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Exchange rates

Time
European Union EUR
Amount 1
Buy 23.015
Sell 24.317
Middle 23.666
United Kingdom GBP
Amount 1
Buy 26.843
Sell 28.361
Middle 27.602
USA USD
Amount 1
Buy 21.363
Sell 22.571
Middle 21.967
Australia AUD
Amount 1
Buy 14.368
Sell 15.180
Middle 14.774
Belarus BYR
Amount 100
Buy -
Sell -
Middle 0.1121
Bulgaria BGN
Amount 1
Buy 11.767
Sell 12.433
Middle 12.100
Canada CAD
Amount 1
Buy 16.033
Sell 16.939
Middle 16.486
Croatia HRK
Amount 1
Buy -
Sell -
Middle 3.2000
Denmark DKK
Amount 1
Buy -
Sell -
Middle 3.1763
Hong Kong HKD
Amount 1
Buy -
Sell -
Middle 2.8020
Hungary HUF
Amount 100
Buy 6.2455
Sell 6.5987
Middle 6.4221
India INR
Amount 100
Buy -
Sell -
Middle 26.637
Indonesia IDR
Amount 1000
Buy -
Sell -
Middle 1.4801
Japan JPY
Amount 100
Buy 15.327
Sell 16.193
Middle 15.760
Kazakhstan KZT
Amount 100
Buy 4.7829
Sell 5.0533
Middle 4.9181
Mainland China CNY
Amount 1
Buy -
Sell -
Middle 3.0813
Norway NOK
Amount 1
Buy 1.9836
Sell 2.0958
Middle 2.0397
Philippines PHP
Amount 100
Buy -
Sell -
Middle 39.188
Poland PLN
Amount 1
Buy 5.1570
Sell 5.4486
Middle 5.3028
Romania RON
Amount 1
Buy 4.6429
Sell 4.9055
Middle 4.7742
Russia RUB
Amount 100
Buy 25.515
Sell 27.641
Middle 26.578
Serbia RSD
Amount 100
Buy 19.633
Sell 20.743
Middle 20.188
South Africa ZAR
Amount 1
Buy -
Sell -
Middle 1.1743
Sweden SEK
Amount 1
Buy -
Sell -
Middle 2.0266
Switzerland CHF
Amount 1
Buy 23.697
Sell 25.037
Middle 24.367
Turkey TRY
Amount 1
Buy 0.9134
Sell 0.9650
Middle 0.9392
Ukraine UAH
Amount 1
Buy -
Sell -
Middle 0.5948
Vietnam VND
Amount 1000
Buy -
Sell -
Middle 0.9356
Country Currency Amount Buy Sell Middle
European Union EUR 1 23.015 24.317 23.666
United Kingdom GBP 1 26.843 28.361 27.602
USA USD 1 21.363 22.571 21.967
Australia AUD 1 14.368 15.180 14.774
Belarus BYR 100 - - 0.1121
Bulgaria BGN 1 11.767 12.433 12.100
Canada CAD 1 16.033 16.939 16.486
Croatia HRK 1 - - 3.2000
Denmark DKK 1 - - 3.1763
Hong Kong HKD 1 - - 2.8020
Hungary HUF 100 6.2455 6.5987 6.4221
India INR 100 - - 26.637
Indonesia IDR 1000 - - 1.4801
Japan JPY 100 15.327 16.193 15.760
Kazakhstan KZT 100 4.7829 5.0533 4.9181
Mainland China CNY 1 - - 3.0813
Norway NOK 1 1.9836 2.0958 2.0397
Philippines PHP 100 - - 39.188
Poland PLN 1 5.1570 5.4486 5.3028
Romania RON 1 4.6429 4.9055 4.7742
Russia RUB 100 25.515 27.641 26.578
Serbia RSD 100 19.633 20.743 20.188
South Africa ZAR 1 - - 1.1743
Sweden SEK 1 - - 2.0266
Switzerland CHF 1 23.697 25.037 24.367
Turkey TRY 1 0.9134 0.9650 0.9392
Ukraine UAH 1 - - 0.5948
Vietnam VND 1000 - - 0.9356
European Union EUR
Amount 1
Buy 23.015
Sell 24.317
United Kingdom GBP
Amount 1
Buy 26.843
Sell 28.361
USA USD
Amount 1
Buy 21.363
Sell 22.571
Australia AUD
Amount 1
Buy 14.368
Sell 15.180
Belarus BYR
Amount 100
Buy -
Sell -
Bulgaria BGN
Amount 1
Buy 11.767
Sell 12.433
Canada CAD
Amount 1
Buy 16.033
Sell 16.939
Croatia HRK
Amount 1
Buy -
Sell -
Denmark DKK
Amount 1
Buy -
Sell -
Hong Kong HKD
Amount 1
Buy -
Sell -
Hungary HUF
Amount 100
Buy 6.2455
Sell 6.5987
India INR
Amount 100
Buy -
Sell -
Indonesia IDR
Amount 1000
Buy -
Sell -
Japan JPY
Amount 100
Buy 15.327
Sell 16.193
Kazakhstan KZT
Amount 100
Buy 4.7829
Sell 5.0533
Mainland China CNY
Amount 1
Buy -
Sell -
Norway NOK
Amount 1
Buy 1.9836
Sell 2.0958
Philippines PHP
Amount 100
Buy -
Sell -
Poland PLN
Amount 1
Buy 5.1570
Sell 5.4486
Romania RON
Amount 1
Buy 4.6429
Sell 4.9055
Russia RUB
Amount 100
Buy 25.515
Sell 27.641
Serbia RSD
Amount 100
Buy 19.633
Sell 20.743
South Africa ZAR
Amount 1
Buy -
Sell -
Sweden SEK
Amount 1
Buy -
Sell -
Switzerland CHF
Amount 1
Buy 23.697
Sell 25.037
Turkey TRY
Amount 1
Buy 0.9134
Sell 0.9650
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 23.015 24.317 +2,93 %
United Kingdom GBP 1 26.843 28.361 -
USA USD 1 21.363 22.571 -
Australia AUD 1 14.368 15.180 -
Belarus BYR 100 - - -
Bulgaria BGN 1 11.767 12.433 +2,93 %
Canada CAD 1 16.033 16.939 -
Croatia HRK 1 - - -
Denmark DKK 1 - - -
Hong Kong HKD 1 - - -
Hungary HUF 100 6.2455 6.5987 +2,97 %
India INR 100 - - -
Indonesia IDR 1000 - - -
Japan JPY 100 15.327 16.193 -
Kazakhstan KZT 100 4.7829 5.0533 -
Mainland China CNY 1 - - -
Norway NOK 1 1.9836 2.0958 +4,30 %
Philippines PHP 100 - - -
Poland PLN 1 5.1570 5.4486 +3,29 %
Romania RON 1 4.6429 4.9055 +2,84 %
Russia RUB 100 25.515 27.641 -
Serbia RSD 100 19.633 20.743 -
South Africa ZAR 1 - - -
Sweden SEK 1 - - -
Switzerland CHF 1 23.697 25.037 +3,34 %
Turkey TRY 1 0.9134 0.9650 -
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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