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Exchange rates

Time
European Union EUR
Amount 1
Buy 23.496
Sell 24.824
ČNB 24.160
United Kingdom GBP
Amount 1
Buy 27.188
Sell 28.726
ČNB 27.957
USA USD
Amount 1
Buy 20.187
Sell 21.329
ČNB 20.758
Australia AUD
Amount 1
Buy 14.418
Sell 15.234
ČNB 14.826
Belarus BYR
Amount 100
Buy -
Sell -
ČNB 0.1060
Canada CAD
Amount 1
Buy 14.546
Sell 15.368
ČNB 14.957
Denmark DKK
Amount 1
Buy -
Sell -
ČNB 3.2330
Hong Kong HKD
Amount 1
Buy -
Sell -
ČNB 2.6499
Hungary HUF
Amount 100
Buy 6.6346
Sell 7.0098
ČNB 6.8222
India INR
Amount 100
Buy -
Sell -
ČNB 21.863
Indonesia IDR
Amount 1000
Buy -
Sell -
ČNB 1.1523
Japan JPY
Amount 100
Buy 12.629
Sell 13.343
ČNB 12.986
Kazakhstan KZT
Amount 100
Buy 4.1523
Sell 4.3871
ČNB 4.2697
Mainland China CNY
Amount 1
Buy -
Sell -
ČNB 3.0683
Norway NOK
Amount 1
Buy 2.1683
Sell 2.2909
ČNB 2.2296
Philippines PHP
Amount 100
Buy -
Sell -
ČNB 33.768
Poland PLN
Amount 1
Buy 5.5507
Sell 5.8647
ČNB 5.7077
Romania RON
Amount 1
Buy 4.4788
Sell 4.7320
ČNB 4.6054
Russia RUB
Amount 100
Buy 27.053
Sell 29.307
ČNB 28.180
Serbia RSD
Amount 100
Buy 20.023
Sell 21.155
ČNB 20.589
South Africa ZAR
Amount 1
Buy -
Sell -
ČNB 1.2760
Sweden SEK
Amount 1
Buy -
Sell -
ČNB 2.2239
Switzerland CHF
Amount 1
Buy 25.617
Sell 27.065
ČNB 26.341
Turkey TRY
Amount 100
Buy 43.804
Sell 46.282
ČNB 45.043
Ukraine UAH
Amount 1
Buy -
Sell -
ČNB 0.4681
Vietnam VND
Amount 1000
Buy -
Sell -
ČNB 0.7883
Country Currency Amount Buy Sell ČNB
European Union EUR 1 23.496 24.824 24.160
United Kingdom GBP 1 27.188 28.726 27.957
USA USD 1 20.187 21.329 20.758
Australia AUD 1 14.418 15.234 14.826
Belarus BYR 100 - - 0.1060
Canada CAD 1 14.546 15.368 14.957
Denmark DKK 1 - - 3.2330
Hong Kong HKD 1 - - 2.6499
Hungary HUF 100 6.6346 7.0098 6.8222
India INR 100 - - 21.863
Indonesia IDR 1000 - - 1.1523
Japan JPY 100 12.629 13.343 12.986
Kazakhstan KZT 100 4.1523 4.3871 4.2697
Mainland China CNY 1 - - 3.0683
Norway NOK 1 2.1683 2.2909 2.2296
Philippines PHP 100 - - 33.768
Poland PLN 1 5.5507 5.8647 5.7077
Romania RON 1 4.4788 4.7320 4.6054
Russia RUB 100 27.053 29.307 28.180
Serbia RSD 100 20.023 21.155 20.589
South Africa ZAR 1 - - 1.2760
Sweden SEK 1 - - 2.2239
Switzerland CHF 1 25.617 27.065 26.341
Turkey TRY 100 43.804 46.282 45.043
Ukraine UAH 1 - - 0.4681
Vietnam VND 1000 - - 0.7883
European Union EUR
Amount 1
Buy 23.496
Sell 24.824
Deviation from the ECB +2,50 %
United Kingdom GBP
Amount 1
Buy 27.188
Sell 28.726
Deviation from the ECB -
USA USD
Amount 1
Buy 20.187
Sell 21.329
Deviation from the ECB -
Australia AUD
Amount 1
Buy 14.418
Sell 15.234
Deviation from the ECB -
Belarus BYR
Amount 100
Buy -
Sell -
Deviation from the ECB -
Canada CAD
Amount 1
Buy 14.546
Sell 15.368
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 6.6346
Sell 7.0098
Deviation from the ECB +2,56 %
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 12.629
Sell 13.343
Deviation from the ECB -
Kazakhstan KZT
Amount 100
Buy 4.1523
Sell 4.3871
Deviation from the ECB -
Mainland China CNY
Amount 1
Buy -
Sell -
Deviation from the ECB -
Norway NOK
Amount 1
Buy 2.1683
Sell 2.2909
Deviation from the ECB +2,58 %
Philippines PHP
Amount 100
Buy -
Sell -
Deviation from the ECB -
Poland PLN
Amount 1
Buy 5.5507
Sell 5.8647
Deviation from the ECB +2,60 %
Romania RON
Amount 1
Buy 4.4788
Sell 4.7320
Deviation from the ECB +2,74 %
Russia RUB
Amount 100
Buy 27.053
Sell 29.307
Deviation from the ECB -
Serbia RSD
Amount 100
Buy 20.023
Sell 21.155
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 25.617
Sell 27.065
Deviation from the ECB +2,46 %
Turkey TRY
Amount 100
Buy 43.804
Sell 46.282
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 23.496 24.824 +2,50 %
United Kingdom GBP 1 27.188 28.726 -
USA USD 1 20.187 21.329 -
Australia AUD 1 14.418 15.234 -
Belarus BYR 100 - - -
Canada CAD 1 14.546 15.368 -
Denmark DKK 1 - - -
Hong Kong HKD 1 - - -
Hungary HUF 100 6.6346 7.0098 +2,56 %
India INR 100 - - -
Indonesia IDR 1000 - - -
Japan JPY 100 12.629 13.343 -
Kazakhstan KZT 100 4.1523 4.3871 -
Mainland China CNY 1 - - -
Norway NOK 1 2.1683 2.2909 +2,58 %
Philippines PHP 100 - - -
Poland PLN 1 5.5507 5.8647 +2,60 %
Romania RON 1 4.4788 4.7320 +2,74 %
Russia RUB 100 27.053 29.307 -
Serbia RSD 100 20.023 21.155 -
South Africa ZAR 1 - - -
Sweden SEK 1 - - -
Switzerland CHF 1 25.617 27.065 +2,46 %
Turkey TRY 100 43.804 46.282 -
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.