Your Privacy


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It is necessary to create a cookie to remember the choices you have made within our cookie privacy menu as well. This is going to have a couple of consequences:

  1. If you delete all your cookies you will have to update your preferences with us again; and
  2. If you use a different device or browser, you will have to tell us your preferences again

Manage Consent Preferences

Strictly Necessary Cookies
Always Active

Strictly necessary (technical) cookies are necessary for the functioning of our website and can therefore not be switched off in our systems. These cookies do not [collect or] store any personal identifiable information. They are usually a response to your actions and related to a request for services such as setting your privacy preferences, logging in or filling in the forms.

Performance Cookies

These cookies allow us to count the visits and the traffic sources on our website so that we can measure and improve the performance of our website. The performance cookies are supposed to help us to understand which sections of our website are the most and least popular and show how visitors move around the website. All the information that these cookies collect are aggregated and therefore anonymous. If you prefer to not allow these cookies, we will not be aware of when you have visited our website and we will not be able to monitor the performance of the website.

Functional Cookies

Functional cookies enable the website to provide you with enhanced functionality and personalization. These cookies are set by external administrator - to protect user data from unauthorized access. If you do not allow these cookies, then some or all of these services may not function properly.

Exchange rates

Time
European Union EUR
Amount 1
Buy 23.643
Sell 24.981
ČNB 24.312
United Kingdom GBP
Amount 1
Buy 27.113
Sell 28.647
ČNB 27.880
USA USD
Amount 1
Buy 20.312
Sell 21.460
ČNB 20.886
Australia AUD
Amount 1
Buy 13.316
Sell 14.070
ČNB 13.693
Belarus BYR
Amount 100
Buy -
Sell -
ČNB 0.1066
Bulgaria BGN
Amount 1
Buy 12.089
Sell 12.773
ČNB 12.431
Canada CAD
Amount 1
Buy 14.528
Sell 15.350
ČNB 14.939
Denmark DKK
Amount 1
Buy -
Sell -
ČNB 3.2551
Hong Kong HKD
Amount 1
Buy -
Sell -
ČNB 2.6888
Hungary HUF
Amount 100
Buy 6.0757
Sell 6.4193
ČNB 6.2475
India INR
Amount 100
Buy -
Sell -
ČNB 23.668
Indonesia IDR
Amount 1000
Buy -
Sell -
ČNB 1.2571
Japan JPY
Amount 100
Buy 13.287
Sell 14.039
ČNB 13.663
Kazakhstan KZT
Amount 100
Buy 3.7787
Sell 3.9925
ČNB 3.8856
Mainland China CNY
Amount 1
Buy -
Sell -
ČNB 2.9389
Norway NOK
Amount 1
Buy 2.0316
Sell 2.1464
ČNB 2.0890
Philippines PHP
Amount 100
Buy -
Sell -
ČNB 35.467
Poland PLN
Amount 1
Buy 5.5832
Sell 5.8990
ČNB 5.7411
Romania RON
Amount 1
Buy 4.6506
Sell 4.9136
ČNB 4.7821
Russia RUB
Amount 100
Buy 25.301
Sell 27.409
ČNB 26.355
Serbia RSD
Amount 100
Buy 20.164
Sell 21.304
ČNB 20.734
South Africa ZAR
Amount 1
Buy -
Sell -
ČNB 1.2151
Sweden SEK
Amount 1
Buy -
Sell -
ČNB 2.2273
