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Exchange rates

Time
European Union EUR
Amount 1
Buy 23.572
Sell 24.906
ČNB 24.239
United Kingdom GBP
Amount 1
Buy 26.889
Sell 28.409
ČNB 27.649
USA USD
Amount 1
Buy 20.105
Sell 21.243
ČNB 20.674
Australia AUD
Amount 1
Buy 13.396
Sell 14.154
ČNB 13.775
Belarus BYR
Amount 100
Buy -
Sell -
ČNB 0.1055
Bulgaria BGN
Amount 1
Buy 12.052
Sell 12.734
ČNB 12.393
Canada CAD
Amount 1
Buy 14.609
Sell 15.435
ČNB 15.022
Denmark DKK
Amount 1
Buy -
Sell -
ČNB 3.2450
Hong Kong HKD
Amount 1
Buy -
Sell -
ČNB 2.6551
Hungary HUF
Amount 100
Buy 6.1377
Sell 6.4849
ČNB 6.3113
India INR
Amount 100
Buy -
Sell -
ČNB 22.838
Indonesia IDR
Amount 1000
Buy -
Sell -
ČNB 1.2425
Japan JPY
Amount 100
Buy 12.886
Sell 13.614
ČNB 13.250
Kazakhstan KZT
Amount 100
Buy 3.8562
Sell 4.0742
ČNB 3.9652
Mainland China CNY
Amount 1
Buy -
Sell -
ČNB 2.9303
Norway NOK
Amount 1
Buy 1.9887
Sell 2.1011
ČNB 2.0449
Philippines PHP
Amount 100
Buy -
Sell -
ČNB 35.004
Poland PLN
Amount 1
Buy 5.5820
Sell 5.8976
ČNB 5.7398
Romania RON
Amount 1
Buy 4.6306
Sell 4.8924
ČNB 4.7615
Russia RUB
Amount 100
Buy 24.898
Sell 26.972
ČNB 25.935
Serbia RSD
Amount 100
Buy 20.086
Sell 21.222
ČNB 20.654
South Africa ZAR
Amount 1
Buy -
Sell -
ČNB 1.2257
Sweden SEK
Amount 1
Buy -
Sell -
ČNB 2.2263
Switzerland CHF
Amount 1
Buy 25.265
Sell 26.693
ČNB 25.979
Turkey TRY
Amount 100
Buy 47.228
Sell 49.900
ČNB 48.564
Ukraine UAH
Amount 1
Buy -
Sell -
ČNB 0.4897
Vietnam VND
Amount 1000
Buy -
Sell -
ČNB 0.7859
Country Currency Amount Buy Sell ČNB
European Union EUR 1 23.572 24.906 24.239
United Kingdom GBP 1 26.889 28.409 27.649
USA USD 1 20.105 21.243 20.674
Australia AUD 1 13.396 14.154 13.775
Belarus BYR 100 - - 0.1055
Bulgaria BGN 1 12.052 12.734 12.393
Canada CAD 1 14.609 15.435 15.022
Denmark DKK 1 - - 3.2450
Hong Kong HKD 1 - - 2.6551
Hungary HUF 100 6.1377 6.4849 6.3113
India INR 100 - - 22.838
Indonesia IDR 1000 - - 1.2425
Japan JPY 100 12.886 13.614 13.250
Kazakhstan KZT 100 3.8562 4.0742 3.9652
Mainland China CNY 1 - - 2.9303
Norway NOK 1 1.9887 2.1011 2.0449
Philippines PHP 100 - - 35.004
Poland PLN 1 5.5820 5.8976 5.7398
Romania RON 1 4.6306 4.8924 4.7615
Russia RUB 100 24.898 26.972 25.935
Serbia RSD 100 20.086 21.222 20.654
South Africa ZAR 1 - - 1.2257
Sweden SEK 1 - - 2.2263
Switzerland CHF 1 25.265 26.693 25.979
Turkey TRY 100 47.228 49.900 48.564
Ukraine UAH 1 - - 0.4897
Vietnam VND 1000 - - 0.7859
European Union EUR
Amount 1
Buy 23.572
Sell 24.906
Deviation from the ECB +2,83 %
United Kingdom GBP
Amount 1
Buy 26.889
Sell 28.409
Deviation from the ECB -
USA USD
Amount 1
Buy 20.105
Sell 21.243
Deviation from the ECB -
Australia AUD
Amount 1
Buy 13.396
Sell 14.154
Deviation from the ECB -
Belarus BYR
Amount 100
Buy -
Sell -
Deviation from the ECB -
Bulgaria BGN
Amount 1
Buy 12.052
Sell 12.734
Deviation from the ECB +2,83 %
Canada CAD
Amount 1
Buy 14.609
Sell 15.435
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 6.1377
Sell 6.4849
Deviation from the ECB +2,95 %
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 12.886
Sell 13.614
Deviation from the ECB -
Kazakhstan KZT
Amount 100
Buy 3.8562
Sell 4.0742
Deviation from the ECB -
Mainland China CNY
Amount 1
Buy -
Sell -
Deviation from the ECB -
Norway NOK
Amount 1
Buy 1.9887
Sell 2.1011
Deviation from the ECB +2,58 %
Philippines PHP
Amount 100
Buy -
Sell -
Deviation from the ECB -
Poland PLN
Amount 1
Buy 5.5820
Sell 5.8976
Deviation from the ECB +2,93 %
Romania RON
Amount 1
Buy 4.6306
Sell 4.8924
Deviation from the ECB +2,82 %
Russia RUB
Amount 100
Buy 24.898
Sell 26.972
Deviation from the ECB -
Serbia RSD
Amount 100
Buy 20.086
Sell 21.222
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 25.265
Sell 26.693
Deviation from the ECB +2,86 %
Turkey TRY
Amount 100
Buy 47.228
Sell 49.900
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 23.572 24.906 +2,83 %
United Kingdom GBP 1 26.889 28.409 -
USA USD 1 20.105 21.243 -
Australia AUD 1 13.396 14.154 -
Belarus BYR 100 - - -
Bulgaria BGN 1 12.052 12.734 +2,83 %
Canada CAD 1 14.609 15.435 -
Denmark DKK 1 - - -
Hong Kong HKD 1 - - -
Hungary HUF 100 6.1377 6.4849 +2,95 %
India INR 100 - - -
Indonesia IDR 1000 - - -
Japan JPY 100 12.886 13.614 -
Kazakhstan KZT 100 3.8562 4.0742 -
Mainland China CNY 1 - - -
Norway NOK 1 1.9887 2.1011 +2,58 %
Philippines PHP 100 - - -
Poland PLN 1 5.5820 5.8976 +2,93 %
Romania RON 1 4.6306 4.8924 +2,82 %
Russia RUB 100 24.898 26.972 -
Serbia RSD 100 20.086 21.222 -
South Africa ZAR 1 - - -
Sweden SEK 1 - - -
Switzerland CHF 1 25.265 26.693 +2,86 %
Turkey TRY 100 47.228 49.900 -
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.