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Exchange rates

Time
European Union EUR
Amount 1
Buy 23.951
Sell 25.305
PPF banka middle 24.628
United Kingdom GBP
Amount 1
Buy 26.806
Sell 28.322
PPF banka middle 27.564
USA USD
Amount 1
Buy 24.818
Sell 26.222
PPF banka middle 25.520
Australia AUD
Amount 1
Buy 16.117
Sell 17.029
PPF banka middle 16.573
Belarus BYR
Amount 100
Buy -
Sell -
PPF banka middle 0.1302
Bulgaria BGN
Amount 1
Buy 12.245
Sell 12.937
PPF banka middle 12.591
Canada CAD
Amount 1
Buy 18.152
Sell 19.178
PPF banka middle 18.665
Croatia HRK
Amount 1
Buy 3.1811
Sell 3.3611
PPF banka middle 3.2711
Denmark DKK
Amount 1
Buy -
Sell -
PPF banka middle 3.3115
Hong Kong HKD
Amount 1
Buy -
Sell -
PPF banka middle 3.2511
Hungary HUF
Amount 100
Buy 5.8794
Sell 6.2120
PPF banka middle 6.0457
India INR
Amount 100
Buy -
Sell -
PPF banka middle 31.368
Indonesia IDR
Amount 1000
Buy -
Sell -
PPF banka middle 1.6837
Japan JPY
Amount 100
Buy 17.184
Sell 18.156
PPF banka middle 17.670
Kazakhstan KZT
Amount 100
Buy 5.1780
Sell 5.4708
PPF banka middle 5.3244
Mainland China CNY
Amount 1
Buy -
Sell -
PPF banka middle 3.5630
Norway NOK
Amount 1
Buy 2.3117
Sell 2.4425
PPF banka middle 2.3771
Philippines PHP
Amount 100
Buy -
Sell -
PPF banka middle 43.268
Poland PLN
Amount 1
Buy 5.0377
Sell 5.3227
PPF banka middle 5.1802
Romania RON
Amount 1
Buy 4.8460
Sell 5.1200
PPF banka middle 4.9830
Russia RUB
Amount 100
Buy 41.968
Sell 45.466
PPF banka middle 43.717
Serbia RSD
Amount 100
Buy 20.413
Sell 21.567
PPF banka middle 20.990
South Africa ZAR
Amount 1
Buy -
Sell -
PPF banka middle 1.4192
Sweden SEK
Amount 1
Buy -
Sell -
PPF banka middle 2.2641
Switzerland CHF
Amount 1
Buy 25.067
Sell 26.485
PPF banka middle 25.776
Turkey TRY
Amount 1
Buy 1.3430
Sell 1.4190
PPF banka middle 1.3810
Ukraine UAH
Amount 1
Buy -
Sell -
PPF banka middle 0.6948
Vietnam VND
Amount 1000
Buy -
Sell -
PPF banka middle 1.0751
Country Currency Amount Buy Sell PPF banka middle
European Union EUR 1 23.951 25.305 24.628
United Kingdom GBP 1 26.806 28.322 27.564
USA USD 1 24.818 26.222 25.520
Australia AUD 1 16.117 17.029 16.573
Belarus BYR 100 - - 0.1302
Bulgaria BGN 1 12.245 12.937 12.591
Canada CAD 1 18.152 19.178 18.665
Croatia HRK 1 3.1811 3.3611 3.2711
Denmark DKK 1 - - 3.3115
Hong Kong HKD 1 - - 3.2511
Hungary HUF 100 5.8794 6.2120 6.0457
India INR 100 - - 31.368
Indonesia IDR 1000 - - 1.6837
Japan JPY 100 17.184 18.156 17.670
Kazakhstan KZT 100 5.1780 5.4708 5.3244
Mainland China CNY 1 - - 3.5630
Norway NOK 1 2.3117 2.4425 2.3771
Philippines PHP 100 - - 43.268
Poland PLN 1 5.0377 5.3227 5.1802
Romania RON 1 4.8460 5.1200 4.9830
Russia RUB 100 41.968 45.466 43.717
Serbia RSD 100 20.413 21.567 20.990
South Africa ZAR 1 - - 1.4192
Sweden SEK 1 - - 2.2641
Switzerland CHF 1 25.067 26.485 25.776
Turkey TRY 1 1.3430 1.4190 1.3810
Ukraine UAH 1 - - 0.6948
Vietnam VND 1000 - - 1.0751
European Union EUR
Amount 1
Buy 23.951
Sell 25.305
United Kingdom GBP
Amount 1
Buy 26.806
Sell 28.322
USA USD
Amount 1
Buy 24.818
Sell 26.222
Australia AUD
Amount 1
Buy 16.117
Sell 17.029
Belarus BYR
Amount 100
Buy -
Sell -
Bulgaria BGN
Amount 1
Buy 12.245
Sell 12.937
Canada CAD
Amount 1
Buy 18.152
Sell 19.178
Croatia HRK
Amount 1
Buy 3.1811
Sell 3.3611
Denmark DKK
Amount 1
Buy -
Sell -
Hong Kong HKD
Amount 1
Buy -
Sell -
Hungary HUF
Amount 100
Buy 5.8794
Sell 6.2120
India INR
Amount 100
Buy -
Sell -
Indonesia IDR
Amount 1000
Buy -
Sell -
Japan JPY
Amount 100
Buy 17.184
Sell 18.156
Kazakhstan KZT
Amount 100
Buy 5.1780
Sell 5.4708
Mainland China CNY
Amount 1
Buy -
Sell -
Norway NOK
Amount 1
Buy 2.3117
Sell 2.4425
Philippines PHP
Amount 100
Buy -
Sell -
Poland PLN
Amount 1
Buy 5.0377
Sell 5.3227
Romania RON
Amount 1
Buy 4.8460
Sell 5.1200
Russia RUB
Amount 100
Buy 41.968
Sell 45.466
Serbia RSD
Amount 100
Buy 20.413
Sell 21.567
South Africa ZAR
Amount 1
Buy -
Sell -
Sweden SEK
Amount 1
Buy -
Sell -
Switzerland CHF
Amount 1
Buy 25.067
Sell 26.485
Turkey TRY
Amount 1
Buy 1.3430
Sell 1.4190
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 23.951 25.305 +2,70 %
United Kingdom GBP 1 26.806 28.322 -
USA USD 1 24.818 26.222 -
Australia AUD 1 16.117 17.029 -
Belarus BYR 100 - - -
Bulgaria BGN 1 12.245 12.937 +2,69 %
Canada CAD 1 18.152 19.178 -
Croatia HRK 1 3.1811 3.3611 +2,69 %
Denmark DKK 1 - - -
Hong Kong HKD 1 - - -
Hungary HUF 100 5.8794 6.2120 +3,07 %
India INR 100 - - -
Indonesia IDR 1000 - - -
Japan JPY 100 17.184 18.156 -
Kazakhstan KZT 100 5.1780 5.4708 -
Mainland China CNY 1 - - -
Norway NOK 1 2.3117 2.4425 +2,68 %
Philippines PHP 100 - - -
Poland PLN 1 5.0377 5.3227 +2,84 %
Romania RON 1 4.8460 5.1200 +2,69 %
Russia RUB 100 41.968 45.466 -
Serbia RSD 100 20.413 21.567 -
South Africa ZAR 1 - - -
Sweden SEK 1 - - -
Switzerland CHF 1 25.067 26.485 +2,70 %
Turkey TRY 1 1.3430 1.4190 -
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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