Switzerland CHF
Amount 1
Buy 25.525
Sell 26.969
ČNB 26.247
Turkey TRY
Amount 100
Buy 48.450
Sell 51.190
ČNB 49.820
Ukraine UAH
Amount 1
Buy -
Sell -
ČNB 0.4961
Vietnam VND
Amount 1000
Buy -
Sell -
ČNB 0.7938
Country Currency Amount Buy Sell ČNB
European Union EUR 1 23.643 24.981 24.312
United Kingdom GBP 1 27.113 28.647 27.880
USA USD 1 20.312 21.460 20.886
Australia AUD 1 13.316 14.070 13.693
Belarus BYR 100 - - 0.1066
Bulgaria BGN 1 12.089 12.773 12.431
Canada CAD 1 14.528 15.350 14.939
Denmark DKK 1 - - 3.2551
Hong Kong HKD 1 - - 2.6888
Hungary HUF 100 6.0757 6.4193 6.2475
India INR 100 - - 23.668
Indonesia IDR 1000 - - 1.2571
Japan JPY 100 13.287 14.039 13.663
Kazakhstan KZT 100 3.7787 3.9925 3.8856
Mainland China CNY 1 - - 2.9389
Norway NOK 1 2.0316 2.1464 2.0890
Philippines PHP 100 - - 35.467
Poland PLN 1 5.5832 5.8990 5.7411
Romania RON 1 4.6506 4.9136 4.7821
Russia RUB 100 25.301 27.409 26.355
Serbia RSD 100 20.164 21.304 20.734
South Africa ZAR 1 - - 1.2151
Sweden SEK 1 - - 2.2273
Switzerland CHF 1 25.525 26.969 26.247
Turkey TRY 100 48.450 51.190 49.820
Ukraine UAH 1 - - 0.4961
Vietnam VND 1000 - - 0.7938
European Union EUR
Amount 1
Buy 23.643
Sell 24.981
United Kingdom GBP
Amount 1
Buy 27.113
Sell 28.647
USA USD
Amount 1
Buy 20.312
Sell 21.460
Australia AUD
Amount 1
Buy 13.316
Sell 14.070
Belarus BYR
Amount 100
Buy -
Sell -
Bulgaria BGN
Amount 1
Buy 12.089
Sell 12.773
Canada CAD
Amount 1
Buy 14.528
Sell 15.350
Denmark DKK
Amount 1
Buy -
Sell -
Hong Kong HKD
Amount 1
Buy -
Sell -
Hungary HUF
Amount 100
Buy 6.0757
Sell 6.4193
India INR
Amount 100
Buy -
Sell -
Indonesia IDR
Amount 1000
Buy -
Sell -
Japan JPY
Amount 100
Buy 13.287
Sell 14.039
Kazakhstan KZT
Amount 100
Buy 3.7787
Sell 3.9925
Mainland China CNY
Amount 1
Buy -
Sell -
Norway NOK
Amount 1
Buy 2.0316
Sell 2.1464
Philippines PHP
Amount 100
Buy -
Sell -
Poland PLN
Amount 1
Buy 5.5832
Sell 5.8990
Romania RON
Amount 1
Buy 4.6506
Sell 4.9136
Russia RUB
Amount 100
Buy 25.301
Sell 27.409
Serbia RSD
Amount 100
Buy 20.164
Sell 21.304
South Africa ZAR
Amount 1
Buy -
Sell -
Sweden SEK
Amount 1
Buy -
Sell -
Switzerland CHF
Amount 1
Buy 25.525
Sell 26.969
Turkey TRY
Amount 100
Buy 48.450
Sell 51.190
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 23.643 24.981 +2,65 %
United Kingdom GBP 1 27.113 28.647 -
USA USD 1 20.312 21.460 -
Australia AUD 1 13.316 14.070 -
Belarus BYR 100 - - -
Bulgaria BGN 1 12.089 12.773 +2,65 %
Canada CAD 1 14.528 15.350 -
Denmark DKK 1 - - -
Hong Kong HKD 1 - - -
Hungary HUF 100 6.0757 6.4193 +2,75 %
India INR 100 - - -
Indonesia IDR 1000 - - -
Japan JPY 100 13.287 14.039 -
Kazakhstan KZT 100 3.7787 3.9925 -
Mainland China CNY 1 - - -
Norway NOK 1 2.0316 2.1464 +2,47 %
Philippines PHP 100 - - -
Poland PLN 1 5.5832 5.8990 +2,80 %
Romania RON 1 4.6506 4.9136 +2,64 %
Russia RUB 100 25.301 27.409 -
Serbia RSD 100 20.164 21.304 -
South Africa ZAR 1 - - -
Sweden SEK 1 - - -
Switzerland CHF 1 25.525 26.969 +2,49 %
Turkey TRY 100 48.450 51.190 -
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.