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Exchange rates

Time
European Union EUR
Amount 1
Buy 23.482
Sell 24.810
ČNB 24.146
United Kingdom GBP
Amount 1
Buy 27.158
Sell 28.694
ČNB 27.926
USA USD
Amount 1
Buy 20.247
Sell 21.393
ČNB 20.820
Australia AUD
Amount 1
Buy 14.311
Sell 15.121
ČNB 14.716
Belarus BYR
Amount 100
Buy -
Sell -
ČNB 0.1063
Canada CAD
Amount 1
Buy 14.453
Sell 15.271
ČNB 14.862
Denmark DKK
Amount 1
Buy -
Sell -
ČNB 3.2303
Hong Kong HKD
Amount 1
Buy -
Sell -
ČNB 2.6576
Hungary HUF
Amount 100
Buy 6.7203
Sell 7.1003
ČNB 6.9103
India INR
Amount 100
Buy -
Sell -
ČNB 22.017
Indonesia IDR
Amount 1000
Buy -
Sell -
ČNB 1.1764
Japan JPY
Amount 100
Buy 12.625
Sell 13.339
ČNB 12.982
Kazakhstan KZT
Amount 100
Buy 4.1476
Sell 4.3822
ČNB 4.2649
Mainland China CNY
Amount 1
Buy -
Sell -
ČNB 3.0815
Norway NOK
Amount 1
Buy 2.1244
Sell 2.2446
ČNB 2.1845
Philippines PHP
Amount 100
Buy -
Sell -
ČNB 34.514
Poland PLN
Amount 1
Buy 5.5340
Sell 5.8470
ČNB 5.6905
Romania RON
Amount 1
Buy 4.4879
Sell 4.7417
ČNB 4.6148
Russia RUB
Amount 100
Buy 27.633
Sell 29.935
ČNB 28.784
Serbia RSD
Amount 100
Buy 20.007
Sell 21.139
ČNB 20.573
South Africa ZAR
Amount 1
Buy -
Sell -
ČNB 1.2859
Sweden SEK
Amount 1
Buy -
Sell -
ČNB 2.2147
Switzerland CHF
Amount 1
Buy 25.457
Sell 26.897
ČNB 26.177
Turkey TRY
Amount 100
Buy 43.727
Sell 46.201
ČNB 44.964
Ukraine UAH
Amount 1
Buy -
Sell -
ČNB 0.4643
Vietnam VND
Amount 1000
Buy -
Sell -
ČNB 0.7915
Country Currency Amount Buy Sell ČNB
European Union EUR 1 23.482 24.810 24.146
United Kingdom GBP 1 27.158 28.694 27.926
USA USD 1 20.247 21.393 20.820
Australia AUD 1 14.311 15.121 14.716
Belarus BYR 100 - - 0.1063
Canada CAD 1 14.453 15.271 14.862
Denmark DKK 1 - - 3.2303
Hong Kong HKD 1 - - 2.6576
Hungary HUF 100 6.7203 7.1003 6.9103
India INR 100 - - 22.017
Indonesia IDR 1000 - - 1.1764
Japan JPY 100 12.625 13.339 12.982
Kazakhstan KZT 100 4.1476 4.3822 4.2649
Mainland China CNY 1 - - 3.0815
Norway NOK 1 2.1244 2.2446 2.1845
Philippines PHP 100 - - 34.514
Poland PLN 1 5.5340 5.8470 5.6905
Romania RON 1 4.4879 4.7417 4.6148
Russia RUB 100 27.633 29.935 28.784
Serbia RSD 100 20.007 21.139 20.573
South Africa ZAR 1 - - 1.2859
Sweden SEK 1 - - 2.2147
Switzerland CHF 1 25.457 26.897 26.177
Turkey TRY 100 43.727 46.201 44.964
Ukraine UAH 1 - - 0.4643
Vietnam VND 1000 - - 0.7915
European Union EUR
Amount 1
Buy 23.482
Sell 24.810
Deviation from the ECB +2,75 %
United Kingdom GBP
Amount 1
Buy 27.158
Sell 28.694
Deviation from the ECB -
USA USD
Amount 1
Buy 20.247
Sell 21.393
Deviation from the ECB -
Australia AUD
Amount 1
Buy 14.311
Sell 15.121
Deviation from the ECB -
Belarus BYR
Amount 100
Buy -
Sell -
Deviation from the ECB -
Canada CAD
Amount 1
Buy 14.453
Sell 15.271
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 6.7203
Sell 7.1003
Deviation from the ECB +3,06 %
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 12.625
Sell 13.339
Deviation from the ECB -
Kazakhstan KZT
Amount 100
Buy 4.1476
Sell 4.3822
Deviation from the ECB -
Mainland China CNY
Amount 1
Buy -
Sell -
Deviation from the ECB -
Norway NOK
Amount 1
Buy 2.1244
Sell 2.2446
Deviation from the ECB +2,77 %
Philippines PHP
Amount 100
Buy -
Sell -
Deviation from the ECB -
Poland PLN
Amount 1
Buy 5.5340
Sell 5.8470
Deviation from the ECB +2,82 %
Romania RON
Amount 1
Buy 4.4879
Sell 4.7417
Deviation from the ECB +2,83 %
Russia RUB
Amount 100
Buy 27.633
Sell 29.935
Deviation from the ECB -
Serbia RSD
Amount 100
Buy 20.007
Sell 21.139
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 25.457
Sell 26.897
Deviation from the ECB +2,62 %
Turkey TRY
Amount 100
Buy 43.727
Sell 46.201
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 23.482 24.810 +2,75 %
United Kingdom GBP 1 27.158 28.694 -
USA USD 1 20.247 21.393 -
Australia AUD 1 14.311 15.121 -
Belarus BYR 100 - - -
Canada CAD 1 14.453 15.271 -
Denmark DKK 1 - - -
Hong Kong HKD 1 - - -
Hungary HUF 100 6.7203 7.1003 +3,06 %
India INR 100 - - -
Indonesia IDR 1000 - - -
Japan JPY 100 12.625 13.339 -
Kazakhstan KZT 100 4.1476 4.3822 -
Mainland China CNY 1 - - -
Norway NOK 1 2.1244 2.2446 +2,77 %
Philippines PHP 100 - - -
Poland PLN 1 5.5340 5.8470 +2,82 %
Romania RON 1 4.4879 4.7417 +2,83 %
Russia RUB 100 27.633 29.935 -
Serbia RSD 100 20.007 21.139 -
South Africa ZAR 1 - - -
Sweden SEK 1 - - -
Switzerland CHF 1 25.457 26.897 +2,62 %
Turkey TRY 100 43.727 46.201 -
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.