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Exchange rates

Time
European Union EUR
Amount 1
Buy 23.688
Sell 25.028
ČNB 24.358
United Kingdom GBP
Amount 1
Buy 27.964
Sell 29.546
ČNB 28.755
USA USD
Amount 1
Buy 21.142
Sell 22.338
ČNB 21.740
Australia AUD
Amount 1
Buy 14.764
Sell 15.598
ČNB 15.181
Canada CAD
Amount 1
Buy 14.855
Sell 15.695
ČNB 15.275
Hong Kong HKD
Amount 1
Buy 2.6937
Sell 2.8461
ČNB 2.7699
Hungary HUF
Amount 100
Buy 6.4895
Sell 6.8565
ČNB 6.6730
Japan JPY
Amount 100
Buy 13.357
Sell 14.113
ČNB 13.735
Kazakhstan KZT
Amount 100
Buy 4.6618
Sell 4.9254
ČNB 4.7936
Mainland China CNY
Amount 1
Buy 3.1584
Sell 3.3370
ČNB 3.2477
Norway NOK
Amount 1
Buy 2.2104
Sell 2.3354
ČNB 2.2729
Poland PLN
Amount 1
Buy 5.4063
Sell 5.7121
ČNB 5.5592
Romania RON
Amount 1
Buy 4.4364
Sell 4.6874
ČNB 4.5619
Russia RUB
Amount 100
Buy 24.585
Sell 26.633
ČNB 25.609
Serbia RSD
Amount 100
Buy 20.186
Sell 21.328
ČNB 20.757
Sweden SEK
Amount 1
Buy 2.1209
Sell 2.2409
ČNB 2.1809
Switzerland CHF
Amount 1
Buy 25.435
Sell 26.873
ČNB 26.154
Turkey TRY
Amount 100
Buy 42.988
Sell 45.420
ČNB 44.204
Country Currency Amount Buy Sell ČNB
European Union EUR 1 23.688 25.028 24.358
United Kingdom GBP 1 27.964 29.546 28.755
USA USD 1 21.142 22.338 21.740
Australia AUD 1 14.764 15.598 15.181
Canada CAD 1 14.855 15.695 15.275
Hong Kong HKD 1 2.6937 2.8461 2.7699
Hungary HUF 100 6.4895 6.8565 6.6730
Japan JPY 100 13.357 14.113 13.735
Kazakhstan KZT 100 4.6618 4.9254 4.7936
Mainland China CNY 1 3.1584 3.3370 3.2477
Norway NOK 1 2.2104 2.3354 2.2729
Poland PLN 1 5.4063 5.7121 5.5592
Romania RON 1 4.4364 4.6874 4.5619
Russia RUB 100 24.585 26.633 25.609
Serbia RSD 100 20.186 21.328 20.757
Sweden SEK 1 2.1209 2.2409 2.1809
Switzerland CHF 1 25.435 26.873 26.154
Turkey TRY 100 42.988 45.420 44.204
European Union EUR
Amount 1
Buy 23.688
Sell 25.028
Deviation from the ECB +2,56 %
United Kingdom GBP
Amount 1
Buy 27.964
Sell 29.546
Deviation from the ECB -
USA USD
Amount 1
Buy 21.142
Sell 22.338
Deviation from the ECB -
Australia AUD
Amount 1
Buy 14.764
Sell 15.598
Deviation from the ECB -
Canada CAD
Amount 1
Buy 14.855
Sell 15.695
Deviation from the ECB -
Hong Kong HKD
Amount 1
Buy 2.6937
Sell 2.8461
Deviation from the ECB -
Hungary HUF
Amount 100
Buy 6.4895
Sell 6.8565
Deviation from the ECB +2,91 %
Japan JPY
Amount 100
Buy 13.357
Sell 14.113
Deviation from the ECB -
Kazakhstan KZT
Amount 100
Buy 4.6618
Sell 4.9254
Deviation from the ECB -
Mainland China CNY
Amount 1
Buy 3.1584
Sell 3.3370
Deviation from the ECB -
Norway NOK
Amount 1
Buy 2.2104
Sell 2.3354
Deviation from the ECB +2,56 %
Poland PLN
Amount 1
Buy 5.4063
Sell 5.7121
Deviation from the ECB +2,42 %
Romania RON
Amount 1
Buy 4.4364
Sell 4.6874
Deviation from the ECB +2,64 %
Russia RUB
Amount 100
Buy 24.585
Sell 26.633
Deviation from the ECB -
Serbia RSD
Amount 100
Buy 20.186
Sell 21.328
Deviation from the ECB -
Sweden SEK
Amount 1
Buy 2.1209
Sell 2.2409
Deviation from the ECB -
Switzerland CHF
Amount 1
Buy 25.435
Sell 26.873
Deviation from the ECB +2,70 %
Turkey TRY
Amount 100
Buy 42.988
Sell 45.420
Deviation from the ECB -
Country Currency Amount Buy Sell Deviation from the ECB
European Union EUR 1 23.688 25.028 +2,56 %
United Kingdom GBP 1 27.964 29.546 -
USA USD 1 21.142 22.338 -
Australia AUD 1 14.764 15.598 -
Canada CAD 1 14.855 15.695 -
Hong Kong HKD 1 2.6937 2.8461 -
Hungary HUF 100 6.4895 6.8565 +2,91 %
Japan JPY 100 13.357 14.113 -
Kazakhstan KZT 100 4.6618 4.9254 -
Mainland China CNY 1 3.1584 3.3370 -
Norway NOK 1 2.2104 2.3354 +2,56 %
Poland PLN 1 5.4063 5.7121 +2,42 %
Romania RON 1 4.4364 4.6874 +2,64 %
Russia RUB 100 24.585 26.633 -
Serbia RSD 100 20.186 21.328 -
Sweden SEK 1 2.1209 2.2409 -
Switzerland CHF 1 25.435 26.873 +2,70 %
Turkey TRY 100 42.988 45.420 -

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.