Your Privacy


We are using cookies on our website to ensure that you will receive the best experience while using our website. These cookies might relate to your information, your preferences or your device. The information does however not usually directly identify you, but it could provide you with a more personalized and better web experience. Since we do respect your privacy, you can choose to not allow some type of cookies. For more information on the types of cookies and the possibility to change the default cookies setting, click on the heading of the individual types of cookies. Blocking some types of cookies may impact your user experience on our website. For further information on how we process your personal data (cookies) please click on the section "More information about cookies”.

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
More information
Allow All

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.

Reject All
Confirm My Choices
Search

Exchange rates

Time
European Union EUR
Amount 1
Buy 23.811
Sell 25.157
ČNB 24.484
United Kingdom GBP
Amount 1
Buy 27.604
Sell 29.166
ČNB 28.385
USA USD
Amount 1
Buy 20.512
Sell 21.672
ČNB 21.092
Australia AUD
Amount 1
Buy 13.306
Sell 14.058
ČNB 13.682
Belarus BYR
Amount 100
Buy -
Sell -
ČNB 0.1077
Bulgaria BGN
Amount 1
Buy 12.171
Sell 12.859
ČNB 12.515
Canada CAD
Amount 1
Buy 14.866
Sell 15.706
ČNB 15.286
Denmark DKK
Amount 1
Buy -
Sell -
ČNB 3.2796
Hong Kong HKD
Amount 1
Buy -
Sell -
ČNB 2.6871
Hungary HUF
Amount 100
Buy 6.0108
Sell 6.3508
ČNB 6.1808
India INR
Amount 100
Buy -
Sell -
ČNB 24.050
Indonesia IDR
Amount 1000
Buy -
Sell -
ČNB 1.2953
Japan JPY
Amount 100
Buy 13.818
Sell 14.600
ČNB 14.209
Kazakhstan KZT
Amount 100
Buy 3.7910
Sell 4.0054
ČNB 3.8982
Mainland China CNY
Amount 1
Buy -
Sell -
ČNB 2.9346
Norway NOK
Amount 1
Buy 2.0011
Sell 2.1143
ČNB 2.0577
Philippines PHP
Amount 100
Buy -
Sell -
ČNB 36.951
Poland PLN
Amount 1
Buy 5.5857
Sell 5.9015
ČNB 5.7436
Romania RON
Amount 1
Buy 4.6994
Sell 4.9652
ČNB 4.8323
Russia RUB
Amount 100
Buy 25.341
Sell 27.453
ČNB 26.397
Serbia RSD
Amount 100
Buy 20.321
Sell 21.471
ČNB 20.896
South Africa ZAR
Amount 1
Buy -
Sell -
ČNB 1.1894
Sweden SEK
Amount 1
Buy -
Sell -
ČNB 2.1870
Switzerland CHF
Amount 1
Buy 25.280
Sell 26.710
ČNB 25.995
Turkey TRY
Amount 100
Buy 50.347
Sell 53.195
ČNB 51.771
Ukraine UAH
Amount 1
Buy -
Sell -
ČNB 0.5086
Vietnam VND
Amount 1000
Buy -
Sell -
ČNB 0.8030
Country Currency Amount Buy Sell ČNB
European Union EUR 1 23.811 25.157 24.484
United Kingdom GBP 1 27.604 29.166 28.385
USA USD 1 20.512 21.672 21.092
Australia AUD 1 13.306 14.058 13.682
Belarus BYR 100 - - 0.1077
Bulgaria BGN 1 12.171 12.859 12.515
Canada CAD 1 14.866 15.706 15.286
Denmark DKK 1 - - 3.2796
Hong Kong HKD 1 - - 2.6871
Hungary HUF 100 6.0108 6.3508 6.1808
India INR 100 - - 24.050
Indonesia IDR 1000 - - 1.2953
Japan JPY 100 13.818 14.600 14.209
Kazakhstan KZT 100 3.7910 4.0054 3.8982
Mainland China CNY 1 - - 2.9346
Norway NOK 1 2.0011 2.1143 2.0577
Philippines PHP 100 - - 36.951
Poland PLN 1 5.5857 5.9015 5.7436
Romania RON 1 4.6994 4.9652 4.8323
Russia RUB 100 25.341 27.453 26.397
Serbia RSD 100 20.321 21.471 20.896
South Africa ZAR 1 - - 1.1894
Sweden SEK 1 - - 2.1870
Switzerland CHF 1 25.280 26.710 25.995
Turkey TRY 100 50.347 53.195 51.771
Ukraine UAH 1 - - 0.5086
Vietnam VND 1000 - - 0.8030
European Union EUR
Amount 1
Buy 23.811
Sell 25.157
Deviation from the ECB +2,75 %
United Kingdom GBP
Amount 1
Buy 27.604
Sell 29.166
Deviation from the ECB -
USA USD
Amount 1
Buy 20.512
Sell 21.672
Deviation from the ECB -
Australia AUD
Amount 1
Buy 13.306
Sell 14.058
Deviation from the ECB -
Belarus BYR
Amount 100
Buy -
Sell -
Deviation from the ECB -
Bulgaria BGN
Amount 1
Buy 12.171
Sell 12.859
Deviation from the ECB +2,72 %
Canada CAD
Amount 1
Buy 14.866
Sell 15.706
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 6.0108
Sell 6.3508
Deviation from the ECB +2,65 %
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 13.818
Sell 14.600
Deviation from the ECB -
Kazakhstan KZT
Amount 100
Buy 3.7910
Sell 4.0054
Deviation from the ECB -
Mainland China CNY
Amount 1
Buy -
Sell -
Deviation from the ECB -
Norway NOK
Amount 1
Buy 2.0011
Sell 2.1143
Deviation from the ECB +2,81 %
Philippines PHP
Amount 100
Buy -
Sell -
Deviation from the ECB -
Poland PLN
Amount 1
Buy 5.5857
Sell 5.9015
Deviation from the ECB +2,53 %
Romania RON
Amount 1
Buy 4.6994
Sell 4.9652
Deviation from the ECB +2,70 %
Russia RUB
Amount 100
Buy 25.341
Sell 27.453
Deviation from the ECB -
Serbia RSD
Amount 100
Buy 20.321
Sell 21.471
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 25.280
Sell 26.710
Deviation from the ECB +2,88 %
Turkey TRY
Amount 100
Buy 50.347
Sell 53.195
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 23.811 25.157 +2,75 %
United Kingdom GBP 1 27.604 29.166 -
USA USD 1 20.512 21.672 -
Australia AUD 1 13.306 14.058 -
Belarus BYR 100 - - -
Bulgaria BGN 1 12.171 12.859 +2,72 %
Canada CAD 1 14.866 15.706 -
Denmark DKK 1 - - -
Hong Kong HKD 1 - - -
Hungary HUF 100 6.0108 6.3508 +2,65 %
India INR 100 - - -
Indonesia IDR 1000 - - -
Japan JPY 100 13.818 14.600 -
Kazakhstan KZT 100 3.7910 4.0054 -
Mainland China CNY 1 - - -
Norway NOK 1 2.0011 2.1143 +2,81 %
Philippines PHP 100 - - -
Poland PLN 1 5.5857 5.9015 +2,53 %
Romania RON 1 4.6994 4.9652 +2,70 %
Russia RUB 100 25.341 27.453 -
Serbia RSD 100 20.321 21.471 -
South Africa ZAR 1 - - -
Sweden SEK 1 - - -
Switzerland CHF 1 25.280 26.710 +2,88 %
Turkey TRY 100 50.347 53.195 -
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.