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Exchange rates

Time
European Union EUR
Amount 1
Buy 23.643
Sell 24.981
ČNB 24.312
United Kingdom GBP
Amount 1
Buy 27.113
Sell 28.647
ČNB 27.880
USA USD
Amount 1
Buy 20.312
Sell 21.460
ČNB 20.886
Australia AUD
Amount 1
Buy 13.316
Sell 14.070
ČNB 13.693
Belarus BYR
Amount 100
Buy -
Sell -
ČNB 0.1066
Bulgaria BGN
Amount 1
Buy 12.089
Sell 12.773
ČNB 12.431
Canada CAD
Amount 1
Buy 14.528
Sell 15.350
ČNB 14.939
Denmark DKK
Amount 1
Buy -
Sell -
ČNB 3.2551
Hong Kong HKD
Amount 1
Buy -
Sell -
ČNB 2.6888
Hungary HUF
Amount 100
Buy 6.0757
Sell 6.4193
ČNB 6.2475
India INR
Amount 100
Buy -
Sell -
ČNB 23.668
Indonesia IDR
Amount 1000
Buy -
Sell -
ČNB 1.2571
Japan JPY
Amount 100
Buy 13.287
Sell 14.039
ČNB 13.663
Kazakhstan KZT
Amount 100
Buy 3.7787
Sell 3.9925
ČNB 3.8856
Mainland China CNY
Amount 1
Buy -
Sell -
ČNB 2.9389
Norway NOK
Amount 1
Buy 2.0316
Sell 2.1464
ČNB 2.0890
Philippines PHP
Amount 100
Buy -
Sell -
ČNB 35.467
Poland PLN
Amount 1
Buy 5.5832
Sell 5.8990
ČNB 5.7411
Romania RON
Amount 1
Buy 4.6506
Sell 4.9136
ČNB 4.7821
Russia RUB
Amount 100
Buy 25.301
Sell 27.409
ČNB 26.355
Serbia RSD
Amount 100
Buy 20.164
Sell 21.304
ČNB 20.734
South Africa ZAR
Amount 1
Buy -
Sell -
ČNB 1.2151
Sweden SEK
Amount 1
Buy -
Sell -
ČNB 2.2273
Switzerland CHF
Amount 1
Buy 25.525
Sell 26.969
ČNB 26.247
Turkey TRY
Amount 100
Buy 48.450
Sell 51.190
ČNB 49.820
Ukraine UAH
Amount 1
Buy -
Sell -
ČNB 0.4961
Vietnam VND
Amount 1000
Buy -
Sell -
ČNB 0.7938
Country Currency Amount Buy Sell ČNB
European Union EUR 1 23.643 24.981 24.312
United Kingdom GBP 1 27.113 28.647 27.880
USA USD 1 20.312 21.460 20.886
Australia AUD 1 13.316 14.070 13.693
Belarus BYR 100 - - 0.1066
Bulgaria BGN 1 12.089 12.773 12.431
Canada CAD 1 14.528 15.350 14.939
Denmark DKK 1 - - 3.2551
Hong Kong HKD 1 - - 2.6888
Hungary HUF 100 6.0757 6.4193 6.2475
India INR 100 - - 23.668
Indonesia IDR 1000 - - 1.2571
Japan JPY 100 13.287 14.039 13.663
Kazakhstan KZT 100 3.7787 3.9925 3.8856
Mainland China CNY 1 - - 2.9389
Norway NOK 1 2.0316 2.1464 2.0890
Philippines PHP 100 - - 35.467
Poland PLN 1 5.5832 5.8990 5.7411
Romania RON 1 4.6506 4.9136 4.7821
Russia RUB 100 25.301 27.409 26.355
Serbia RSD 100 20.164 21.304 20.734
South Africa ZAR 1 - - 1.2151
Sweden SEK 1 - - 2.2273
Switzerland CHF 1 25.525 26.969 26.247
Turkey TRY 100 48.450 51.190 49.820
Ukraine UAH 1 - - 0.4961
Vietnam VND 1000 - - 0.7938
European Union EUR
Amount 1
Buy 23.643
Sell 24.981
Deviation from the ECB +2,65 %
United Kingdom GBP
Amount 1
Buy 27.113
Sell 28.647
Deviation from the ECB -
USA USD
Amount 1
Buy 20.312
Sell 21.460
Deviation from the ECB -
Australia AUD
Amount 1
Buy 13.316
Sell 14.070
Deviation from the ECB -
Belarus BYR
Amount 100
Buy -
Sell -
Deviation from the ECB -
Bulgaria BGN
Amount 1
Buy 12.089
Sell 12.773
Deviation from the ECB +2,65 %
Canada CAD
Amount 1
Buy 14.528
Sell 15.350
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 6.0757
Sell 6.4193
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 13.287
Sell 14.039
Deviation from the ECB -
Kazakhstan KZT
Amount 100
Buy 3.7787
Sell 3.9925
Deviation from the ECB -
Mainland China CNY
Amount 1
Buy -
Sell -
Deviation from the ECB -
Norway NOK
Amount 1
Buy 2.0316
Sell 2.1464
Deviation from the ECB +2,47 %
Philippines PHP
Amount 100
Buy -
Sell -
Deviation from the ECB -
Poland PLN
Amount 1
Buy 5.5832
Sell 5.8990
Deviation from the ECB +2,80 %
Romania RON
Amount 1
Buy 4.6506
Sell 4.9136
Deviation from the ECB +2,64 %
Russia RUB
Amount 100
Buy 25.301
Sell 27.409
Deviation from the ECB -
Serbia RSD
Amount 100
Buy 20.164
Sell 21.304
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 25.525
Sell 26.969
Deviation from the ECB +2,49 %
Turkey TRY
Amount 100
Buy 48.450
Sell 51.190
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 23.643 24.981 +2,65 %
United Kingdom GBP 1 27.113 28.647 -
USA USD 1 20.312 21.460 -
Australia AUD 1 13.316 14.070 -
Belarus BYR 100 - - -
Bulgaria BGN 1 12.089 12.773 +2,65 %
Canada CAD 1 14.528 15.350 -
Denmark DKK 1 - - -
Hong Kong HKD 1 - - -
Hungary HUF 100 6.0757 6.4193 +2,75 %
India INR 100 - - -
Indonesia IDR 1000 - - -
Japan JPY 100 13.287 14.039 -
Kazakhstan KZT 100 3.7787 3.9925 -
Mainland China CNY 1 - - -
Norway NOK 1 2.0316 2.1464 +2,47 %
Philippines PHP 100 - - -
Poland PLN 1 5.5832 5.8990 +2,80 %
Romania RON 1 4.6506 4.9136 +2,64 %
Russia RUB 100 25.301 27.409 -
Serbia RSD 100 20.164 21.304 -
South Africa ZAR 1 - - -
Sweden SEK 1 - - -
Switzerland CHF 1 25.525 26.969 +2,49 %
Turkey TRY 100 48.450 51.190 -
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.