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Exchange rates

Time
European Union EUR
Amount 1
Buy 23.079
Sell 24.385
ČNB 23.732
United Kingdom GBP
Amount 1
Buy 25.848
Sell 27.310
ČNB 26.579
USA USD
Amount 1
Buy 21.114
Sell 22.308
ČNB 21.711
Australia AUD
Amount 1
Buy 14.894
Sell 15.736
ČNB 15.315
Belarus BYR
Amount 100
Buy -
Sell -
ČNB 0.1108
Bulgaria BGN
Amount 1
Buy 11.802
Sell 12.470
ČNB 12.136
Canada CAD
Amount 1
Buy 15.804
Sell 16.698
ČNB 16.251
Croatia HRK
Amount 1
Buy -
Sell -
ČNB 3.2000
Denmark DKK
Amount 1
Buy -
Sell -
ČNB 3.1877
Hong Kong HKD
Amount 1
Buy -
Sell -
ČNB 2.7676
Hungary HUF
Amount 100
Buy 5.9708
Sell 6.3084
ČNB 6.1396
India INR
Amount 100
Buy -
Sell -
ČNB 26.507
Indonesia IDR
Amount 1000
Buy -
Sell -
ČNB 1.4579
Japan JPY
Amount 100
Buy 16.439
Sell 17.369
ČNB 16.904
Kazakhstan KZT
Amount 100
Buy 4.6096
Sell 4.8704
ČNB 4.7400
Mainland China CNY
Amount 1
Buy -
Sell -
ČNB 3.2224
Norway NOK
Amount 1
Buy 2.1024
Sell 2.2214
ČNB 2.1619
Philippines PHP
Amount 100
Buy -
Sell -
ČNB 40.440
Poland PLN
Amount 1
Buy 4.9214
Sell 5.1998
ČNB 5.0606
Romania RON
Amount 1
Buy 4.7083
Sell 4.9745
ČNB 4.8414
Russia RUB
Amount 100
Buy 29.534
Sell 31.996
ČNB 30.765
Serbia RSD
Amount 100
Buy 19.670
Sell 20.782
ČNB 20.226
South Africa ZAR
Amount 1
Buy -
Sell -
ČNB 1.2661
Sweden SEK
Amount 1
Buy -
Sell -
ČNB 2.0951
Switzerland CHF
Amount 1
Buy 23.112
Sell 24.420
ČNB 23.766
Turkey TRY
Amount 1
Buy 1.1216
Sell 1.1850
ČNB 1.1533
Ukraine UAH
Amount 1
Buy -
Sell -
ČNB 0.5878
Vietnam VND
Amount 1000
Buy -
Sell -
ČNB 0.9259
Country Currency Amount Buy Sell ČNB
European Union EUR 1 23.079 24.385 23.732
United Kingdom GBP 1 25.848 27.310 26.579
USA USD 1 21.114 22.308 21.711
Australia AUD 1 14.894 15.736 15.315
Belarus BYR 100 - - 0.1108
Bulgaria BGN 1 11.802 12.470 12.136
Canada CAD 1 15.804 16.698 16.251
Croatia HRK 1 - - 3.2000
Denmark DKK 1 - - 3.1877
Hong Kong HKD 1 - - 2.7676
Hungary HUF 100 5.9708 6.3084 6.1396
India INR 100 - - 26.507
Indonesia IDR 1000 - - 1.4579
Japan JPY 100 16.439 17.369 16.904
Kazakhstan KZT 100 4.6096 4.8704 4.7400
Mainland China CNY 1 - - 3.2224
Norway NOK 1 2.1024 2.2214 2.1619
Philippines PHP 100 - - 40.440
Poland PLN 1 4.9214 5.1998 5.0606
Romania RON 1 4.7083 4.9745 4.8414
Russia RUB 100 29.534 31.996 30.765
Serbia RSD 100 19.670 20.782 20.226
South Africa ZAR 1 - - 1.2661
Sweden SEK 1 - - 2.0951
Switzerland CHF 1 23.112 24.420 23.766
Turkey TRY 1 1.1216 1.1850 1.1533
Ukraine UAH 1 - - 0.5878
Vietnam VND 1000 - - 0.9259
European Union EUR
Amount 1
Buy 23.079
Sell 24.385
United Kingdom GBP
Amount 1
Buy 25.848
Sell 27.310
USA USD
Amount 1
Buy 21.114
Sell 22.308
Australia AUD
Amount 1
Buy 14.894
Sell 15.736
Belarus BYR
Amount 100
Buy -
Sell -
Bulgaria BGN
Amount 1
Buy 11.802
Sell 12.470
Canada CAD
Amount 1
Buy 15.804
Sell 16.698
Croatia HRK
Amount 1
Buy -
Sell -
Denmark DKK
Amount 1
Buy -
Sell -
Hong Kong HKD
Amount 1
Buy -
Sell -
Hungary HUF
Amount 100
Buy 5.9708
Sell 6.3084
India INR
Amount 100
Buy -
Sell -
Indonesia IDR
Amount 1000
Buy -
Sell -
Japan JPY
Amount 100
Buy 16.439
Sell 17.369
Kazakhstan KZT
Amount 100
Buy 4.6096
Sell 4.8704
Mainland China CNY
Amount 1
Buy -
Sell -
Norway NOK
Amount 1
Buy 2.1024
Sell 2.2214
Philippines PHP
Amount 100
Buy -
Sell -
Poland PLN
Amount 1
Buy 4.9214
Sell 5.1998
Romania RON
Amount 1
Buy 4.7083
Sell 4.9745
Russia RUB
Amount 100
Buy 29.534
Sell 31.996
Serbia RSD
Amount 100
Buy 19.670
Sell 20.782
South Africa ZAR
Amount 1
Buy -
Sell -
Sweden SEK
Amount 1
Buy -
Sell -
Switzerland CHF
Amount 1
Buy 23.112
Sell 24.420
Turkey TRY
Amount 1
Buy 1.1216
Sell 1.1850
Ukraine UAH
Amount 1
Buy -
Sell -
Vietnam VND
Amount 1000
Buy -
Sell -
Country Currency Amount Buy Sell Deviation from the ECB
European Union EUR 1 23.079 24.385 +2,42 %
United Kingdom GBP 1 25.848 27.310 -
USA USD 1 21.114 22.308 -
Australia AUD 1 14.894 15.736 -
Belarus BYR 100 - - -
Bulgaria BGN 1 11.802 12.470 +2,44 %
Canada CAD 1 15.804 16.698 -
Croatia HRK 1 - - -
Denmark DKK 1 - - -
Hong Kong HKD 1 - - -
Hungary HUF 100 5.9708 6.3084 +2,59 %
India INR 100 - - -
Indonesia IDR 1000 - - -
Japan JPY 100 16.439 17.369 -
Kazakhstan KZT 100 4.6096 4.8704 -
Mainland China CNY 1 - - -
Norway NOK 1 2.1024 2.2214 +2,20 %
Philippines PHP 100 - - -
Poland PLN 1 4.9214 5.1998 +2,68 %
Romania RON 1 4.7083 4.9745 +2,43 %
Russia RUB 100 29.534 31.996 -
Serbia RSD 100 19.670 20.782 -
South Africa ZAR 1 - - -
Sweden SEK 1 - - -
Switzerland CHF 1 23.112 24.420 +2,48 %
Turkey TRY 1 1.1216 1.1850 -
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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