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Exchange rates

Time
European Union EUR
Amount 1
Buy 23.524
Sell 24.854
ČNB 24.189
United Kingdom GBP
Amount 1
Buy 27.401
Sell 28.951
ČNB 28.176
USA USD
Amount 1
Buy 20.317
Sell 21.467
ČNB 20.892
Australia AUD
Amount 1
Buy 14.516
Sell 15.336
ČNB 14.926
Canada CAD
Amount 1
Buy 14.589
Sell 15.415
ČNB 15.002
Hong Kong HKD
Amount 1
Buy 2.5907
Sell 2.7373
ČNB 2.6640
Hungary HUF
Amount 100
Buy 6.3953
Sell 6.7569
ČNB 6.5761
Japan JPY
Amount 100
Buy 12.726
Sell 13.446
ČNB 13.086
Kazakhstan KZT
Amount 100
Buy 4.4573
Sell 4.7093
ČNB 4.5833
Mainland China CNY
Amount 1
Buy 3.0225
Sell 3.1935
ČNB 3.1080
Norway NOK
Amount 1
Buy 2.1761
Sell 2.2991
ČNB 2.2376
Poland PLN
Amount 1
Buy 5.4372
Sell 5.7448
ČNB 5.5910
Romania RON
Amount 1
Buy 4.4754
Sell 4.7286
ČNB 4.6020
Russia RUB
Amount 100
Buy 23.025
Sell 24.943
ČNB 23.984
Serbia RSD
Amount 100
Buy 20.055
Sell 21.189
ČNB 20.622
Sweden SEK
Amount 1
Buy 2.1077
Sell 2.2269
ČNB 2.1673
Switzerland CHF
Amount 1
Buy 24.949
Sell 26.361
ČNB 25.655
Turkey TRY
Amount 100
Buy 42.082
Sell 44.462
ČNB 43.272
Country Currency Amount Buy Sell ČNB
European Union EUR 1 23.524 24.854 24.189
United Kingdom GBP 1 27.401 28.951 28.176
USA USD 1 20.317 21.467 20.892
Australia AUD 1 14.516 15.336 14.926
Canada CAD 1 14.589 15.415 15.002
Hong Kong HKD 1 2.5907 2.7373 2.6640
Hungary HUF 100 6.3953 6.7569 6.5761
Japan JPY 100 12.726 13.446 13.086
Kazakhstan KZT 100 4.4573 4.7093 4.5833
Mainland China CNY 1 3.0225 3.1935 3.1080
Norway NOK 1 2.1761 2.2991 2.2376
Poland PLN 1 5.4372 5.7448 5.5910
Romania RON 1 4.4754 4.7286 4.6020
Russia RUB 100 23.025 24.943 23.984
Serbia RSD 100 20.055 21.189 20.622
Sweden SEK 1 2.1077 2.2269 2.1673
Switzerland CHF 1 24.949 26.361 25.655
Turkey TRY 100 42.082 44.462 43.272
European Union EUR
Amount 1
Buy 23.524
Sell 24.854
Deviation from the ECB +2,88 %
United Kingdom GBP
Amount 1
Buy 27.401
Sell 28.951
Deviation from the ECB -
USA USD
Amount 1
Buy 20.317
Sell 21.467
Deviation from the ECB -
Australia AUD
Amount 1
Buy 14.516
Sell 15.336
Deviation from the ECB -
Canada CAD
Amount 1
Buy 14.589
Sell 15.415
Deviation from the ECB -
Hong Kong HKD
Amount 1
Buy 2.5907
Sell 2.7373
Deviation from the ECB -
Hungary HUF
Amount 100
Buy 6.3953
Sell 6.7569
Deviation from the ECB +2,56 %
Japan JPY
Amount 100
Buy 12.726
Sell 13.446
Deviation from the ECB -
Kazakhstan KZT
Amount 100
Buy 4.4573
Sell 4.7093
Deviation from the ECB -
Mainland China CNY
Amount 1
Buy 3.0225
Sell 3.1935
Deviation from the ECB -
Norway NOK
Amount 1
Buy 2.1761
Sell 2.2991
Deviation from the ECB +2,96 %
Poland PLN
Amount 1
Buy 5.4372
Sell 5.7448
Deviation from the ECB +2,99 %
Romania RON
Amount 1
Buy 4.4754
Sell 4.7286
Deviation from the ECB +2,89 %
Russia RUB
Amount 100
Buy 23.025
Sell 24.943
Deviation from the ECB -
Serbia RSD
Amount 100
Buy 20.055
Sell 21.189
Deviation from the ECB -
Sweden SEK
Amount 1
Buy 2.1077
Sell 2.2269
Deviation from the ECB -
Switzerland CHF
Amount 1
Buy 24.949
Sell 26.361
Deviation from the ECB +2,50 %
Turkey TRY
Amount 100
Buy 42.082
Sell 44.462
Deviation from the ECB -
Country Currency Amount Buy Sell Deviation from the ECB
European Union EUR 1 23.524 24.854 +2,88 %
United Kingdom GBP 1 27.401 28.951 -
USA USD 1 20.317 21.467 -
Australia AUD 1 14.516 15.336 -
Canada CAD 1 14.589 15.415 -
Hong Kong HKD 1 2.5907 2.7373 -
Hungary HUF 100 6.3953 6.7569 +2,56 %
Japan JPY 100 12.726 13.446 -
Kazakhstan KZT 100 4.4573 4.7093 -
Mainland China CNY 1 3.0225 3.1935 -
Norway NOK 1 2.1761 2.2991 +2,96 %
Poland PLN 1 5.4372 5.7448 +2,99 %
Romania RON 1 4.4754 4.7286 +2,89 %
Russia RUB 100 23.025 24.943 -
Serbia RSD 100 20.055 21.189 -
Sweden SEK 1 2.1077 2.2269 -
Switzerland CHF 1 24.949 26.361 +2,50 %
Turkey TRY 100 42.082 44.462 -

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.