 5.2161
Deviation from the ECB +2,77 %
Russia RUB
Amount 100
Buy 24.407
Sell 26.441
Deviation from the ECB -
Serbia RSD
Amount 100
Buy 20.972
Sell 22.158
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 25.373
Sell 26.809
Deviation from the ECB +3,02 %
Turkey TRY
Amount 100
Buy 70.750
Sell 74.752
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 24.562 25.952 +2,76 %
United Kingdom GBP 1 28.690 30.312 -
USA USD 1 23.065 24.369 -
Australia AUD 1 14.785 15.621 -
Belarus BYR 100 - - -
Bulgaria BGN 1 12.563 13.273 +2,79 %
Canada CAD 1 16.757 17.705 -
Denmark DKK 1 - - -
Hong Kong HKD 1 - - -
Hungary HUF 100 6.2197 6.5715 +2,51 %
India INR 100 - - -
Indonesia IDR 1000 - - -
Japan JPY 100 14.920 15.764 -
Kazakhstan KZT 100 5.1692 5.4616 -
Mainland China CNY 1 - - -
Norway NOK 1 2.0881 2.2061 +2,53 %
Philippines PHP 100 - - -
Poland PLN 1 5.6725 5.9933 +2,65 %
Romania RON 1 4.9369 5.2161 +2,77 %
Russia RUB 100 24.407 26.441 -
Serbia RSD 100 20.972 22.158 -
South Africa ZAR 1 - - -
Sweden SEK 1 - - -
Switzerland CHF 1 25.373 26.809 +3,02 %
Turkey TRY 100 70.750 74.752 -
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.

Cookies Consent

We are using cookies for the best experience on our websites. For more information visit our document Information about cookies on the "Cookies settings" menu. By clicking “Accept All Cookies” you agree with our use of all the types of cookies (i.e. strictly necessary cookies, performance cookies and functional cookies). If you want to alter the types of cookies, you can do this in our "Cookies Settings" menu. By clicking "Deny Cookies" you are refusing all cookies, except cookies necessary for website functionality, i. e. strictly necessary (technical) cookies.

Information about cookies
Accept All Cookies
Deny Cookies
Cookies Settings

Cookies Consent

We are using cookies for the best experience on our websites. For more information visit our document Information about cookies on the "Cookies settings" menu. By clicking “Accept All Cookies” you agree with our use of all the types of cookies (i.e. strictly necessary cookies, performance cookies and functional cookies). If you want to alter the types of cookies, you can do this in our "Cookies Settings" menu. By clicking "Deny Cookies" you are refusing all cookies, except cookies necessary for website functionality, i. e. strictly necessary (technical) cookies.

Information about cookies
Accept All Cookies
Deny Cookies
Cookies Settings

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