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Exchange rates

:
European Union EUR
Amount 1
Buy 23.972
Sell 25.328
ČNB 24.650
United Kingdom GBP
Amount 1
Buy 28.088
Sell 29.676
ČNB 28.882
USA USD
Amount 1
Buy 22.482
Sell 23.754
ČNB 23.118
Australia AUD
Amount 1
Buy 15.857
Sell 16.753
ČNB 16.305
Belarus BYR
Amount 100
Buy -
Sell -
ČNB 0.1180
Bulgaria BGN
Amount 1
Buy 12.255
Sell 12.949
ČNB 12.602
Canada CAD
Amount 1
Buy 17.474
Sell 18.462
ČNB 17.968
Croatia HRK
Amount 1
Buy 3.1810
Sell 3.3610
ČNB 3.2710
Denmark DKK
Amount 1
Buy -
Sell -
ČNB 3.3132
Hong Kong HKD
Amount 1
Buy -
Sell -
ČNB 2.9457
Hungary HUF
Amount 100
Buy 6.1758
Sell 6.5250
ČNB 6.3504
India INR
Amount 100
Buy -
Sell -
ČNB 29.810
Indonesia IDR
Amount 1000
Buy -
Sell -
ČNB 1.5802
Japan JPY
Amount 100
Buy 17.712
Sell 18.714
ČNB 18.213
Kazakhstan KZT
Amount 100
Buy 5.4074
Sell 5.7132
ČNB 5.5603
Mainland China CNY
Amount 1
Buy -
Sell -
ČNB 3.4543
Norway NOK
Amount 1
Buy 2.3336
Sell 2.4656
ČNB 2.3996
Philippines PHP
Amount 100
Buy -
Sell -
ČNB 44.165
Poland PLN
Amount 1
Buy 5.1907
Sell 5.4843
ČNB 5.3375
Romania RON
Amount 1
Buy 4.8500
Sell 5.1242
ČNB 4.9871
Russia RUB
Amount 100
Buy 38.209
Sell 41.393
ČNB 39.801
Serbia RSD
Amount 100
Buy 20.388
Sell 21.542
ČNB 20.965
South Africa ZAR
Amount 1
Buy -
Sell -
ČNB 1.4737
Sweden SEK
Amount 1
Buy -
Sell -
ČNB 2.3406
Switzerland CHF
Amount 1
Buy 23.340
Sell 24.660
ČNB 24.000
Turkey TRY
Amount 1
Buy 1.3784
Sell 1.4564
ČNB 1.4174
Ukraine UAH
Amount 1
Buy -
Sell -
ČNB 0.7832
Vietnam VND
Amount 1000
Buy -
Sell -
ČNB 0.9969
Country Currency Amount Buy Sell ČNB
European Union EUR 1 23.972 25.328 24.650
United Kingdom GBP 1 28.088 29.676 28.882
USA USD 1 22.482 23.754 23.118
Australia AUD 1 15.857 16.753 16.305
Belarus BYR 100 - - 0.1180
Bulgaria BGN 1 12.255 12.949 12.602
Canada CAD 1 17.474 18.462 17.968
Croatia HRK 1 3.1810 3.3610 3.2710
Denmark DKK 1 - - 3.3132
Hong Kong HKD 1 - - 2.9457
Hungary HUF 100 6.1758 6.5250 6.3504
India INR 100 - - 29.810
Indonesia IDR 1000 - - 1.5802
Japan JPY 100 17.712 18.714 18.213
Kazakhstan KZT 100 5.4074 5.7132 5.5603
Mainland China CNY 1 - - 3.4543
Norway NOK 1 2.3336 2.4656 2.3996
Philippines PHP 100 - - 44.165
Poland PLN 1 5.1907 5.4843 5.3375
Romania RON 1 4.8500 5.1242 4.9871
Russia RUB 100 38.209 41.393 39.801
Serbia RSD 100 20.388 21.542 20.965
South Africa ZAR 1 - - 1.4737
Sweden SEK 1 - - 2.3406
Switzerland CHF 1 23.340 24.660 24.000
Turkey TRY 1 1.3784 1.4564 1.4174
Ukraine UAH 1 - - 0.7832
Vietnam VND 1000 - - 0.9969
European Union EUR
Amount 1
Buy 23.972
Sell 25.328
Deviation from the ECB +2,70 %
United Kingdom GBP
Amount 1
Buy 28.088
Sell 29.676
Deviation from the ECB -
USA USD
Amount 1
Buy 22.482
Sell 23.754
Deviation from the ECB -
Australia AUD
Amount 1
Buy 15.857
Sell 16.753
Deviation from the ECB -
Belarus BYR
Amount 100
Buy -
Sell -
Deviation from the ECB -
Bulgaria BGN
Amount 1
Buy 12.255
Sell 12.949
Deviation from the ECB +2,69 %
Canada CAD
Amount 1
Buy 17.474
Sell 18.462
Deviation from the ECB -
Croatia HRK
Amount 1
Buy 3.1810
Sell 3.3610
Deviation from the ECB +2,59 %
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 6.1758
Sell 6.5250
Deviation from the ECB +1,42 %
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 17.712
Sell 18.714
Deviation from the ECB -
Kazakhstan KZT
Amount 100
Buy 5.4074
Sell 5.7132
Deviation from the ECB -
Mainland China CNY
Amount 1
Buy -
Sell -
Deviation from the ECB -
Norway NOK
Amount 1
Buy 2.3336
Sell 2.4656
Deviation from the ECB +2,86 %
Philippines PHP
Amount 100
Buy -
Sell -
Deviation from the ECB -
Poland PLN
Amount 1
Buy 5.1907
Sell 5.4843
Deviation from the ECB +2,32 %
Romania RON
Amount 1
Buy 4.8500
Sell 5.1242
Deviation from the ECB +2,73 %
Russia RUB
Amount 100
Buy 38.209
Sell 41.393
Deviation from the ECB -
Serbia RSD
Amount 100
Buy 20.388
Sell 21.542
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 23.340
Sell 24.660
Deviation from the ECB +3,33 %
Turkey TRY
Amount 1
Buy 1.3784
Sell 1.4564
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 23.972 25.328 +2,70 %
United Kingdom GBP 1 28.088 29.676 -
USA USD 1 22.482 23.754 -
Australia AUD 1 15.857 16.753 -
Belarus BYR 100 - - -
Bulgaria BGN 1 12.255 12.949 +2,69 %
Canada CAD 1 17.474 18.462 -
Croatia HRK 1 3.1810 3.3610 +2,59 %
Denmark DKK 1 - - -
Hong Kong HKD 1 - - -
Hungary HUF 100 6.1758 6.5250 +1,42 %
India INR 100 - - -
Indonesia IDR 1000 - - -
Japan JPY 100 17.712 18.714 -
Kazakhstan KZT 100 5.4074 5.7132 -
Mainland China CNY 1 - - -
Norway NOK 1 2.3336 2.4656 +2,86 %
Philippines PHP 100 - - -
Poland PLN 1 5.1907 5.4843 +2,32 %
Romania RON 1 4.8500 5.1242 +2,73 %
Russia RUB 100 38.209 41.393 -
Serbia RSD 100 20.388 21.542 -
South Africa ZAR 1 - - -
Sweden SEK 1 - - -
Switzerland CHF 1 23.340 24.660 +3,33 %
Turkey TRY 1 1.3784 1.4564 -
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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