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Exchange rates

Time
European Union EUR
Amount 1
Buy 24.108
Sell 25.472
ČNB 24.790
United Kingdom GBP
Amount 1
Buy 28.637
Sell 30.257
ČNB 29.447
USA USD
Amount 1
Buy 21.115
Sell 22.309
ČNB 21.712
Australia AUD
Amount 1
Buy 13.765
Sell 14.543
ČNB 14.154
Belarus BYR
Amount 100
Buy -
Sell -
ČNB 0.1108
Bulgaria BGN
Amount 1
Buy 12.326
Sell 13.024
ČNB 12.675
Canada CAD
Amount 1
Buy 15.435
Sell 16.307
ČNB 15.871
Denmark DKK
Amount 1
Buy -
Sell -
ČNB 3.3232
Hong Kong HKD
Amount 1
Buy -
Sell -
ČNB 2.7666
Hungary HUF
Amount 100
Buy 6.0007
Sell 6.3401
ČNB 6.1704
India INR
Amount 100
Buy -
Sell -
ČNB 25.347
Indonesia IDR
Amount 1000
Buy -
Sell -
ČNB 1.3341
Japan JPY
Amount 100
Buy 14.614
Sell 15.440
ČNB 15.027
Kazakhstan KZT
Amount 100
Buy 4.1468
Sell 4.3814
ČNB 4.2641
Mainland China CNY
Amount 1
Buy -
Sell -
ČNB 3.0238
Norway NOK
Amount 1
Buy 2.0942
Sell 2.2126
ČNB 2.1534
Philippines PHP
Amount 100
Buy -
Sell -
ČNB 38.882
Poland PLN
Amount 1
Buy 5.6446
Sell 5.9638
ČNB 5.8042
Romania RON
Amount 1
Buy 4.7828
Sell 5.0532
ČNB 4.9180
Russia RUB
Amount 100
Buy 26.282
Sell 28.472
ČNB 27.377
Serbia RSD
Amount 100
Buy 20.569
Sell 21.733
ČNB 21.151
South Africa ZAR
Amount 1
Buy -
Sell -
ČNB 1.2248
Sweden SEK
Amount 1
Buy -
Sell -
ČNB 2.2594
Switzerland CHF
Amount 1
Buy 25.723
Sell 27.177
ČNB 26.450
Turkey TRY
Amount 100
Buy 53.830
Sell 56.874
ČNB 55.352
Ukraine UAH
Amount 1
Buy -
Sell -
ČNB 0.5225
Vietnam VND
Amount 1000
Buy -
Sell -
ČNB 0.8338
Country Currency Amount Buy Sell ČNB
European Union EUR 1 24.108 25.472 24.790
United Kingdom GBP 1 28.637 30.257 29.447
USA USD 1 21.115 22.309 21.712
Australia AUD 1 13.765 14.543 14.154
Belarus BYR 100 - - 0.1108
Bulgaria BGN 1 12.326 13.024 12.675
Canada CAD 1 15.435 16.307 15.871
Denmark DKK 1 - - 3.3232
Hong Kong HKD 1 - - 2.7666
Hungary HUF 100 6.0007 6.3401 6.1704
India INR 100 - - 25.347
Indonesia IDR 1000 - - 1.3341
Japan JPY 100 14.614 15.440 15.027
Kazakhstan KZT 100 4.1468 4.3814 4.2641
Mainland China CNY 1 - - 3.0238
Norway NOK 1 2.0942 2.2126 2.1534
Philippines PHP 100 - - 38.882
Poland PLN 1 5.6446 5.9638 5.8042
Romania RON 1 4.7828 5.0532 4.9180
Russia RUB 100 26.282 28.472 27.377
Serbia RSD 100 20.569 21.733 21.151
South Africa ZAR 1 - - 1.2248
Sweden SEK 1 - - 2.2594
Switzerland CHF 1 25.723 27.177 26.450
Turkey TRY 100 53.830 56.874 55.352
Ukraine UAH 1 - - 0.5225
Vietnam VND 1000 - - 0.8338
European Union EUR
Amount 1
Buy 24.108
Sell 25.472
Deviation from the ECB +2,89 %
United Kingdom GBP
Amount 1
Buy 28.637
Sell 30.257
Deviation from the ECB -
USA USD
Amount 1
Buy 21.115
Sell 22.309
Deviation from the ECB -
Australia AUD
Amount 1
Buy 13.765
Sell 14.543
Deviation from the ECB -
Belarus BYR
Amount 100
Buy -
Sell -
Deviation from the ECB -
Bulgaria BGN
Amount 1
Buy 12.326
Sell 13.024
Deviation from the ECB +2,89 %
Canada CAD
Amount 1
Buy 15.435
Sell 16.307
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 6.0007
Sell 6.3401
Deviation from the ECB +3,24 %
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 14.614
Sell 15.440
Deviation from the ECB -
Kazakhstan KZT
Amount 100
Buy 4.1468
Sell 4.3814
Deviation from the ECB -
Mainland China CNY
Amount 1
Buy -
Sell -
Deviation from the ECB -
Norway NOK
Amount 1
Buy 2.0942
Sell 2.2126
Deviation from the ECB +2,99 %
Philippines PHP
Amount 100
Buy -
Sell -
Deviation from the ECB -
Poland PLN
Amount 1
Buy 5.6446
Sell 5.9638
Deviation from the ECB +3,27 %
Romania RON
Amount 1
Buy 4.7828
Sell 5.0532
Deviation from the ECB +2,98 %
Russia RUB
Amount 100
Buy 26.282
Sell 28.472
Deviation from the ECB -
Serbia RSD
Amount 100
Buy 20.569
Sell 21.733
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 25.723
Sell 27.177
Deviation from the ECB +3,00 %
Turkey TRY
Amount 100
Buy 53.830
Sell 56.874
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 24.108 25.472 +2,89 %
United Kingdom GBP 1 28.637 30.257 -
USA USD 1 21.115 22.309 -
Australia AUD 1 13.765 14.543 -
Belarus BYR 100 - - -
Bulgaria BGN 1 12.326 13.024 +2,89 %
Canada CAD 1 15.435 16.307 -
Denmark DKK 1 - - -
Hong Kong HKD 1 - - -
Hungary HUF 100 6.0007 6.3401 +3,24 %
India INR 100 - - -
Indonesia IDR 1000 - - -
Japan JPY 100 14.614 15.440 -
Kazakhstan KZT 100 4.1468 4.3814 -
Mainland China CNY 1 - - -
Norway NOK 1 2.0942 2.2126 +2,99 %
Philippines PHP 100 - - -
Poland PLN 1 5.6446 5.9638 +3,27 %
Romania RON 1 4.7828 5.0532 +2,98 %
Russia RUB 100 26.282 28.472 -
Serbia RSD 100 20.569 21.733 -
South Africa ZAR 1 - - -
Sweden SEK 1 - - -
Switzerland CHF 1 25.723 27.177 +3,00 %
Turkey TRY 100 53.830 56.874 -
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.

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