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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 27.516
Sell 29.072
ČNB 28.294
USA USD
Amount 1
Buy 20.462
Sell 21.620
ČNB 21.041
Australia AUD
Amount 1
Buy 14.405
Sell 15.219
ČNB 14.812
Belarus BYR
Amount 100
Buy -
Sell -
ČNB 0.1074
Canada CAD
Amount 1
Buy 14.600
Sell 15.426
ČNB 15.013
Denmark DKK
Amount 1
Buy -
Sell -
ČNB 3.2456
Hong Kong HKD
Amount 1
Buy -
Sell -
ČNB 2.6821
Hungary HUF
Amount 100
Buy 6.4725
Sell 6.8385
ČNB 6.6555
India INR
Amount 100
Buy -
Sell -
ČNB 22.094
Indonesia IDR
Amount 1000
Buy -
Sell -
ČNB 1.1759
Japan JPY
Amount 100
Buy 12.922
Sell 13.652
ČNB 13.287
Kazakhstan KZT
Amount 100
Buy 4.3712
Sell 4.6184
ČNB 4.4948
Mainland China CNY
Amount 1
Buy -
Sell -
ČNB 3.1183
Norway NOK
Amount 1
Buy 2.1507
Sell 2.2723
ČNB 2.2115
Philippines PHP
Amount 100
Buy -
Sell -
ČNB 34.547
Poland PLN
Amount 1
Buy 5.4889
Sell 5.7993
ČNB 5.6441
Romania RON
Amount 1
Buy 4.4930
Sell 4.7470
ČNB 4.6200
Russia RUB
Amount 100
Buy 24.407
Sell 26.441
ČNB 25.424
Serbia RSD
Amount 100
Buy 20.110
Sell 21.248
ČNB 20.679
South Africa ZAR
Amount 1
Buy -
Sell -
ČNB 1.2958
Sweden SEK
Amount 1
Buy -
Sell -
ČNB 2.2172
Switzerland CHF
Amount 1
Buy 25.253
Sell 26.681
ČNB 25.967
Turkey TRY
Amount 100
Buy 42.888
Sell 45.314
ČNB 44.101
Ukraine UAH
Amount 1
Buy -
Sell -
ČNB 0.4702
Vietnam VND
Amount 1000
Buy -
Sell -
ČNB 0.8029
Country Currency Amount Buy Sell ČNB
European Union EUR 1 23.596 24.930 24.263
United Kingdom GBP 1 27.516 29.072 28.294
USA USD 1 20.462 21.620 21.041
Australia AUD 1 14.405 15.219 14.812
Belarus BYR 100 - - 0.1074
Canada CAD 1 14.600 15.426 15.013
Denmark DKK 1 - - 3.2456
Hong Kong HKD 1 - - 2.6821
Hungary HUF 100 6.4725 6.8385 6.6555
India INR 100 - - 22.094
Indonesia IDR 1000 - - 1.1759
Japan JPY 100 12.922 13.652 13.287
Kazakhstan KZT 100 4.3712 4.6184 4.4948
Mainland China CNY 1 - - 3.1183
Norway NOK 1 2.1507 2.2723 2.2115
Philippines PHP 100 - - 34.547
Poland PLN 1 5.4889 5.7993 5.6441
Romania RON 1 4.4930 4.7470 4.6200
Russia RUB 100 24.407 26.441 25.424
Serbia RSD 100 20.110 21.248 20.679
South Africa ZAR 1 - - 1.2958
Sweden SEK 1 - - 2.2172
Switzerland CHF 1 25.253 26.681 25.967
Turkey TRY 100 42.888 45.314 44.101
Ukraine UAH 1 - - 0.4702
Vietnam VND 1000 - - 0.8029
European Union EUR
Amount 1
Buy 23.596
Sell 24.930
Deviation from the ECB +2,97 %
United Kingdom GBP
Amount 1
Buy 27.516
Sell 29.072
Deviation from the ECB -
USA USD
Amount 1
Buy 20.462
Sell 21.620
Deviation from the ECB -
Australia AUD
Amount 1
Buy 14.405
Sell 15.219
Deviation from the ECB -
Belarus BYR
Amount 100
Buy -
Sell -
Deviation from the ECB -
Canada CAD
Amount 1
Buy 14.600
Sell 15.426
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 6.4725
Sell 6.8385
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 12.922
Sell 13.652
Deviation from the ECB -
Kazakhstan KZT
Amount 100
Buy 4.3712
Sell 4.6184
Deviation from the ECB -
Mainland China CNY
Amount 1
Buy -
Sell -
Deviation from the ECB -
Norway NOK
Amount 1
Buy 2.1507
Sell 2.2723
Deviation from the ECB +3,25 %
Philippines PHP
Amount 100
Buy -
Sell -
Deviation from the ECB -
Poland PLN
Amount 1
Buy 5.4889
Sell 5.7993
Deviation from the ECB +2,98 %
Romania RON
Amount 1
Buy 4.4930
Sell 4.7470
Deviation from the ECB +3,02 %
Russia RUB
Amount 100
Buy 24.407
Sell 26.441
Deviation from the ECB -
Serbia RSD
Amount 100
Buy 20.110
Sell 21.248
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 25.253
Sell 26.681
Deviation from the ECB +3,00 %
Turkey TRY
Amount 100
Buy 42.888
Sell 45.314
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 23.596 24.930 +2,97 %
United Kingdom GBP 1 27.516 29.072 -
USA USD 1 20.462 21.620 -
Australia AUD 1 14.405 15.219 -
Belarus BYR 100 - - -
Canada CAD 1 14.600 15.426 -
Denmark DKK 1 - - -
Hong Kong HKD 1 - - -
Hungary HUF 100 6.4725 6.8385 +2,75 %
India INR 100 - - -
Indonesia IDR 1000 - - -
Japan JPY 100 12.922 13.652 -
Kazakhstan KZT 100 4.3712 4.6184 -
Mainland China CNY 1 - - -
Norway NOK 1 2.1507 2.2723 +3,25 %
Philippines PHP 100 - - -
Poland PLN 1 5.4889 5.7993 +2,98 %
Romania RON 1 4.4930 4.7470 +3,02 %
Russia RUB 100 24.407 26.441 -
Serbia RSD 100 20.110 21.248 -
South Africa ZAR 1 - - -
Sweden SEK 1 - - -
Switzerland CHF 1 25.253 26.681 +3,00 %
Turkey TRY 100 42.888 45.314 -
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.