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Exchange rates

Time
European Union EUR
Amount 1
Buy 23.686
Sell 25.026
ČNB 24.356
United Kingdom GBP
Amount 1
Buy 27.315
Sell 28.859
ČNB 28.087
USA USD
Amount 1
Buy 20.105
Sell 21.243
ČNB 20.674
Australia AUD
Amount 1
Buy 13.301
Sell 14.053
ČNB 13.677
Belarus BYR
Amount 100
Buy -
Sell -
ČNB 0.1055
Bulgaria BGN
Amount 1
Buy 12.112
Sell 12.796
ČNB 12.454
Canada CAD
Amount 1
Buy 14.568
Sell 15.392
ČNB 14.980
Denmark DKK
Amount 1
Buy -
Sell -
ČNB 3.2629
Hong Kong HKD
Amount 1
Buy -
Sell -
ČNB 2.6588
Hungary HUF
Amount 100
Buy 6.0646
Sell 6.4076
ČNB 6.2361
India INR
Amount 100
Buy -
Sell -
ČNB 23.451
Indonesia IDR
Amount 1000
Buy -
Sell -
ČNB 1.2509
Japan JPY
Amount 100
Buy 13.628
Sell 14.398
ČNB 14.013
Kazakhstan KZT
Amount 100
Buy 3.7105
Sell 3.9203
ČNB 3.8154
Mainland China CNY
Amount 1
Buy -
Sell -
ČNB 2.9062
Norway NOK
Amount 1
Buy 2.0387
Sell 2.1541
ČNB 2.0964
Philippines PHP
Amount 100
Buy -
Sell -
ČNB 36.201
Poland PLN
Amount 1
Buy 5.5543
Sell 5.8685
ČNB 5.7114
Romania RON
Amount 1
Buy 4.6722
Sell 4.9364
ČNB 4.8043
Russia RUB
Amount 100
Buy 23.909
Sell 25.901
ČNB 24.905
Serbia RSD
Amount 100
Buy 20.215
Sell 21.359
ČNB 20.787
South Africa ZAR
Amount 1
Buy -
Sell -
ČNB 1.1830
Sweden SEK
Amount 1
Buy -
Sell -
ČNB 2.2149
Switzerland CHF
Amount 1
Buy 25.398
Sell 26.834
ČNB 26.116
Turkey TRY
Amount 100
Buy 48.648
Sell 51.400
ČNB 50.024
Ukraine UAH
Amount 1
Buy -
Sell -
ČNB 0.5014
Vietnam VND
Amount 1000
Buy -
Sell -
ČNB 0.7838
Country Currency Amount Buy Sell ČNB
European Union EUR 1 23.686 25.026 24.356
United Kingdom GBP 1 27.315 28.859 28.087
USA USD 1 20.105 21.243 20.674
Australia AUD 1 13.301 14.053 13.677
Belarus BYR 100 - - 0.1055
Bulgaria BGN 1 12.112 12.796 12.454
Canada CAD 1 14.568 15.392 14.980
Denmark DKK 1 - - 3.2629
Hong Kong HKD 1 - - 2.6588
Hungary HUF 100 6.0646 6.4076 6.2361
India INR 100 - - 23.451
Indonesia IDR 1000 - - 1.2509
Japan JPY 100 13.628 14.398 14.013
Kazakhstan KZT 100 3.7105 3.9203 3.8154
Mainland China CNY 1 - - 2.9062
Norway NOK 1 2.0387 2.1541 2.0964
Philippines PHP 100 - - 36.201
Poland PLN 1 5.5543 5.8685 5.7114
Romania RON 1 4.6722 4.9364 4.8043
Russia RUB 100 23.909 25.901 24.905
Serbia RSD 100 20.215 21.359 20.787
South Africa ZAR 1 - - 1.1830
Sweden SEK 1 - - 2.2149
Switzerland CHF 1 25.398 26.834 26.116
Turkey TRY 100 48.648 51.400 50.024
Ukraine UAH 1 - - 0.5014
Vietnam VND 1000 - - 0.7838
European Union EUR
Amount 1
Buy 23.686
Sell 25.026
Deviation from the ECB +2,89 %
United Kingdom GBP
Amount 1
Buy 27.315
Sell 28.859
Deviation from the ECB -
USA USD
Amount 1
Buy 20.105
Sell 21.243
Deviation from the ECB -
Australia AUD
Amount 1
Buy 13.301
Sell 14.053
Deviation from the ECB -
Belarus BYR
Amount 100
Buy -
Sell -
Deviation from the ECB -
Bulgaria BGN
Amount 1
Buy 12.112
Sell 12.796
Deviation from the ECB +2,89 %
Canada CAD
Amount 1
Buy 14.568
Sell 15.392
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 6.0646
Sell 6.4076
Deviation from the ECB +2,72 %
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 13.628
Sell 14.398
Deviation from the ECB -
Kazakhstan KZT
Amount 100
Buy 3.7105
Sell 3.9203
Deviation from the ECB -
Mainland China CNY
Amount 1
Buy -
Sell -
Deviation from the ECB -
Norway NOK
Amount 1
Buy 2.0387
Sell 2.1541
Deviation from the ECB +2,96 %
Philippines PHP
Amount 100
Buy -
Sell -
Deviation from the ECB -
Poland PLN
Amount 1
Buy 5.5543
Sell 5.8685
Deviation from the ECB +2,60 %
Romania RON
Amount 1
Buy 4.6722
Sell 4.9364
Deviation from the ECB +2,83 %
Russia RUB
Amount 100
Buy 23.909
Sell 25.901
Deviation from the ECB -
Serbia RSD
Amount 100
Buy 20.215
Sell 21.359
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 25.398
Sell 26.834
Deviation from the ECB +2,78 %
Turkey TRY
Amount 100
Buy 48.648
Sell 51.400
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 23.686 25.026 +2,89 %
United Kingdom GBP 1 27.315 28.859 -
USA USD 1 20.105 21.243 -
Australia AUD 1 13.301 14.053 -
Belarus BYR 100 - - -
Bulgaria BGN 1 12.112 12.796 +2,89 %
Canada CAD 1 14.568 15.392 -
Denmark DKK 1 - - -
Hong Kong HKD 1 - - -
Hungary HUF 100 6.0646 6.4076 +2,72 %
India INR 100 - - -
Indonesia IDR 1000 - - -
Japan JPY 100 13.628 14.398 -
Kazakhstan KZT 100 3.7105 3.9203 -
Mainland China CNY 1 - - -
Norway NOK 1 2.0387 2.1541 +2,96 %
Philippines PHP 100 - - -
Poland PLN 1 5.5543 5.8685 +2,60 %
Romania RON 1 4.6722 4.9364 +2,83 %
Russia RUB 100 23.909 25.901 -
Serbia RSD 100 20.215 21.359 -
South Africa ZAR 1 - - -
Sweden SEK 1 - - -
Switzerland CHF 1 25.398 26.834 +2,78 %
Turkey TRY 100 48.648 51.400 -
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.