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Exchange rates

Time
European Union EUR
Amount 1
Buy 24.476
Sell 25.860
ČNB 25.168
United Kingdom GBP
Amount 1
Buy 28.953
Sell 30.591
ČNB 29.772
USA USD
Amount 1
Buy 23.648
Sell 24.986
ČNB 24.317
Australia AUD
Amount 1
Buy 14.720
Sell 15.552
ČNB 15.136
Belarus BYR
Amount 100
Buy -
Sell -
ČNB 0.1241
Bulgaria BGN
Amount 1
Buy 12.519
Sell 13.227
ČNB 12.873
Canada CAD
Amount 1
Buy 16.374
Sell 17.300
ČNB 16.837
Denmark DKK
Amount 1
Buy -
Sell -
ČNB 3.3741
Hong Kong HKD
Amount 1
Buy -
Sell -
ČNB 3.1236
Hungary HUF
Amount 100
Buy 5.9513
Sell 6.2879
ČNB 6.1196
India INR
Amount 100
Buy -
Sell -
ČNB 28.081
Indonesia IDR
Amount 1000
Buy -
Sell -
ČNB 1.4890
Japan JPY
Amount 100
Buy 15.177
Sell 16.035
ČNB 15.606
Kazakhstan KZT
Amount 100
Buy 4.5174
Sell 4.7728
ČNB 4.6451
Mainland China CNY
Amount 1
Buy -
Sell -
ČNB 3.3391
Norway NOK
Amount 1
Buy 2.0723
Sell 2.1895
ČNB 2.1309
Philippines PHP
Amount 100
Buy -
Sell -
ČNB 41.556
Poland PLN
Amount 1
Buy 5.7548
Sell 6.0802
ČNB 5.9175
Romania RON
Amount 1
Buy 4.9199
Sell 5.1981
ČNB 5.0590
Russia RUB
Amount 100
Buy 23.438
Sell 25.392
ČNB 24.415
Serbia RSD
Amount 100
Buy 20.901
Sell 22.083
ČNB 21.492
South Africa ZAR
Amount 1
Buy -
Sell -
ČNB 1.3068
Sweden SEK
Amount 1
Buy -
Sell -
ČNB 2.1940
Switzerland CHF
Amount 1
Buy 25.975
Sell 27.443
ČNB 26.709
Turkey TRY
Amount 100
Buy 66.379
Sell 70.133
ČNB 68.256
Ukraine UAH
Amount 1
Buy -
Sell -
ČNB 0.5775
Vietnam VND
Amount 1000
Buy -
Sell -
ČNB 0.9625
Country Currency Amount Buy Sell ČNB
European Union EUR 1 24.476 25.860 25.168
United Kingdom GBP 1 28.953 30.591 29.772
USA USD 1 23.648 24.986 24.317
Australia AUD 1 14.720 15.552 15.136
Belarus BYR 100 - - 0.1241
Bulgaria BGN 1 12.519 13.227 12.873
Canada CAD 1 16.374 17.300 16.837
Denmark DKK 1 - - 3.3741
Hong Kong HKD 1 - - 3.1236
Hungary HUF 100 5.9513 6.2879 6.1196
India INR 100 - - 28.081
Indonesia IDR 1000 - - 1.4890
Japan JPY 100 15.177 16.035 15.606
Kazakhstan KZT 100 4.5174 4.7728 4.6451
Mainland China CNY 1 - - 3.3391
Norway NOK 1 2.0723 2.1895 2.1309
Philippines PHP 100 - - 41.556
Poland PLN 1 5.7548 6.0802 5.9175
Romania RON 1 4.9199 5.1981 5.0590
Russia RUB 100 23.438 25.392 24.415
Serbia RSD 100 20.901 22.083 21.492
South Africa ZAR 1 - - 1.3068
Sweden SEK 1 - - 2.1940
Switzerland CHF 1 25.975 27.443 26.709
Turkey TRY 100 66.379 70.133 68.256
Ukraine UAH 1 - - 0.5775
Vietnam VND 1000 - - 0.9625
European Union EUR
Amount 1
Buy 24.476
Sell 25.860
Deviation from the ECB +2,58 %
United Kingdom GBP
Amount 1
Buy 28.953
Sell 30.591
Deviation from the ECB -
USA USD
Amount 1
Buy 23.648
Sell 24.986
Deviation from the ECB -
Australia AUD
Amount 1
Buy 14.720
Sell 15.552
Deviation from the ECB -
Belarus BYR
Amount 100
Buy -
Sell -
Deviation from the ECB -
Bulgaria BGN
Amount 1
Buy 12.519
Sell 13.227
Deviation from the ECB +2,62 %
Canada CAD
Amount 1
Buy 16.374
Sell 17.300
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 5.9513
Sell 6.2879
Deviation from the ECB +3,05 %
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 15.177
Sell 16.035
Deviation from the ECB -
Kazakhstan KZT
Amount 100
Buy 4.5174
Sell 4.7728
Deviation from the ECB -
Mainland China CNY
Amount 1
Buy -
Sell -
Deviation from the ECB -
Norway NOK
Amount 1
Buy 2.0723
Sell 2.1895
Deviation from the ECB +2,20 %
Philippines PHP
Amount 100
Buy -
Sell -
Deviation from the ECB -
Poland PLN
Amount 1
Buy 5.7548
Sell 6.0802
Deviation from the ECB +2,67 %
Romania RON
Amount 1
Buy 4.9199
Sell 5.1981
Deviation from the ECB +2,62 %
Russia RUB
Amount 100
Buy 23.438
Sell 25.392
Deviation from the ECB -
Serbia RSD
Amount 100
Buy 20.901
Sell 22.083
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 25.975
Sell 27.443
Deviation from the ECB +2,65 %
Turkey TRY
Amount 100
Buy 66.379
Sell 70.133
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 24.476 25.860 +2,58 %
United Kingdom GBP 1 28.953 30.591 -
USA USD 1 23.648 24.986 -
Australia AUD 1 14.720 15.552 -
Belarus BYR 100 - - -
Bulgaria BGN 1 12.519 13.227 +2,62 %
Canada CAD 1 16.374 17.300 -
Denmark DKK 1 - - -
Hong Kong HKD 1 - - -
Hungary HUF 100 5.9513 6.2879 +3,05 %
India INR 100 - - -
Indonesia IDR 1000 - - -
Japan JPY 100 15.177 16.035 -
Kazakhstan KZT 100 4.5174 4.7728 -
Mainland China CNY 1 - - -
Norway NOK 1 2.0723 2.1895 +2,20 %
Philippines PHP 100 - - -
Poland PLN 1 5.7548 6.0802 +2,67 %
Romania RON 1 4.9199 5.1981 +2,62 %
Russia RUB 100 23.438 25.392 -
Serbia RSD 100 20.901 22.083 -
South Africa ZAR 1 - - -
Sweden SEK 1 - - -
Switzerland CHF 1 25.975 27.443 +2,65 %
Turkey TRY 100 66.379 70.133 -
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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