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Exchange rates

Time
European Union EUR
Amount 1
Buy 24.651
Sell 26.045
ČNB 25.348
United Kingdom GBP
Amount 1
Buy 29.323
Sell 30.981
ČNB 30.152
USA USD
Amount 1
Buy 22.609
Sell 23.887
ČNB 23.248
Australia AUD
Amount 1
Buy 15.249
Sell 16.111
ČNB 15.680
Belarus BYR
Amount 100
Buy -
Sell -
ČNB 0.1187
Bulgaria BGN
Amount 1
Buy 12.603
Sell 13.315
ČNB 12.959
Canada CAD
Amount 1
Buy 16.534
Sell 17.470
ČNB 17.002
Denmark DKK
Amount 1
Buy -
Sell -
ČNB 3.3971
Hong Kong HKD
Amount 1
Buy -
Sell -
ČNB 2.9792
Hungary HUF
Amount 100
Buy 6.2922
Sell 6.6480
ČNB 6.4701
India INR
Amount 100
Buy -
Sell -
ČNB 27.819
Indonesia IDR
Amount 1000
Buy -
Sell -
ČNB 1.4368
Japan JPY
Amount 100
Buy 14.278
Sell 15.086
ČNB 14.682
Kazakhstan KZT
Amount 100
Buy 4.7614
Sell 5.0306
ČNB 4.8960
Mainland China CNY
Amount 1
Buy -
Sell -
ČNB 3.1992
Norway NOK
Amount 1
Buy 2.0923
Sell 2.2107
ČNB 2.1515
Philippines PHP
Amount 100
Buy -
Sell -
ČNB 39.811
Poland PLN
Amount 1
Buy 5.7784
Sell 6.1052
ČNB 5.9418
Romania RON
Amount 1
Buy 4.9640
Sell 5.2448
ČNB 5.1044
Russia RUB
Amount 100
Buy 25.364
Sell 27.478
ČNB 26.421
Serbia RSD
Amount 100
Buy 21.063
Sell 22.255
ČNB 21.659
South Africa ZAR
Amount 1
Buy -
Sell -
ČNB 1.2865
Sweden SEK
Amount 1
Buy -
Sell -
ČNB 2.1935
Switzerland CHF
Amount 1
Buy 25.266
Sell 26.694
ČNB 25.980
Turkey TRY
Amount 100
Buy 68.375
Sell 72.241
ČNB 70.308
Ukraine UAH
Amount 1
Buy -
Sell -
ČNB 0.5627
Vietnam VND
Amount 1000
Buy -
Sell -
ČNB 0.9160
Country Currency Amount Buy Sell ČNB
European Union EUR 1 24.651 26.045 25.348
United Kingdom GBP 1 29.323 30.981 30.152
USA USD 1 22.609 23.887 23.248
Australia AUD 1 15.249 16.111 15.680
Belarus BYR 100 - - 0.1187
Bulgaria BGN 1 12.603 13.315 12.959
Canada CAD 1 16.534 17.470 17.002
Denmark DKK 1 - - 3.3971
Hong Kong HKD 1 - - 2.9792
Hungary HUF 100 6.2922 6.6480 6.4701
India INR 100 - - 27.819
Indonesia IDR 1000 - - 1.4368
Japan JPY 100 14.278 15.086 14.682
Kazakhstan KZT 100 4.7614 5.0306 4.8960
Mainland China CNY 1 - - 3.1992
Norway NOK 1 2.0923 2.2107 2.1515
Philippines PHP 100 - - 39.811
Poland PLN 1 5.7784 6.1052 5.9418
Romania RON 1 4.9640 5.2448 5.1044
Russia RUB 100 25.364 27.478 26.421
Serbia RSD 100 21.063 22.255 21.659
South Africa ZAR 1 - - 1.2865
Sweden SEK 1 - - 2.1935
Switzerland CHF 1 25.266 26.694 25.980
Turkey TRY 100 68.375 72.241 70.308
Ukraine UAH 1 - - 0.5627
Vietnam VND 1000 - - 0.9160
European Union EUR
Amount 1
Buy 24.651
Sell 26.045
United Kingdom GBP
Amount 1
Buy 29.323
Sell 30.981
USA USD
Amount 1
Buy 22.609
Sell 23.887
Australia AUD
Amount 1
Buy 15.249
Sell 16.111
Belarus BYR
Amount 100
Buy -
Sell -
Bulgaria BGN
Amount 1
Buy 12.603
Sell 13.315
Canada CAD
Amount 1
Buy 16.534
Sell 17.470
Denmark DKK
Amount 1
Buy -
Sell -
Hong Kong HKD
Amount 1
Buy -
Sell -
Hungary HUF
Amount 100
Buy 6.2922
Sell 6.6480
India INR
Amount 100
Buy -
Sell -
Indonesia IDR
Amount 1000
Buy -
Sell -
Japan JPY
Amount 100
Buy 14.278
Sell 15.086
Kazakhstan KZT
Amount 100
Buy 4.7614
Sell 5.0306
Mainland China CNY
Amount 1
Buy -
Sell -
Norway NOK
Amount 1
Buy 2.0923
Sell 2.2107
Philippines PHP
Amount 100
Buy -
Sell -
Poland PLN
Amount 1
Buy 5.7784
Sell 6.1052
Romania RON
Amount 1
Buy 4.9640
Sell 5.2448
Russia RUB
Amount 100
Buy 25.364
Sell 27.478
Serbia RSD
Amount 100
Buy 21.063
Sell 22.255
South Africa ZAR
Amount 1
Buy -
Sell -
Sweden SEK
Amount 1
Buy -
Sell -
Switzerland CHF
Amount 1
Buy 25.266
Sell 26.694
Turkey TRY
Amount 100
Buy 68.375
Sell 72.241
Ukraine UAH
Amount 1
Buy -
Sell -
Vietnam VND
Amount 1000
Buy -
Sell -
Country Currency Amount Buy Sell Deviation from the ECB
European Union EUR 1 24.651 26.045 +2,45 %
United Kingdom GBP 1 29.323 30.981 -
USA USD 1 22.609 23.887 -
Australia AUD 1 15.249 16.111 -
Belarus BYR 100 - - -
Bulgaria BGN 1 12.603 13.315 +2,44 %
Canada CAD 1 16.534 17.470 -
Denmark DKK 1 - - -
Hong Kong HKD 1 - - -
Hungary HUF 100 6.2922 6.6480 +2,37 %
India INR 100 - - -
Indonesia IDR 1000 - - -
Japan JPY 100 14.278 15.086 -
Kazakhstan KZT 100 4.7614 5.0306 -
Mainland China CNY 1 - - -
Norway NOK 1 2.0923 2.2107 +2,14 %
Philippines PHP 100 - - -
Poland PLN 1 5.7784 6.1052 +2,05 %
Romania RON 1 4.9640 5.2448 +2,52 %
Russia RUB 100 25.364 27.478 -
Serbia RSD 100 21.063 22.255 -
South Africa ZAR 1 - - -
Sweden SEK 1 - - -
Switzerland CHF 1 25.266 26.694 +2,43 %
Turkey TRY 100 68.375 72.241 -
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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