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Exchange rates

Time
European Union EUR
Amount 1
Buy 23.814
Sell 25.160
ČNB 24.487
United Kingdom GBP
Amount 1
Buy 27.625
Sell 29.187
ČNB 28.406
USA USD
Amount 1
Buy 20.375
Sell 21.527
ČNB 20.951
Australia AUD
Amount 1
Buy 13.271
Sell 14.021
ČNB 13.646
Belarus BYR
Amount 100
Buy -
Sell -
ČNB 0.1069
Bulgaria BGN
Amount 1
Buy 12.176
Sell 12.864
ČNB 12.520
Canada CAD
Amount 1
Buy 14.773
Sell 15.609
ČNB 15.191
Denmark DKK
Amount 1
Buy -
Sell -
ČNB 3.2808
Hong Kong HKD
Amount 1
Buy -
Sell -
ČNB 2.6786
Hungary HUF
Amount 100
Buy 6.0288
Sell 6.3698
ČNB 6.1993
India INR
Amount 100
Buy -
Sell -
ČNB 23.947
Indonesia IDR
Amount 1000
Buy -
Sell -
ČNB 1.2965
Japan JPY
Amount 100
Buy 13.861
Sell 14.645
ČNB 14.253
Kazakhstan KZT
Amount 100
Buy 3.7666
Sell 3.9796
ČNB 3.8731
Mainland China CNY
Amount 1
Buy -
Sell -
ČNB 2.9183
Norway NOK
Amount 1
Buy 2.0022
Sell 2.1154
ČNB 2.0588
Philippines PHP
Amount 100
Buy -
Sell -
ČNB 36.684
Poland PLN
Amount 1
Buy 5.5910
Sell 5.9072
ČNB 5.7491
Romania RON
Amount 1
Buy 4.7034
Sell 4.9694
ČNB 4.8364
Russia RUB
Amount 100
Buy 25.186
Sell 27.284
ČNB 26.235
Serbia RSD
Amount 100
Buy 20.323
Sell 21.473
ČNB 20.898
South Africa ZAR
Amount 1
Buy -
Sell -
ČNB 1.1919
Sweden SEK
Amount 1
Buy -
Sell -
ČNB 2.1911
Switzerland CHF
Amount 1
Buy 25.282
Sell 26.712
ČNB 25.997
Turkey TRY
Amount 100
Buy 49.818
Sell 52.636
ČNB 51.227
Ukraine UAH
Amount 1
Buy -
Sell -
ČNB 0.5072
Vietnam VND
Amount 1000
Buy -
Sell -
ČNB 0.7975
Country Currency Amount Buy Sell ČNB
European Union EUR 1 23.814 25.160 24.487
United Kingdom GBP 1 27.625 29.187 28.406
USA USD 1 20.375 21.527 20.951
Australia AUD 1 13.271 14.021 13.646
Belarus BYR 100 - - 0.1069
Bulgaria BGN 1 12.176 12.864 12.520
Canada CAD 1 14.773 15.609 15.191
Denmark DKK 1 - - 3.2808
Hong Kong HKD 1 - - 2.6786
Hungary HUF 100 6.0288 6.3698 6.1993
India INR 100 - - 23.947
Indonesia IDR 1000 - - 1.2965
Japan JPY 100 13.861 14.645 14.253
Kazakhstan KZT 100 3.7666 3.9796 3.8731
Mainland China CNY 1 - - 2.9183
Norway NOK 1 2.0022 2.1154 2.0588
Philippines PHP 100 - - 36.684
Poland PLN 1 5.5910 5.9072 5.7491
Romania RON 1 4.7034 4.9694 4.8364
Russia RUB 100 25.186 27.284 26.235
Serbia RSD 100 20.323 21.473 20.898
South Africa ZAR 1 - - 1.1919
Sweden SEK 1 - - 2.1911
Switzerland CHF 1 25.282 26.712 25.997
Turkey TRY 100 49.818 52.636 51.227
Ukraine UAH 1 - - 0.5072
Vietnam VND 1000 - - 0.7975
European Union EUR
Amount 1
Buy 23.814
Sell 25.160
Deviation from the ECB +2,82 %
United Kingdom GBP
Amount 1
Buy 27.625
Sell 29.187
Deviation from the ECB -
USA USD
Amount 1
Buy 20.375
Sell 21.527
Deviation from the ECB -
Australia AUD
Amount 1
Buy 13.271
Sell 14.021
Deviation from the ECB -
Belarus BYR
Amount 100
Buy -
Sell -
Deviation from the ECB -
Bulgaria BGN
Amount 1
Buy 12.176
Sell 12.864
Deviation from the ECB +2,82 %
Canada CAD
Amount 1
Buy 14.773
Sell 15.609
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 6.0288
Sell 6.3698
Deviation from the ECB +2,82 %
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 13.861
Sell 14.645
Deviation from the ECB -
Kazakhstan KZT
Amount 100
Buy 3.7666
Sell 3.9796
Deviation from the ECB -
Mainland China CNY
Amount 1
Buy -
Sell -
Deviation from the ECB -
Norway NOK
Amount 1
Buy 2.0022
Sell 2.1154
Deviation from the ECB +3,06 %
Philippines PHP
Amount 100
Buy -
Sell -
Deviation from the ECB -
Poland PLN
Amount 1
Buy 5.5910
Sell 5.9072
Deviation from the ECB +2,85 %
Romania RON
Amount 1
Buy 4.7034
Sell 4.9694
Deviation from the ECB +2,83 %
Russia RUB
Amount 100
Buy 25.186
Sell 27.284
Deviation from the ECB -
Serbia RSD
Amount 100
Buy 20.323
Sell 21.473
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 25.282
Sell 26.712
Deviation from the ECB +2,78 %
Turkey TRY
Amount 100
Buy 49.818
Sell 52.636
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 23.814 25.160 +2,82 %
United Kingdom GBP 1 27.625 29.187 -
USA USD 1 20.375 21.527 -
Australia AUD 1 13.271 14.021 -
Belarus BYR 100 - - -
Bulgaria BGN 1 12.176 12.864 +2,82 %
Canada CAD 1 14.773 15.609 -
Denmark DKK 1 - - -
Hong Kong HKD 1 - - -
Hungary HUF 100 6.0288 6.3698 +2,82 %
India INR 100 - - -
Indonesia IDR 1000 - - -
Japan JPY 100 13.861 14.645 -
Kazakhstan KZT 100 3.7666 3.9796 -
Mainland China CNY 1 - - -
Norway NOK 1 2.0022 2.1154 +3,06 %
Philippines PHP 100 - - -
Poland PLN 1 5.5910 5.9072 +2,85 %
Romania RON 1 4.7034 4.9694 +2,83 %
Russia RUB 100 25.186 27.284 -
Serbia RSD 100 20.323 21.473 -
South Africa ZAR 1 - - -
Sweden SEK 1 - - -
Switzerland CHF 1 25.282 26.712 +2,78 %
Turkey TRY 100 49.818 52.636 -
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.