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Exchange rates

Time
European Union EUR
Amount 1
Buy 23.596
Sell 24.930
ČNB 24.263
United Kingdom GBP
Amount 1
Buy 28.170
Sell 29.764
ČNB 28.967
USA USD
Amount 1
Buy 21.065
Sell 22.257
ČNB 21.661
Australia AUD
Amount 1
Buy 14.765
Sell 15.601
ČNB 15.183
Canada CAD
Amount 1
Buy 15.012
Sell 15.860
ČNB 15.436
Hong Kong HKD
Amount 1
Buy 2.6875
Sell 2.8395
ČNB 2.7635
Hungary HUF
Amount 100
Buy 6.4387
Sell 6.8029
ČNB 6.6208
Japan JPY
Amount 100
Buy 13.416
Sell 14.174
ČNB 13.795
Kazakhstan KZT
Amount 100
Buy 4.6887
Sell 4.9539
ČNB 4.8213
Mainland China CNY
Amount 1
Buy 3.1562
Sell 3.3348
ČNB 3.2455
Norway NOK
Amount 1
Buy 2.2485
Sell 2.3757
ČNB 2.3121
Poland PLN
Amount 1
Buy 5.3983
Sell 5.7035
ČNB 5.5509
Romania RON
Amount 1
Buy 4.4137
Sell 4.6633
ČNB 4.5385
Russia RUB
Amount 100
Buy 25.640
Sell 27.776
ČNB 26.708
Serbia RSD
Amount 100
Buy 20.071
Sell 21.207
ČNB 20.639
Sweden SEK
Amount 1
Buy 2.1227
Sell 2.2427
ČNB 2.1827
Switzerland CHF
Amount 1
Buy 25.621
Sell 27.071
ČNB 26.346
Turkey TRY
Amount 100
Buy 42.451
Sell 44.851
ČNB 43.651
Country Currency Amount Buy Sell ČNB
European Union EUR 1 23.596 24.930 24.263
United Kingdom GBP 1 28.170 29.764 28.967
USA USD 1 21.065 22.257 21.661
Australia AUD 1 14.765 15.601 15.183
Canada CAD 1 15.012 15.860 15.436
Hong Kong HKD 1 2.6875 2.8395 2.7635
Hungary HUF 100 6.4387 6.8029 6.6208
Japan JPY 100 13.416 14.174 13.795
Kazakhstan KZT 100 4.6887 4.9539 4.8213
Mainland China CNY 1 3.1562 3.3348 3.2455
Norway NOK 1 2.2485 2.3757 2.3121
Poland PLN 1 5.3983 5.7035 5.5509
Romania RON 1 4.4137 4.6633 4.5385
Russia RUB 100 25.640 27.776 26.708
Serbia RSD 100 20.071 21.207 20.639
Sweden SEK 1 2.1227 2.2427 2.1827
Switzerland CHF 1 25.621 27.071 26.346
Turkey TRY 100 42.451 44.851 43.651
European Union EUR
Amount 1
Buy 23.596
Sell 24.930
Deviation from the ECB +2,75 %
United Kingdom GBP
Amount 1
Buy 28.170
Sell 29.764
Deviation from the ECB -
USA USD
Amount 1
Buy 21.065
Sell 22.257
Deviation from the ECB -
Australia AUD
Amount 1
Buy 14.765
Sell 15.601
Deviation from the ECB -
Canada CAD
Amount 1
Buy 15.012
Sell 15.860
Deviation from the ECB -
Hong Kong HKD
Amount 1
Buy 2.6875
Sell 2.8395
Deviation from the ECB -
Hungary HUF
Amount 100
Buy 6.4387
Sell 6.8029
Deviation from the ECB +2,34 %
Japan JPY
Amount 100
Buy 13.416
Sell 14.174
Deviation from the ECB -
Kazakhstan KZT
Amount 100
Buy 4.6887
Sell 4.9539
Deviation from the ECB -
Mainland China CNY
Amount 1
Buy 3.1562
Sell 3.3348
Deviation from the ECB -
Norway NOK
Amount 1
Buy 2.2485
Sell 2.3757
Deviation from the ECB +2,93 %
Poland PLN
Amount 1
Buy 5.3983
Sell 5.7035
Deviation from the ECB +2,58 %
Romania RON
Amount 1
Buy 4.4137
Sell 4.6633
Deviation from the ECB +2,57 %
Russia RUB
Amount 100
Buy 25.640
Sell 27.776
Deviation from the ECB -
Serbia RSD
Amount 100
Buy 20.071
Sell 21.207
Deviation from the ECB -
Sweden SEK
Amount 1
Buy 2.1227
Sell 2.2427
Deviation from the ECB -
Switzerland CHF
Amount 1
Buy 25.621
Sell 27.071
Deviation from the ECB +3,28 %
Turkey TRY
Amount 100
Buy 42.451
Sell 44.851
Deviation from the ECB -
Country Currency Amount Buy Sell Deviation from the ECB
European Union EUR 1 23.596 24.930 +2,75 %
United Kingdom GBP 1 28.170 29.764 -
USA USD 1 21.065 22.257 -
Australia AUD 1 14.765 15.601 -
Canada CAD 1 15.012 15.860 -
Hong Kong HKD 1 2.6875 2.8395 -
Hungary HUF 100 6.4387 6.8029 +2,34 %
Japan JPY 100 13.416 14.174 -
Kazakhstan KZT 100 4.6887 4.9539 -
Mainland China CNY 1 3.1562 3.3348 -
Norway NOK 1 2.2485 2.3757 +2,93 %
Poland PLN 1 5.3983 5.7035 +2,58 %
Romania RON 1 4.4137 4.6633 +2,57 %
Russia RUB 100 25.640 27.776 -
Serbia RSD 100 20.071 21.207 -
Sweden SEK 1 2.1227 2.2427 -
Switzerland CHF 1 25.621 27.071 +3,28 %
Turkey TRY 100 42.451 44.851 -

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.