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Exchange rates

Time
European Union EUR
Amount 1
Buy 23.689
Sell 25.029
ČNB 24.359
United Kingdom GBP
Amount 1
Buy 27.316
Sell 28.860
ČNB 28.088
USA USD
Amount 1
Buy 20.377
Sell 21.529
ČNB 20.953
Australia AUD
Amount 1
Buy 13.390
Sell 14.148
ČNB 13.769
Belarus BYR
Amount 100
Buy -
Sell -
ČNB 0.1070
Bulgaria BGN
Amount 1
Buy 12.113
Sell 12.799
ČNB 12.456
Canada CAD
Amount 1
Buy 14.613
Sell 15.439
ČNB 15.026
Denmark DKK
Amount 1
Buy -
Sell -
ČNB 3.2624
Hong Kong HKD
Amount 1
Buy -
Sell -
ČNB 2.6927
Hungary HUF
Amount 100
Buy 6.0360
Sell 6.3774
ČNB 6.2067
India INR
Amount 100
Buy -
Sell -
ČNB 23.604
Indonesia IDR
Amount 1000
Buy -
Sell -
ČNB 1.2654
Japan JPY
Amount 100
Buy 13.349
Sell 14.103
ČNB 13.726
Kazakhstan KZT
Amount 100
Buy 3.7712
Sell 3.9844
ČNB 3.8778
Mainland China CNY
Amount 1
Buy -
Sell -
ČNB 2.9423
Norway NOK
Amount 1
Buy 2.0396
Sell 2.1550
ČNB 2.0973
Philippines PHP
Amount 100
Buy -
Sell -
ČNB 36.131
Poland PLN
Amount 1
Buy 5.5733
Sell 5.8885
ČNB 5.7309
Romania RON
Amount 1
Buy 4.6483
Sell 4.9111
ČNB 4.7797
Russia RUB
Amount 100
Buy 24.672
Sell 26.728
ČNB 25.700
Serbia RSD
Amount 100
Buy 20.216
Sell 21.360
ČNB 20.788
South Africa ZAR
Amount 1
Buy -
Sell -
ČNB 1.2192
Sweden SEK
Amount 1
Buy -
Sell -
ČNB 2.2218
Switzerland CHF
Amount 1
Buy 25.462
Sell 26.902
ČNB 26.182
Turkey TRY
Amount 100
Buy 48.852
Sell 51.614
ČNB 50.233
Ukraine UAH
Amount 1
Buy -
Sell -
ČNB 0.5051
Vietnam VND
Amount 1000
Buy -
Sell -
ČNB 0.7950
Country Currency Amount Buy Sell ČNB
European Union EUR 1 23.689 25.029 24.359
United Kingdom GBP 1 27.316 28.860 28.088
USA USD 1 20.377 21.529 20.953
Australia AUD 1 13.390 14.148 13.769
Belarus BYR 100 - - 0.1070
Bulgaria BGN 1 12.113 12.799 12.456
Canada CAD 1 14.613 15.439 15.026
Denmark DKK 1 - - 3.2624
Hong Kong HKD 1 - - 2.6927
Hungary HUF 100 6.0360 6.3774 6.2067
India INR 100 - - 23.604
Indonesia IDR 1000 - - 1.2654
Japan JPY 100 13.349 14.103 13.726
Kazakhstan KZT 100 3.7712 3.9844 3.8778
Mainland China CNY 1 - - 2.9423
Norway NOK 1 2.0396 2.1550 2.0973
Philippines PHP 100 - - 36.131
Poland PLN 1 5.5733 5.8885 5.7309
Romania RON 1 4.6483 4.9111 4.7797
Russia RUB 100 24.672 26.728 25.700
Serbia RSD 100 20.216 21.360 20.788
South Africa ZAR 1 - - 1.2192
Sweden SEK 1 - - 2.2218
Switzerland CHF 1 25.462 26.902 26.182
Turkey TRY 100 48.852 51.614 50.233
Ukraine UAH 1 - - 0.5051
Vietnam VND 1000 - - 0.7950
European Union EUR
Amount 1
Buy 23.689
Sell 25.029
Deviation from the ECB +2,92 %
United Kingdom GBP
Amount 1
Buy 27.316
Sell 28.860
Deviation from the ECB -
USA USD
Amount 1
Buy 20.377
Sell 21.529
Deviation from the ECB -
Australia AUD
Amount 1
Buy 13.390
Sell 14.148
Deviation from the ECB -
Belarus BYR
Amount 100
Buy -
Sell -
Deviation from the ECB -
Bulgaria BGN
Amount 1
Buy 12.113
Sell 12.799
Deviation from the ECB +2,94 %
Canada CAD
Amount 1
Buy 14.613
Sell 15.439
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 6.0360
Sell 6.3774
Deviation from the ECB +2,74 %
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 13.349
Sell 14.103
Deviation from the ECB -
Kazakhstan KZT
Amount 100
Buy 3.7712
Sell 3.9844
Deviation from the ECB -
Mainland China CNY
Amount 1
Buy -
Sell -
Deviation from the ECB -
Norway NOK
Amount 1
Buy 2.0396
Sell 2.1550
Deviation from the ECB +2,82 %
Philippines PHP
Amount 100
Buy -
Sell -
Deviation from the ECB -
Poland PLN
Amount 1
Buy 5.5733
Sell 5.8885
Deviation from the ECB +3,00 %
Romania RON
Amount 1
Buy 4.6483
Sell 4.9111
Deviation from the ECB +2,83 %
Russia RUB
Amount 100
Buy 24.672
Sell 26.728
Deviation from the ECB -
Serbia RSD
Amount 100
Buy 20.216
Sell 21.360
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 25.462
Sell 26.902
Deviation from the ECB +3,04 %
Turkey TRY
Amount 100
Buy 48.852
Sell 51.614
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 23.689 25.029 +2,92 %
United Kingdom GBP 1 27.316 28.860 -
USA USD 1 20.377 21.529 -
Australia AUD 1 13.390 14.148 -
Belarus BYR 100 - - -
Bulgaria BGN 1 12.113 12.799 +2,94 %
Canada CAD 1 14.613 15.439 -
Denmark DKK 1 - - -
Hong Kong HKD 1 - - -
Hungary HUF 100 6.0360 6.3774 +2,74 %
India INR 100 - - -
Indonesia IDR 1000 - - -
Japan JPY 100 13.349 14.103 -
Kazakhstan KZT 100 3.7712 3.9844 -
Mainland China CNY 1 - - -
Norway NOK 1 2.0396 2.1550 +2,82 %
Philippines PHP 100 - - -
Poland PLN 1 5.5733 5.8885 +3,00 %
Romania RON 1 4.6483 4.9111 +2,83 %
Russia RUB 100 24.672 26.728 -
Serbia RSD 100 20.216 21.360 -
South Africa ZAR 1 - - -
Sweden SEK 1 - - -
Switzerland CHF 1 25.462 26.902 +3,04 %
Turkey TRY 100 48.852 51.614 -
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.