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Exchange rates

Time
European Union EUR
Amount 1
Buy 24.235
Sell 25.605
ČNB 24.920
United Kingdom GBP
Amount 1
Buy 28.796
Sell 30.424
ČNB 29.610
USA USD
Amount 1
Buy 21.550
Sell 22.768
ČNB 22.159
Australia AUD
Amount 1
Buy 13.817
Sell 14.599
ČNB 14.208
Belarus BYR
Amount 100
Buy -
Sell -
ČNB 0.1131
Bulgaria BGN
Amount 1
Buy 12.408
Sell 13.110
ČNB 12.759
Canada CAD
Amount 1
Buy 15.451
Sell 16.325
ČNB 15.888
Denmark DKK
Amount 1
Buy -
Sell -
ČNB 3.3406
Hong Kong HKD
Amount 1
Buy -
Sell -
ČNB 2.8313
Hungary HUF
Amount 100
Buy 6.0204
Sell 6.3608
ČNB 6.1906
India INR
Amount 100
Buy -
Sell -
ČNB 25.899
Indonesia IDR
Amount 1000
Buy -
Sell -
ČNB 1.3499
Japan JPY
Amount 100
Buy 14.905
Sell 15.747
ČNB 15.326
Kazakhstan KZT
Amount 100
Buy 4.2094
Sell 4.4474
ČNB 4.3284
Mainland China CNY
Amount 1
Buy -
Sell -
ČNB 3.0693
Norway NOK
Amount 1
Buy 2.0914
Sell 2.2096
ČNB 2.1505
Philippines PHP
Amount 100
Buy -
Sell -
ČNB 39.747
Poland PLN
Amount 1
Buy 5.7049
Sell 6.0275
ČNB 5.8662
Romania RON
Amount 1
Buy 4.7713
Sell 5.0411
ČNB 4.9062
Russia RUB
Amount 100
Buy 26.308
Sell 28.500
ČNB 27.404
Serbia RSD
Amount 100
Buy 20.670
Sell 21.840
ČNB 21.255
South Africa ZAR
Amount 1
Buy -
Sell -
ČNB 1.2328
Sweden SEK
Amount 1
Buy -
Sell -
ČNB 2.2913
Switzerland CHF
Amount 1
Buy 25.873
Sell 27.337
ČNB 26.605
Turkey TRY
Amount 100
Buy 55.470
Sell 58.608
ČNB 57.039
Ukraine UAH
Amount 1
Buy -
Sell -
ČNB 0.5344
Vietnam VND
Amount 1000
Buy -
Sell -
ČNB 0.8533
Country Currency Amount Buy Sell ČNB
European Union EUR 1 24.235 25.605 24.920
United Kingdom GBP 1 28.796 30.424 29.610
USA USD 1 21.550 22.768 22.159
Australia AUD 1 13.817 14.599 14.208
Belarus BYR 100 - - 0.1131
Bulgaria BGN 1 12.408 13.110 12.759
Canada CAD 1 15.451 16.325 15.888
Denmark DKK 1 - - 3.3406
Hong Kong HKD 1 - - 2.8313
Hungary HUF 100 6.0204 6.3608 6.1906
India INR 100 - - 25.899
Indonesia IDR 1000 - - 1.3499
Japan JPY 100 14.905 15.747 15.326
Kazakhstan KZT 100 4.2094 4.4474 4.3284
Mainland China CNY 1 - - 3.0693
Norway NOK 1 2.0914 2.2096 2.1505
Philippines PHP 100 - - 39.747
Poland PLN 1 5.7049 6.0275 5.8662
Romania RON 1 4.7713 5.0411 4.9062
Russia RUB 100 26.308 28.500 27.404
Serbia RSD 100 20.670 21.840 21.255
South Africa ZAR 1 - - 1.2328
Sweden SEK 1 - - 2.2913
Switzerland CHF 1 25.873 27.337 26.605
Turkey TRY 100 55.470 58.608 57.039
Ukraine UAH 1 - - 0.5344
Vietnam VND 1000 - - 0.8533
European Union EUR
Amount 1
Buy 24.235
Sell 25.605
Deviation from the ECB +2,80 %
United Kingdom GBP
Amount 1
Buy 28.796
Sell 30.424
Deviation from the ECB -
USA USD
Amount 1
Buy 21.550
Sell 22.768
Deviation from the ECB -
Australia AUD
Amount 1
Buy 13.817
Sell 14.599
Deviation from the ECB -
Belarus BYR
Amount 100
Buy -
Sell -
Deviation from the ECB -
Bulgaria BGN
Amount 1
Buy 12.408
Sell 13.110
Deviation from the ECB +2,95 %
Canada CAD
Amount 1
Buy 15.451
Sell 16.325
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 6.0204
Sell 6.3608
Deviation from the ECB +2,75 %
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 14.905
Sell 15.747
Deviation from the ECB -
Kazakhstan KZT
Amount 100
Buy 4.2094
Sell 4.4474
Deviation from the ECB -
Mainland China CNY
Amount 1
Buy -
Sell -
Deviation from the ECB -
Norway NOK
Amount 1
Buy 2.0914
Sell 2.2096
Deviation from the ECB +2,87 %
Philippines PHP
Amount 100
Buy -
Sell -
Deviation from the ECB -
Poland PLN
Amount 1
Buy 5.7049
Sell 6.0275
Deviation from the ECB +3,30 %
Romania RON
Amount 1
Buy 4.7713
Sell 5.0411
Deviation from the ECB +2,03 %
Russia RUB
Amount 100
Buy 26.308
Sell 28.500
Deviation from the ECB -
Serbia RSD
Amount 100
Buy 20.670
Sell 21.840
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 25.873
Sell 27.337
Deviation from the ECB +3,11 %
Turkey TRY
Amount 100
Buy 55.470
Sell 58.608
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 24.235 25.605 +2,80 %
United Kingdom GBP 1 28.796 30.424 -
USA USD 1 21.550 22.768 -
Australia AUD 1 13.817 14.599 -
Belarus BYR 100 - - -
Bulgaria BGN 1 12.408 13.110 +2,95 %
Canada CAD 1 15.451 16.325 -
Denmark DKK 1 - - -
Hong Kong HKD 1 - - -
Hungary HUF 100 6.0204 6.3608 +2,75 %
India INR 100 - - -
Indonesia IDR 1000 - - -
Japan JPY 100 14.905 15.747 -
Kazakhstan KZT 100 4.2094 4.4474 -
Mainland China CNY 1 - - -
Norway NOK 1 2.0914 2.2096 +2,87 %
Philippines PHP 100 - - -
Poland PLN 1 5.7049 6.0275 +3,30 %
Romania RON 1 4.7713 5.0411 +2,03 %
Russia RUB 100 26.308 28.500 -
Serbia RSD 100 20.670 21.840 -
South Africa ZAR 1 - - -
Sweden SEK 1 - - -
Switzerland CHF 1 25.873 27.337 +3,11 %
Turkey TRY 100 55.470 58.608 -
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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