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Exchange rates

Time
European Union EUR
Amount 1
Buy 24.580
Sell 25.970
ČNB 25.275
United Kingdom GBP
Amount 1
Buy 29.480
Sell 31.148
ČNB 30.314
USA USD
Amount 1
Buy 22.643
Sell 23.923
ČNB 23.283
Australia AUD
Amount 1
Buy 15.142
Sell 15.998
ČNB 15.570
Belarus BYR
Amount 100
Buy -
Sell -
ČNB 0.1189
Bulgaria BGN
Amount 1
Buy 12.566
Sell 13.276
ČNB 12.921
Canada CAD
Amount 1
Buy 16.385
Sell 17.311
ČNB 16.848
Denmark DKK
Amount 1
Buy -
Sell -
ČNB 3.3882
Hong Kong HKD
Amount 1
Buy -
Sell -
ČNB 2.9956
Hungary HUF
Amount 100
Buy 6.1202
Sell 6.4664
ČNB 6.2933
India INR
Amount 100
Buy -
Sell -
ČNB 27.700
Indonesia IDR
Amount 1000
Buy -
Sell -
ČNB 1.5027
Japan JPY
Amount 100
Buy 15.101
Sell 15.955
ČNB 15.528
Kazakhstan KZT
Amount 100
Buy 4.6953
Sell 4.9609
ČNB 4.8281
Mainland China CNY
Amount 1
Buy -
Sell -
ČNB 3.2730
Norway NOK
Amount 1
Buy 2.0772
Sell 2.1946
ČNB 2.1359
Philippines PHP
Amount 100
Buy -
Sell -
ČNB 40.417
Poland PLN
Amount 1
Buy 5.6926
Sell 6.0146
ČNB 5.8536
Romania RON
Amount 1
Buy 4.9426
Sell 5.2222
ČNB 5.0824
Russia RUB
Amount 100
Buy 23.237
Sell 25.173
ČNB 24.205
Serbia RSD
Amount 100
Buy 21.002
Sell 22.190
ČNB 21.596
South Africa ZAR
Amount 1
Buy -
Sell -
ČNB 1.3226
Sweden SEK
Amount 1
Buy -
Sell -
ČNB 2.2120
Switzerland CHF
Amount 1
Buy 26.210
Sell 27.692
ČNB 26.951
Turkey TRY
Amount 100
Buy 66.104
Sell 69.842
ČNB 67.973
Ukraine UAH
Amount 1
Buy -
Sell -
ČNB 0.5633
Vietnam VND
Amount 1000
Buy -
Sell -
ČNB 0.9203
Country Currency Amount Buy Sell ČNB
European Union EUR 1 24.580 25.970 25.275
United Kingdom GBP 1 29.480 31.148 30.314
USA USD 1 22.643 23.923 23.283
Australia AUD 1 15.142 15.998 15.570
Belarus BYR 100 - - 0.1189
Bulgaria BGN 1 12.566 13.276 12.921
Canada CAD 1 16.385 17.311 16.848
Denmark DKK 1 - - 3.3882
Hong Kong HKD 1 - - 2.9956
Hungary HUF 100 6.1202 6.4664 6.2933
India INR 100 - - 27.700
Indonesia IDR 1000 - - 1.5027
Japan JPY 100 15.101 15.955 15.528
Kazakhstan KZT 100 4.6953 4.9609 4.8281
Mainland China CNY 1 - - 3.2730
Norway NOK 1 2.0772 2.1946 2.1359
Philippines PHP 100 - - 40.417
Poland PLN 1 5.6926 6.0146 5.8536
Romania RON 1 4.9426 5.2222 5.0824
Russia RUB 100 23.237 25.173 24.205
Serbia RSD 100 21.002 22.190 21.596
South Africa ZAR 1 - - 1.3226
Sweden SEK 1 - - 2.2120
Switzerland CHF 1 26.210 27.692 26.951
Turkey TRY 100 66.104 69.842 67.973
Ukraine UAH 1 - - 0.5633
Vietnam VND 1000 - - 0.9203
European Union EUR
Amount 1
Buy 24.580
Sell 25.970
Deviation from the ECB +2,94 %
United Kingdom GBP
Amount 1
Buy 29.480
Sell 31.148
Deviation from the ECB -
USA USD
Amount 1
Buy 22.643
Sell 23.923
Deviation from the ECB -
Australia AUD
Amount 1
Buy 15.142
Sell 15.998
Deviation from the ECB -
Belarus BYR
Amount 100
Buy -
Sell -
Deviation from the ECB -
Bulgaria BGN
Amount 1
Buy 12.566
Sell 13.276
Deviation from the ECB +2,92 %
Canada CAD
Amount 1
Buy 16.385
Sell 17.311
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 6.1202
Sell 6.4664
Deviation from the ECB +2,54 %
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 15.101
Sell 15.955
Deviation from the ECB -
Kazakhstan KZT
Amount 100
Buy 4.6953
Sell 4.9609
Deviation from the ECB -
Mainland China CNY
Amount 1
Buy -
Sell -
Deviation from the ECB -
Norway NOK
Amount 1
Buy 2.0772
Sell 2.1946
Deviation from the ECB +2,74 %
Philippines PHP
Amount 100
Buy -
Sell -
Deviation from the ECB -
Poland PLN
Amount 1
Buy 5.6926
Sell 6.0146
Deviation from the ECB +2,72 %
Romania RON
Amount 1
Buy 4.9426
Sell 5.2222
Deviation from the ECB +2,94 %
Russia RUB
Amount 100
Buy 23.237
Sell 25.173
Deviation from the ECB -
Serbia RSD
Amount 100
Buy 21.002
Sell 22.190
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 26.210
Sell 27.692
Deviation from the ECB +3,19 %
Turkey TRY
Amount 100
Buy 66.104
Sell 69.842
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 24.580 25.970 +2,94 %
United Kingdom GBP 1 29.480 31.148 -
USA USD 1 22.643 23.923 -
Australia AUD 1 15.142 15.998 -
Belarus BYR 100 - - -
Bulgaria BGN 1 12.566 13.276 +2,92 %
Canada CAD 1 16.385 17.311 -
Denmark DKK 1 - - -
Hong Kong HKD 1 - - -
Hungary HUF 100 6.1202 6.4664 +2,54 %
India INR 100 - - -
Indonesia IDR 1000 - - -
Japan JPY 100 15.101 15.955 -
Kazakhstan KZT 100 4.6953 4.9609 -
Mainland China CNY 1 - - -
Norway NOK 1 2.0772 2.1946 +2,74 %
Philippines PHP 100 - - -
Poland PLN 1 5.6926 6.0146 +2,72 %
Romania RON 1 4.9426 5.2222 +2,94 %
Russia RUB 100 23.237 25.173 -
Serbia RSD 100 21.002 22.190 -
South Africa ZAR 1 - - -
Sweden SEK 1 - - -
Switzerland CHF 1 26.210 27.692 +3,19 %
Turkey TRY 100 66.104 69.842 -
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.

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