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Exchange rates

Time
European Union EUR
Amount 1
Buy 23.952
Sell 25.306
ČNB 24.629
United Kingdom GBP
Amount 1
Buy 27.595
Sell 29.155
ČNB 28.375
USA USD
Amount 1
Buy 20.485
Sell 21.643
ČNB 21.064
Australia AUD
Amount 1
Buy 13.340
Sell 14.094
ČNB 13.717
Belarus BYR
Amount 100
Buy -
Sell -
ČNB 0.1075
Bulgaria BGN
Amount 1
Buy 12.242
Sell 12.934
ČNB 12.588
Canada CAD
Amount 1
Buy 14.961
Sell 15.807
ČNB 15.384
Denmark DKK
Amount 1
Buy -
Sell -
ČNB 3.2982
Hong Kong HKD
Amount 1
Buy -
Sell -
ČNB 2.6836
Hungary HUF
Amount 100
Buy 5.9998
Sell 6.3392
ČNB 6.1695
India INR
Amount 100
Buy -
Sell -
ČNB 24.424
Indonesia IDR
Amount 1000
Buy -
Sell -
ČNB 1.2918
Japan JPY
Amount 100
Buy 13.861
Sell 14.645
ČNB 14.253
Kazakhstan KZT
Amount 100
Buy 3.8538
Sell 4.0718
ČNB 3.9628
Mainland China CNY
Amount 1
Buy -
Sell -
ČNB 2.9369
Norway NOK
Amount 1
Buy 2.0110
Sell 2.1248
ČNB 2.0679
Philippines PHP
Amount 100
Buy -
Sell -
ČNB 36.947
Poland PLN
Amount 1
Buy 5.6392
Sell 5.9582
ČNB 5.7987
Romania RON
Amount 1
Buy 4.7224
Sell 4.9894
ČNB 4.8559
Russia RUB
Amount 100
Buy 25.874
Sell 28.030
ČNB 26.952
Serbia RSD
Amount 100
Buy 20.447
Sell 21.603
ČNB 21.025
South Africa ZAR
Amount 1
Buy -
Sell -
ČNB 1.1965
Sweden SEK
Amount 1
Buy -
Sell -
ČNB 2.1959
Switzerland CHF
Amount 1
Buy 25.653
Sell 27.103
ČNB 26.378
Turkey TRY
Amount 100
Buy 50.688
Sell 53.554
ČNB 52.121
Ukraine UAH
Amount 1
Buy -
Sell -
ČNB 0.5045
Vietnam VND
Amount 1000
Buy -
Sell -
ČNB 0.8059
Country Currency Amount Buy Sell ČNB
European Union EUR 1 23.952 25.306 24.629
United Kingdom GBP 1 27.595 29.155 28.375
USA USD 1 20.485 21.643 21.064
Australia AUD 1 13.340 14.094 13.717
Belarus BYR 100 - - 0.1075
Bulgaria BGN 1 12.242 12.934 12.588
Canada CAD 1 14.961 15.807 15.384
Denmark DKK 1 - - 3.2982
Hong Kong HKD 1 - - 2.6836
Hungary HUF 100 5.9998 6.3392 6.1695
India INR 100 - - 24.424
Indonesia IDR 1000 - - 1.2918
Japan JPY 100 13.861 14.645 14.253
Kazakhstan KZT 100 3.8538 4.0718 3.9628
Mainland China CNY 1 - - 2.9369
Norway NOK 1 2.0110 2.1248 2.0679
Philippines PHP 100 - - 36.947
Poland PLN 1 5.6392 5.9582 5.7987
Romania RON 1 4.7224 4.9894 4.8559
Russia RUB 100 25.874 28.030 26.952
Serbia RSD 100 20.447 21.603 21.025
South Africa ZAR 1 - - 1.1965
Sweden SEK 1 - - 2.1959
Switzerland CHF 1 25.653 27.103 26.378
Turkey TRY 100 50.688 53.554 52.121
Ukraine UAH 1 - - 0.5045
Vietnam VND 1000 - - 0.8059
European Union EUR
Amount 1
Buy 23.952
Sell 25.306
Deviation from the ECB +2,79 %
United Kingdom GBP
Amount 1
Buy 27.595
Sell 29.155
Deviation from the ECB -
USA USD
Amount 1
Buy 20.485
Sell 21.643
Deviation from the ECB -
Australia AUD
Amount 1
Buy 13.340
Sell 14.094
Deviation from the ECB -
Belarus BYR
Amount 100
Buy -
Sell -
Deviation from the ECB -
Bulgaria BGN
Amount 1
Buy 12.242
Sell 12.934
Deviation from the ECB +2,76 %
Canada CAD
Amount 1
Buy 14.961
Sell 15.807
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 5.9998
Sell 6.3392
Deviation from the ECB +2,73 %
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 13.861
Sell 14.645
Deviation from the ECB -
Kazakhstan KZT
Amount 100
Buy 3.8538
Sell 4.0718
Deviation from the ECB -
Mainland China CNY
Amount 1
Buy -
Sell -
Deviation from the ECB -
Norway NOK
Amount 1
Buy 2.0110
Sell 2.1248
Deviation from the ECB +2,41 %
Philippines PHP
Amount 100
Buy -
Sell -
Deviation from the ECB -
Poland PLN
Amount 1
Buy 5.6392
Sell 5.9582
Deviation from the ECB +2,68 %
Romania RON
Amount 1
Buy 4.7224
Sell 4.9894
Deviation from the ECB +2,75 %
Russia RUB
Amount 100
Buy 25.874
Sell 28.030
Deviation from the ECB -
Serbia RSD
Amount 100
Buy 20.447
Sell 21.603
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 25.653
Sell 27.103
Deviation from the ECB +2,66 %
Turkey TRY
Amount 100
Buy 50.688
Sell 53.554
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 23.952 25.306 +2,79 %
United Kingdom GBP 1 27.595 29.155 -
USA USD 1 20.485 21.643 -
Australia AUD 1 13.340 14.094 -
Belarus BYR 100 - - -
Bulgaria BGN 1 12.242 12.934 +2,76 %
Canada CAD 1 14.961 15.807 -
Denmark DKK 1 - - -
Hong Kong HKD 1 - - -
Hungary HUF 100 5.9998 6.3392 +2,73 %
India INR 100 - - -
Indonesia IDR 1000 - - -
Japan JPY 100 13.861 14.645 -
Kazakhstan KZT 100 3.8538 4.0718 -
Mainland China CNY 1 - - -
Norway NOK 1 2.0110 2.1248 +2,41 %
Philippines PHP 100 - - -
Poland PLN 1 5.6392 5.9582 +2,68 %
Romania RON 1 4.7224 4.9894 +2,75 %
Russia RUB 100 25.874 28.030 -
Serbia RSD 100 20.447 21.603 -
South Africa ZAR 1 - - -
Sweden SEK 1 - - -
Switzerland CHF 1 25.653 27.103 +2,66 %
Turkey TRY 100 50.688 53.554 -
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.