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Exchange rates

Time
European Union EUR
Amount 1
Buy 23.666
Sell 25.004
ČNB 24.335
United Kingdom GBP
Amount 1
Buy 26.998
Sell 28.524
ČNB 27.761
USA USD
Amount 1
Buy 20.549
Sell 21.711
ČNB 21.130
Australia AUD
Amount 1
Buy 13.453
Sell 14.213
ČNB 13.833
Belarus BYR
Amount 100
Buy -
Sell -
ČNB 0.1079
Bulgaria BGN
Amount 1
Buy 12.102
Sell 12.786
ČNB 12.444
Canada CAD
Amount 1
Buy 14.638
Sell 15.466
ČNB 15.052
Denmark DKK
Amount 1
Buy -
Sell -
ČNB 3.2586
Hong Kong HKD
Amount 1
Buy -
Sell -
ČNB 2.7186
Hungary HUF
Amount 100
Buy 6.1104
Sell 6.4560
ČNB 6.2832
India INR
Amount 100
Buy -
Sell -
ČNB 23.804
Indonesia IDR
Amount 1000
Buy -
Sell -
ČNB 1.2687
Japan JPY
Amount 100
Buy 13.329
Sell 14.083
ČNB 13.706
Kazakhstan KZT
Amount 100
Buy 3.9116
Sell 4.1328
ČNB 4.0222
Mainland China CNY
Amount 1
Buy -
Sell -
ČNB 2.9671
Norway NOK
Amount 1
Buy 2.0313
Sell 2.1461
ČNB 2.0887
Philippines PHP
Amount 100
Buy -
Sell -
ČNB 35.903
Poland PLN
Amount 1
Buy 5.5623
Sell 5.8769
ČNB 5.7196
Romania RON
Amount 1
Buy 4.6534
Sell 4.9166
ČNB 4.7850
Russia RUB
Amount 100
Buy 25.131
Sell 27.225
ČNB 26.178
Serbia RSD
Amount 100
Buy 20.191
Sell 21.333
ČNB 20.762
South Africa ZAR
Amount 1
Buy -
Sell -
ČNB 1.2217
Sweden SEK
Amount 1
Buy -
Sell -
ČNB 2.2257
Switzerland CHF
Amount 1
Buy 25.451
Sell 26.891
ČNB 26.171
Turkey TRY
Amount 100
Buy 48.868
Sell 51.632
ČNB 50.250
Ukraine UAH
Amount 1
Buy -
Sell -
ČNB 0.5025
Vietnam VND
Amount 1000
Buy -
Sell -
ČNB 0.8031
Country Currency Amount Buy Sell ČNB
European Union EUR 1 23.666 25.004 24.335
United Kingdom GBP 1 26.998 28.524 27.761
USA USD 1 20.549 21.711 21.130
Australia AUD 1 13.453 14.213 13.833
Belarus BYR 100 - - 0.1079
Bulgaria BGN 1 12.102 12.786 12.444
Canada CAD 1 14.638 15.466 15.052
Denmark DKK 1 - - 3.2586
Hong Kong HKD 1 - - 2.7186
Hungary HUF 100 6.1104 6.4560 6.2832
India INR 100 - - 23.804
Indonesia IDR 1000 - - 1.2687
Japan JPY 100 13.329 14.083 13.706
Kazakhstan KZT 100 3.9116 4.1328 4.0222
Mainland China CNY 1 - - 2.9671
Norway NOK 1 2.0313 2.1461 2.0887
Philippines PHP 100 - - 35.903
Poland PLN 1 5.5623 5.8769 5.7196
Romania RON 1 4.6534 4.9166 4.7850
Russia RUB 100 25.131 27.225 26.178
Serbia RSD 100 20.191 21.333 20.762
South Africa ZAR 1 - - 1.2217
Sweden SEK 1 - - 2.2257
Switzerland CHF 1 25.451 26.891 26.171
Turkey TRY 100 48.868 51.632 50.250
Ukraine UAH 1 - - 0.5025
Vietnam VND 1000 - - 0.8031
European Union EUR
Amount 1
Buy 23.666
Sell 25.004
Deviation from the ECB +2,78 %
United Kingdom GBP
Amount 1
Buy 26.998
Sell 28.524
Deviation from the ECB -
USA USD
Amount 1
Buy 20.549
Sell 21.711
Deviation from the ECB -
Australia AUD
Amount 1
Buy 13.453
Sell 14.213
Deviation from the ECB -
Belarus BYR
Amount 100
Buy -
Sell -
Deviation from the ECB -
Bulgaria BGN
Amount 1
Buy 12.102
Sell 12.786
Deviation from the ECB +2,79 %
Canada CAD
Amount 1
Buy 14.638
Sell 15.466
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 6.1104
Sell 6.4560
Deviation from the ECB +3,00 %
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 13.329
Sell 14.083
Deviation from the ECB -
Kazakhstan KZT
Amount 100
Buy 3.9116
Sell 4.1328
Deviation from the ECB -
Mainland China CNY
Amount 1
Buy -
Sell -
Deviation from the ECB -
Norway NOK
Amount 1
Buy 2.0313
Sell 2.1461
Deviation from the ECB +2,76 %
Philippines PHP
Amount 100
Buy -
Sell -
Deviation from the ECB -
Poland PLN
Amount 1
Buy 5.5623
Sell 5.8769
Deviation from the ECB +2,82 %
Romania RON
Amount 1
Buy 4.6534
Sell 4.9166
Deviation from the ECB +2,79 %
Russia RUB
Amount 100
Buy 25.131
Sell 27.225
Deviation from the ECB -
Serbia RSD
Amount 100
Buy 20.191
Sell 21.333
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 25.451
Sell 26.891
Deviation from the ECB +2,66 %
Turkey TRY
Amount 100
Buy 48.868
Sell 51.632
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 23.666 25.004 +2,78 %
United Kingdom GBP 1 26.998 28.524 -
USA USD 1 20.549 21.711 -
Australia AUD 1 13.453 14.213 -
Belarus BYR 100 - - -
Bulgaria BGN 1 12.102 12.786 +2,79 %
Canada CAD 1 14.638 15.466 -
Denmark DKK 1 - - -
Hong Kong HKD 1 - - -
Hungary HUF 100 6.1104 6.4560 +3,00 %
India INR 100 - - -
Indonesia IDR 1000 - - -
Japan JPY 100 13.329 14.083 -
Kazakhstan KZT 100 3.9116 4.1328 -
Mainland China CNY 1 - - -
Norway NOK 1 2.0313 2.1461 +2,76 %
Philippines PHP 100 - - -
Poland PLN 1 5.5623 5.8769 +2,82 %
Romania RON 1 4.6534 4.9166 +2,79 %
Russia RUB 100 25.131 27.225 -
Serbia RSD 100 20.191 21.333 -
South Africa ZAR 1 - - -
Sweden SEK 1 - - -
Switzerland CHF 1 25.451 26.891 +2,66 %
Turkey TRY 100 48.868 51.632 -
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.