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Exchange rates

Time
European Union EUR
Amount 1
Buy 24.638
Sell 26.032
ČNB 25.335
United Kingdom GBP
Amount 1
Buy 28.851
Sell 30.483
ČNB 29.667
USA USD
Amount 1
Buy 23.138
Sell 24.446
ČNB 23.792
Australia AUD
Amount 1
Buy 15.025
Sell 15.875
ČNB 15.450
Belarus BYR
Amount 100
Buy -
Sell -
ČNB 0.1215
Bulgaria BGN
Amount 1
Buy 12.600
Sell 13.312
ČNB 12.956
Canada CAD
Amount 1
Buy 16.830
Sell 17.782
ČNB 17.306
Denmark DKK
Amount 1
Buy -
Sell -
ČNB 3.3967
Hong Kong HKD
Amount 1
Buy -
Sell -
ČNB 3.0356
Hungary HUF
Amount 100
Buy 6.2922
Sell 6.6480
ČNB 6.4701
India INR
Amount 100
Buy -
Sell -
ČNB 28.507
Indonesia IDR
Amount 1000
Buy -
Sell -
ČNB 1.5015
Japan JPY
Amount 100
Buy 15.108
Sell 15.962
ČNB 15.535
Kazakhstan KZT
Amount 100
Buy 5.1494
Sell 5.4406
ČNB 5.2950
Mainland China CNY
Amount 1
Buy -
Sell -
ČNB 3.2876
Norway NOK
Amount 1
Buy 2.1277
Sell 2.2481
ČNB 2.1879
Philippines PHP
Amount 100
Buy -
Sell -
ČNB 42.072
Poland PLN
Amount 1
Buy 5.7841
Sell 6.1113
ČNB 5.9477
Romania RON
Amount 1
Buy 4.9566
Sell 5.2370
ČNB 5.0968
Russia RUB
Amount 100
Buy 24.438
Sell 26.474
ČNB 25.456
Serbia RSD
Amount 100
Buy 21.039
Sell 22.229
ČNB 21.634
South Africa ZAR
Amount 1
Buy -
Sell -
ČNB 1.2684
Sweden SEK
Amount 1
Buy -
Sell -
ČNB 2.1909
Switzerland CHF
Amount 1
Buy 25.360
Sell 26.794
ČNB 26.077
Turkey TRY
Amount 100
Buy 71.569
Sell 75.617
ČNB 73.593
Ukraine UAH
Amount 1
Buy -
Sell -
ČNB 0.6030
Vietnam VND
Amount 1000
Buy -
Sell -
ČNB 0.9508
Country Currency Amount Buy Sell ČNB
European Union EUR 1 24.638 26.032 25.335
United Kingdom GBP 1 28.851 30.483 29.667
USA USD 1 23.138 24.446 23.792
Australia AUD 1 15.025 15.875 15.450
Belarus BYR 100 - - 0.1215
Bulgaria BGN 1 12.600 13.312 12.956
Canada CAD 1 16.830 17.782 17.306
Denmark DKK 1 - - 3.3967
Hong Kong HKD 1 - - 3.0356
Hungary HUF 100 6.2922 6.6480 6.4701
India INR 100 - - 28.507
Indonesia IDR 1000 - - 1.5015
Japan JPY 100 15.108 15.962 15.535
Kazakhstan KZT 100 5.1494 5.4406 5.2950
Mainland China CNY 1 - - 3.2876
Norway NOK 1 2.1277 2.2481 2.1879
Philippines PHP 100 - - 42.072
Poland PLN 1 5.7841 6.1113 5.9477
Romania RON 1 4.9566 5.2370 5.0968
Russia RUB 100 24.438 26.474 25.456
Serbia RSD 100 21.039 22.229 21.634
South Africa ZAR 1 - - 1.2684
Sweden SEK 1 - - 2.1909
Switzerland CHF 1 25.360 26.794 26.077
Turkey TRY 100 71.569 75.617 73.593
Ukraine UAH 1 - - 0.6030
Vietnam VND 1000 - - 0.9508
European Union EUR
Amount 1
Buy 24.638
Sell 26.032
United Kingdom GBP
Amount 1
Buy 28.851
Sell 30.483
USA USD
Amount 1
Buy 23.138
Sell 24.446
Australia AUD
Amount 1
Buy 15.025
Sell 15.875
Belarus BYR
Amount 100
Buy -
Sell -
Bulgaria BGN
Amount 1
Buy 12.600
Sell 13.312
Canada CAD
Amount 1
Buy 16.830
Sell 17.782
Denmark DKK
Amount 1
Buy -
Sell -
Hong Kong HKD
Amount 1
Buy -
Sell -
Hungary HUF
Amount 100
Buy 6.2922
Sell 6.6480
India INR
Amount 100
Buy -
Sell -
Indonesia IDR
Amount 1000
Buy -
Sell -
Japan JPY
Amount 100
Buy 15.108
Sell 15.962
Kazakhstan KZT
Amount 100
Buy 5.1494
Sell 5.4406
Mainland China CNY
Amount 1
Buy -
Sell -
Norway NOK
Amount 1
Buy 2.1277
Sell 2.2481
Philippines PHP
Amount 100
Buy -
Sell -
Poland PLN
Amount 1
Buy 5.7841
Sell 6.1113
Romania RON
Amount 1
Buy 4.9566
Sell 5.2370
Russia RUB
Amount 100
Buy 24.438
Sell 26.474
Serbia RSD
Amount 100
Buy 21.039
Sell 22.229
South Africa ZAR
Amount 1
Buy -
Sell -
Sweden SEK
Amount 1
Buy -
Sell -
Switzerland CHF
Amount 1
Buy 25.360
Sell 26.794
Turkey TRY
Amount 100
Buy 71.569
Sell 75.617
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 24.638 26.032 +2,52 %
United Kingdom GBP 1 28.851 30.483 -
USA USD 1 23.138 24.446 -
Australia AUD 1 15.025 15.875 -
Belarus BYR 100 - - -
Bulgaria BGN 1 12.600 13.312 +2,53 %
Canada CAD 1 16.830 17.782 -
Denmark DKK 1 - - -
Hong Kong HKD 1 - - -
Hungary HUF 100 6.2922 6.6480 +2,06 %
India INR 100 - - -
Indonesia IDR 1000 - - -
Japan JPY 100 15.108 15.962 -
Kazakhstan KZT 100 5.1494 5.4406 -
Mainland China CNY 1 - - -
Norway NOK 1 2.1277 2.2481 +2,86 %
Philippines PHP 100 - - -
Poland PLN 1 5.7841 6.1113 +2,46 %
Romania RON 1 4.9566 5.2370 +2,53 %
Russia RUB 100 24.438 26.474 -
Serbia RSD 100 21.039 22.229 -
South Africa ZAR 1 - - -
Sweden SEK 1 - - -
Switzerland CHF 1 25.360 26.794 +3,27 %
Turkey TRY 100 71.569 75.617 -
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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