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Exchange rates

Time
European Union EUR
Amount 1
Buy 23.509
Sell 24.839
ČNB 24.174
United Kingdom GBP
Amount 1
Buy 26.692
Sell 28.202
ČNB 27.447
USA USD
Amount 1
Buy 20.356
Sell 21.508
ČNB 20.932
Australia AUD
Amount 1
Buy 13.142
Sell 13.886
ČNB 13.514
Belarus BYR
Amount 100
Buy -
Sell -
ČNB 0.1068
Bulgaria BGN
Amount 1
Buy 12.018
Sell 12.698
ČNB 12.358
Canada CAD
Amount 1
Buy 14.435
Sell 15.251
ČNB 14.843
Denmark DKK
Amount 1
Buy -
Sell -
ČNB 3.2363
Hong Kong HKD
Amount 1
Buy -
Sell -
ČNB 2.6898
Hungary HUF
Amount 100
Buy 6.1449
Sell 6.4925
ČNB 6.3187
India INR
Amount 100
Buy -
Sell -
ČNB 23.481
Indonesia IDR
Amount 1000
Buy -
Sell -
ČNB 1.2539
Japan JPY
Amount 100
Buy 12.978
Sell 13.712
ČNB 13.345
Kazakhstan KZT
Amount 100
Buy 3.9169
Sell 4.1385
ČNB 4.0277
Mainland China CNY
Amount 1
Buy -
Sell -
ČNB 2.9470
Norway NOK
Amount 1
Buy 1.9921
Sell 2.1047
ČNB 2.0484
Philippines PHP
Amount 100
Buy -
Sell -
ČNB 35.568
Poland PLN
Amount 1
Buy 5.5548
Sell 5.8690
ČNB 5.7119
Romania RON
Amount 1
Buy 4.6202
Sell 4.8814
ČNB 4.7508
Russia RUB
Amount 100
Buy 25.547
Sell 27.675
ČNB 26.611
Serbia RSD
Amount 100
Buy 20.040
Sell 21.174
ČNB 20.607
South Africa ZAR
Amount 1
Buy -
Sell -
ČNB 1.2114
Sweden SEK
Amount 1
Buy -
Sell -
ČNB 2.1956
Switzerland CHF
Amount 1
Buy 25.208
Sell 26.634
ČNB 25.921
Turkey TRY
Amount 100
Buy 48.012
Sell 50.728
ČNB 49.370
Ukraine UAH
Amount 1
Buy -
Sell -
ČNB 0.4929
Vietnam VND
Amount 1000
Buy -
Sell -
ČNB 0.7936
Country Currency Amount Buy Sell ČNB
European Union EUR 1 23.509 24.839 24.174
United Kingdom GBP 1 26.692 28.202 27.447
USA USD 1 20.356 21.508 20.932
Australia AUD 1 13.142 13.886 13.514
Belarus BYR 100 - - 0.1068
Bulgaria BGN 1 12.018 12.698 12.358
Canada CAD 1 14.435 15.251 14.843
Denmark DKK 1 - - 3.2363
Hong Kong HKD 1 - - 2.6898
Hungary HUF 100 6.1449 6.4925 6.3187
India INR 100 - - 23.481
Indonesia IDR 1000 - - 1.2539
Japan JPY 100 12.978 13.712 13.345
Kazakhstan KZT 100 3.9169 4.1385 4.0277
Mainland China CNY 1 - - 2.9470
Norway NOK 1 1.9921 2.1047 2.0484
Philippines PHP 100 - - 35.568
Poland PLN 1 5.5548 5.8690 5.7119
Romania RON 1 4.6202 4.8814 4.7508
Russia RUB 100 25.547 27.675 26.611
Serbia RSD 100 20.040 21.174 20.607
South Africa ZAR 1 - - 1.2114
Sweden SEK 1 - - 2.1956
Switzerland CHF 1 25.208 26.634 25.921
Turkey TRY 100 48.012 50.728 49.370
Ukraine UAH 1 - - 0.4929
Vietnam VND 1000 - - 0.7936
European Union EUR
Amount 1
Buy 23.509
Sell 24.839
Deviation from the ECB +2,49 %
United Kingdom GBP
Amount 1
Buy 26.692
Sell 28.202
Deviation from the ECB -
USA USD
Amount 1
Buy 20.356
Sell 21.508
Deviation from the ECB -
Australia AUD
Amount 1
Buy 13.142
Sell 13.886
Deviation from the ECB -
Belarus BYR
Amount 100
Buy -
Sell -
Deviation from the ECB -
Bulgaria BGN
Amount 1
Buy 12.018
Sell 12.698
Deviation from the ECB +2,48 %
Canada CAD
Amount 1
Buy 14.435
Sell 15.251
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 6.1449
Sell 6.4925
Deviation from the ECB +2,72 %
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 12.978
Sell 13.712
Deviation from the ECB -
Kazakhstan KZT
Amount 100
Buy 3.9169
Sell 4.1385
Deviation from the ECB -
Mainland China CNY
Amount 1
Buy -
Sell -
Deviation from the ECB -
Norway NOK
Amount 1
Buy 1.9921
Sell 2.1047
Deviation from the ECB +2,42 %
Philippines PHP
Amount 100
Buy -
Sell -
Deviation from the ECB -
Poland PLN
Amount 1
Buy 5.5548
Sell 5.8690
Deviation from the ECB +2,80 %
Romania RON
Amount 1
Buy 4.6202
Sell 4.8814
Deviation from the ECB +2,51 %
Russia RUB
Amount 100
Buy 25.547
Sell 27.675
Deviation from the ECB -
Serbia RSD
Amount 100
Buy 20.040
Sell 21.174
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 25.208
Sell 26.634
Deviation from the ECB +2,09 %
Turkey TRY
Amount 100
Buy 48.012
Sell 50.728
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 23.509 24.839 +2,49 %
United Kingdom GBP 1 26.692 28.202 -
USA USD 1 20.356 21.508 -
Australia AUD 1 13.142 13.886 -
Belarus BYR 100 - - -
Bulgaria BGN 1 12.018 12.698 +2,48 %
Canada CAD 1 14.435 15.251 -
Denmark DKK 1 - - -
Hong Kong HKD 1 - - -
Hungary HUF 100 6.1449 6.4925 +2,72 %
India INR 100 - - -
Indonesia IDR 1000 - - -
Japan JPY 100 12.978 13.712 -
Kazakhstan KZT 100 3.9169 4.1385 -
Mainland China CNY 1 - - -
Norway NOK 1 1.9921 2.1047 +2,42 %
Philippines PHP 100 - - -
Poland PLN 1 5.5548 5.8690 +2,80 %
Romania RON 1 4.6202 4.8814 +2,51 %
Russia RUB 100 25.547 27.675 -
Serbia RSD 100 20.040 21.174 -
South Africa ZAR 1 - - -
Sweden SEK 1 - - -
Switzerland CHF 1 25.208 26.634 +2,09 %
Turkey TRY 100 48.012 50.728 -
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.