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Exchange rates

Time
European Union EUR
Amount 1
Buy 24.044
Sell 25.404
ČNB 24.724
United Kingdom GBP
Amount 1
Buy 28.144
Sell 29.736
ČNB 28.940
USA USD
Amount 1
Buy 20.504
Sell 21.664
ČNB 21.084
Australia AUD
Amount 1
Buy 13.423
Sell 14.183
ČNB 13.803
Belarus BYR
Amount 100
Buy -
Sell -
ČNB 0.1076
Bulgaria BGN
Amount 1
Buy 12.292
Sell 12.988
ČNB 12.640
Canada CAD
Amount 1
Buy 15.009
Sell 15.857
ČNB 15.433
Denmark DKK
Amount 1
Buy -
Sell -
ČNB 3.3143
Hong Kong HKD
Amount 1
Buy -
Sell -
ČNB 2.6854
Hungary HUF
Amount 100
Buy 6.0307
Sell 6.3717
ČNB 6.2012
India INR
Amount 100
Buy -
Sell -
ČNB 24.665
Indonesia IDR
Amount 1000
Buy -
Sell -
ČNB 1.2990
Japan JPY
Amount 100
Buy 14.246
Sell 15.052
ČNB 14.649
Kazakhstan KZT
Amount 100
Buy 3.9453
Sell 4.1685
ČNB 4.0569
Mainland China CNY
Amount 1
Buy -
Sell -
ČNB 2.9438
Norway NOK
Amount 1
Buy 2.0395
Sell 2.1549
ČNB 2.0972
Philippines PHP
Amount 100
Buy -
Sell -
ČNB 37.444
Poland PLN
Amount 1
Buy 5.6743
Sell 5.9953
ČNB 5.8348
Romania RON
Amount 1
Buy 4.7327
Sell 5.0003
ČNB 4.8665
Russia RUB
Amount 100
Buy 25.746
Sell 27.892
ČNB 26.819
Serbia RSD
Amount 100
Buy 20.526
Sell 21.686
ČNB 21.106
South Africa ZAR
Amount 1
Buy -
Sell -
ČNB 1.1879
Sweden SEK
Amount 1
Buy -
Sell -
ČNB 2.2283
Switzerland CHF
Amount 1
Buy 25.674
Sell 27.126
ČNB 26.400
Turkey TRY
Amount 100
Buy 51.372
Sell 54.278
ČNB 52.825
Ukraine UAH
Amount 1
Buy -
Sell -
ČNB 0.5052
Vietnam VND
Amount 1000
Buy -
Sell -
ČNB 0.8084
Country Currency Amount Buy Sell ČNB
European Union EUR 1 24.044 25.404 24.724
United Kingdom GBP 1 28.144 29.736 28.940
USA USD 1 20.504 21.664 21.084
Australia AUD 1 13.423 14.183 13.803
Belarus BYR 100 - - 0.1076
Bulgaria BGN 1 12.292 12.988 12.640
Canada CAD 1 15.009 15.857 15.433
Denmark DKK 1 - - 3.3143
Hong Kong HKD 1 - - 2.6854
Hungary HUF 100 6.0307 6.3717 6.2012
India INR 100 - - 24.665
Indonesia IDR 1000 - - 1.2990
Japan JPY 100 14.246 15.052 14.649
Kazakhstan KZT 100 3.9453 4.1685 4.0569
Mainland China CNY 1 - - 2.9438
Norway NOK 1 2.0395 2.1549 2.0972
Philippines PHP 100 - - 37.444
Poland PLN 1 5.6743 5.9953 5.8348
Romania RON 1 4.7327 5.0003 4.8665
Russia RUB 100 25.746 27.892 26.819
Serbia RSD 100 20.526 21.686 21.106
South Africa ZAR 1 - - 1.1879
Sweden SEK 1 - - 2.2283
Switzerland CHF 1 25.674 27.126 26.400
Turkey TRY 100 51.372 54.278 52.825
Ukraine UAH 1 - - 0.5052
Vietnam VND 1000 - - 0.8084
European Union EUR
Amount 1
Buy 24.044
Sell 25.404
Deviation from the ECB +2,65 %
United Kingdom GBP
Amount 1
Buy 28.144
Sell 29.736
Deviation from the ECB -
USA USD
Amount 1
Buy 20.504
Sell 21.664
Deviation from the ECB -
Australia AUD
Amount 1
Buy 13.423
Sell 14.183
Deviation from the ECB -
Belarus BYR
Amount 100
Buy -
Sell -
Deviation from the ECB -
Bulgaria BGN
Amount 1
Buy 12.292
Sell 12.988
Deviation from the ECB +2,64 %
Canada CAD
Amount 1
Buy 15.009
Sell 15.857
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 6.0307
Sell 6.3717
Deviation from the ECB +2,68 %
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 14.246
Sell 15.052
Deviation from the ECB -
Kazakhstan KZT
Amount 100
Buy 3.9453
Sell 4.1685
Deviation from the ECB -
Mainland China CNY
Amount 1
Buy -
Sell -
Deviation from the ECB -
Norway NOK
Amount 1
Buy 2.0395
Sell 2.1549
Deviation from the ECB +2,68 %
Philippines PHP
Amount 100
Buy -
Sell -
Deviation from the ECB -
Poland PLN
Amount 1
Buy 5.6743
Sell 5.9953
Deviation from the ECB +2,66 %
Romania RON
Amount 1
Buy 4.7327
Sell 5.0003
Deviation from the ECB +2,67 %
Russia RUB
Amount 100
Buy 25.746
Sell 27.892
Deviation from the ECB -
Serbia RSD
Amount 100
Buy 20.526
Sell 21.686
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 25.674
Sell 27.126
Deviation from the ECB +2,58 %
Turkey TRY
Amount 100
Buy 51.372
Sell 54.278
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 24.044 25.404 +2,65 %
United Kingdom GBP 1 28.144 29.736 -
USA USD 1 20.504 21.664 -
Australia AUD 1 13.423 14.183 -
Belarus BYR 100 - - -
Bulgaria BGN 1 12.292 12.988 +2,64 %
Canada CAD 1 15.009 15.857 -
Denmark DKK 1 - - -
Hong Kong HKD 1 - - -
Hungary HUF 100 6.0307 6.3717 +2,68 %
India INR 100 - - -
Indonesia IDR 1000 - - -
Japan JPY 100 14.246 15.052 -
Kazakhstan KZT 100 3.9453 4.1685 -
Mainland China CNY 1 - - -
Norway NOK 1 2.0395 2.1549 +2,68 %
Philippines PHP 100 - - -
Poland PLN 1 5.6743 5.9953 +2,66 %
Romania RON 1 4.7327 5.0003 +2,67 %
Russia RUB 100 25.746 27.892 -
Serbia RSD 100 20.526 21.686 -
South Africa ZAR 1 - - -
Sweden SEK 1 - - -
Switzerland CHF 1 25.674 27.126 +2,58 %
Turkey TRY 100 51.372 54.278 -
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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