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Exchange rates

Time
European Union EUR
Amount 1
Buy 23.866
Sell 25.216
ČNB 24.541
United Kingdom GBP
Amount 1
Buy 27.530
Sell 29.086
ČNB 28.308
USA USD
Amount 1
Buy 20.730
Sell 21.902
ČNB 21.316
Australia AUD
Amount 1
Buy 14.275
Sell 15.083
ČNB 14.679
Belarus BYR
Amount 100
Buy -
Sell -
ČNB 0.1088
Canada CAD
Amount 1
Buy 14.948
Sell 15.794
ČNB 15.371
Denmark DKK
Amount 1
Buy -
Sell -
ČNB 3.2849
Hong Kong HKD
Amount 1
Buy -
Sell -
ČNB 2.7208
Hungary HUF
Amount 100
Buy 6.1227
Sell 6.4689
ČNB 6.2958
India INR
Amount 100
Buy -
Sell -
ČNB 22.498
Indonesia IDR
Amount 1000
Buy -
Sell -
ČNB 1.2564
Japan JPY
Amount 100
Buy 12.962
Sell 13.696
ČNB 13.329
Kazakhstan KZT
Amount 100
Buy 4.2874
Sell 4.5298
ČNB 4.4086
Mainland China CNY
Amount 1
Buy -
Sell -
ČNB 3.0834
Norway NOK
Amount 1
Buy 2.1342
Sell 2.2550
ČNB 2.1946
Philippines PHP
Amount 100
Buy -
Sell -
ČNB 35.193
Poland PLN
Amount 1
Buy 5.5680
Sell 5.8830
ČNB 5.7255
Romania RON
Amount 1
Buy 4.6804
Sell 4.9452
ČNB 4.8128
Russia RUB
Amount 100
Buy 25.039
Sell 27.125
ČNB 26.082
Serbia RSD
Amount 100
Buy 20.324
Sell 21.474
ČNB 20.899
South Africa ZAR
Amount 1
Buy -
Sell -
ČNB 1.2410
Sweden SEK
Amount 1
Buy -
Sell -
ČNB 2.2575
Switzerland CHF
Amount 1
Buy 26.008
Sell 27.478
ČNB 26.743
Turkey TRY
Amount 100
Buy 46.625
Sell 49.261
ČNB 47.943
Ukraine UAH
Amount 1
Buy -
Sell -
ČNB 0.4872
Vietnam VND
Amount 1000
Buy -
Sell -
ČNB 0.8093
Country Currency Amount Buy Sell ČNB
European Union EUR 1 23.866 25.216 24.541
United Kingdom GBP 1 27.530 29.086 28.308
USA USD 1 20.730 21.902 21.316
Australia AUD 1 14.275 15.083 14.679
Belarus BYR 100 - - 0.1088
Canada CAD 1 14.948 15.794 15.371
Denmark DKK 1 - - 3.2849
Hong Kong HKD 1 - - 2.7208
Hungary HUF 100 6.1227 6.4689 6.2958
India INR 100 - - 22.498
Indonesia IDR 1000 - - 1.2564
Japan JPY 100 12.962 13.696 13.329
Kazakhstan KZT 100 4.2874 4.5298 4.4086
Mainland China CNY 1 - - 3.0834
Norway NOK 1 2.1342 2.2550 2.1946
Philippines PHP 100 - - 35.193
Poland PLN 1 5.5680 5.8830 5.7255
Romania RON 1 4.6804 4.9452 4.8128
Russia RUB 100 25.039 27.125 26.082
Serbia RSD 100 20.324 21.474 20.899
South Africa ZAR 1 - - 1.2410
Sweden SEK 1 - - 2.2575
Switzerland CHF 1 26.008 27.478 26.743
Turkey TRY 100 46.625 49.261 47.943
Ukraine UAH 1 - - 0.4872
Vietnam VND 1000 - - 0.8093
European Union EUR
Amount 1
Buy 23.866
Sell 25.216
Deviation from the ECB +3,02 %
United Kingdom GBP
Amount 1
Buy 27.530
Sell 29.086
Deviation from the ECB -
USA USD
Amount 1
Buy 20.730
Sell 21.902
Deviation from the ECB -
Australia AUD
Amount 1
Buy 14.275
Sell 15.083
Deviation from the ECB -
Belarus BYR
Amount 100
Buy -
Sell -
Deviation from the ECB -
Canada CAD
Amount 1
Buy 14.948
Sell 15.794
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 6.1227
Sell 6.4689
Deviation from the ECB +2,63 %
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 12.962
Sell 13.696
Deviation from the ECB -
Kazakhstan KZT
Amount 100
Buy 4.2874
Sell 4.5298
Deviation from the ECB -
Mainland China CNY
Amount 1
Buy -
Sell -
Deviation from the ECB -
Norway NOK
Amount 1
Buy 2.1342
Sell 2.2550
Deviation from the ECB +2,50 %
Philippines PHP
Amount 100
Buy -
Sell -
Deviation from the ECB -
Poland PLN
Amount 1
Buy 5.5680
Sell 5.8830
Deviation from the ECB +2,73 %
Romania RON
Amount 1
Buy 4.6804
Sell 4.9452
Deviation from the ECB +2,98 %
Russia RUB
Amount 100
Buy 25.039
Sell 27.125
Deviation from the ECB -
Serbia RSD
Amount 100
Buy 20.324
Sell 21.474
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 26.008
Sell 27.478
Deviation from the ECB +2,73 %
Turkey TRY
Amount 100
Buy 46.625
Sell 49.261
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 23.866 25.216 +3,02 %
United Kingdom GBP 1 27.530 29.086 -
USA USD 1 20.730 21.902 -
Australia AUD 1 14.275 15.083 -
Belarus BYR 100 - - -
Canada CAD 1 14.948 15.794 -
Denmark DKK 1 - - -
Hong Kong HKD 1 - - -
Hungary HUF 100 6.1227 6.4689 +2,63 %
India INR 100 - - -
Indonesia IDR 1000 - - -
Japan JPY 100 12.962 13.696 -
Kazakhstan KZT 100 4.2874 4.5298 -
Mainland China CNY 1 - - -
Norway NOK 1 2.1342 2.2550 +2,50 %
Philippines PHP 100 - - -
Poland PLN 1 5.5680 5.8830 +2,73 %
Romania RON 1 4.6804 4.9452 +2,98 %
Russia RUB 100 25.039 27.125 -
Serbia RSD 100 20.324 21.474 -
South Africa ZAR 1 - - -
Sweden SEK 1 - - -
Switzerland CHF 1 26.008 27.478 +2,73 %
Turkey TRY 100 46.625 49.261 -
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.