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Exchange rates

Time
European Union EUR
Amount 1
Buy 23.579
Sell 24.913
ČNB 24.246
United Kingdom GBP
Amount 1
Buy 27.184
Sell 28.722
ČNB 27.953
USA USD
Amount 1
Buy 19.912
Sell 21.038
ČNB 20.475
Australia AUD
Amount 1
Buy 13.768
Sell 14.546
ČNB 14.157
Belarus BYR
Amount 100
Buy -
Sell -
ČNB 0.1045
Canada CAD
Amount 1
Buy 14.535
Sell 15.357
ČNB 14.946
Denmark DKK
Amount 1
Buy -
Sell -
ČNB 3.2468
Hong Kong HKD
Amount 1
Buy -
Sell -
ČNB 2.6256
Hungary HUF
Amount 100
Buy 6.1761
Sell 6.5253
ČNB 6.3507
India INR
Amount 100
Buy -
Sell -
ČNB 22.314
Indonesia IDR
Amount 1000
Buy -
Sell -
ČNB 1.2205
Japan JPY
Amount 100
Buy 12.916
Sell 13.646
ČNB 13.281
Kazakhstan KZT
Amount 100
Buy 3.9606
Sell 4.1846
ČNB 4.0726
Mainland China CNY
Amount 1
Buy -
Sell -
ČNB 2.9440
Norway NOK
Amount 1
Buy 2.0330
Sell 2.1480
ČNB 2.0905
Philippines PHP
Amount 100
Buy -
Sell -
ČNB 34.609
Poland PLN
Amount 1
Buy 5.6031
Sell 5.9199
ČNB 5.7615
Romania RON
Amount 1
Buy 4.6268
Sell 4.8884
ČNB 4.7576
Russia RUB
Amount 100
Buy 25.722
Sell 27.866
ČNB 26.794
Serbia RSD
Amount 100
Buy 20.084
Sell 21.220
ČNB 20.652
South Africa ZAR
Amount 1
Buy -
Sell -
ČNB 1.2751
Sweden SEK
Amount 1
Buy -
Sell -
ČNB 2.2820
Switzerland CHF
Amount 1
Buy 25.580
Sell 27.026
ČNB 26.303
Turkey TRY
Amount 100
Buy 45.903
Sell 48.499
ČNB 47.201
Ukraine UAH
Amount 1
Buy -
Sell -
ČNB 0.4753
Vietnam VND
Amount 1000
Buy -
Sell -
ČNB 0.7818
Country Currency Amount Buy Sell ČNB
European Union EUR 1 23.579 24.913 24.246
United Kingdom GBP 1 27.184 28.722 27.953
USA USD 1 19.912 21.038 20.475
Australia AUD 1 13.768 14.546 14.157
Belarus BYR 100 - - 0.1045
Canada CAD 1 14.535 15.357 14.946
Denmark DKK 1 - - 3.2468
Hong Kong HKD 1 - - 2.6256
Hungary HUF 100 6.1761 6.5253 6.3507
India INR 100 - - 22.314
Indonesia IDR 1000 - - 1.2205
Japan JPY 100 12.916 13.646 13.281
Kazakhstan KZT 100 3.9606 4.1846 4.0726
Mainland China CNY 1 - - 2.9440
Norway NOK 1 2.0330 2.1480 2.0905
Philippines PHP 100 - - 34.609
Poland PLN 1 5.6031 5.9199 5.7615
Romania RON 1 4.6268 4.8884 4.7576
Russia RUB 100 25.722 27.866 26.794
Serbia RSD 100 20.084 21.220 20.652
South Africa ZAR 1 - - 1.2751
Sweden SEK 1 - - 2.2820
Switzerland CHF 1 25.580 27.026 26.303
Turkey TRY 100 45.903 48.499 47.201
Ukraine UAH 1 - - 0.4753
Vietnam VND 1000 - - 0.7818
European Union EUR
Amount 1
Buy 23.579
Sell 24.913
Deviation from the ECB +2,70 %
United Kingdom GBP
Amount 1
Buy 27.184
Sell 28.722
Deviation from the ECB -
USA USD
Amount 1
Buy 19.912
Sell 21.038
Deviation from the ECB -
Australia AUD
Amount 1
Buy 13.768
Sell 14.546
Deviation from the ECB -
Belarus BYR
Amount 100
Buy -
Sell -
Deviation from the ECB -
Canada CAD
Amount 1
Buy 14.535
Sell 15.357
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 6.1761
Sell 6.5253
Deviation from the ECB +2,80 %
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 12.916
Sell 13.646
Deviation from the ECB -
Kazakhstan KZT
Amount 100
Buy 3.9606
Sell 4.1846
Deviation from the ECB -
Mainland China CNY
Amount 1
Buy -
Sell -
Deviation from the ECB -
Norway NOK
Amount 1
Buy 2.0330
Sell 2.1480
Deviation from the ECB +2,21 %
Philippines PHP
Amount 100
Buy -
Sell -
Deviation from the ECB -
Poland PLN
Amount 1
Buy 5.6031
Sell 5.9199
Deviation from the ECB +2,59 %
Romania RON
Amount 1
Buy 4.6268
Sell 4.8884
Deviation from the ECB +2,67 %
Russia RUB
Amount 100
Buy 25.722
Sell 27.866
Deviation from the ECB -
Serbia RSD
Amount 100
Buy 20.084
Sell 21.220
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 25.580
Sell 27.026
Deviation from the ECB +3,36 %
Turkey TRY
Amount 100
Buy 45.903
Sell 48.499
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 23.579 24.913 +2,70 %
United Kingdom GBP 1 27.184 28.722 -
USA USD 1 19.912 21.038 -
Australia AUD 1 13.768 14.546 -
Belarus BYR 100 - - -
Canada CAD 1 14.535 15.357 -
Denmark DKK 1 - - -
Hong Kong HKD 1 - - -
Hungary HUF 100 6.1761 6.5253 +2,80 %
India INR 100 - - -
Indonesia IDR 1000 - - -
Japan JPY 100 12.916 13.646 -
Kazakhstan KZT 100 3.9606 4.1846 -
Mainland China CNY 1 - - -
Norway NOK 1 2.0330 2.1480 +2,21 %
Philippines PHP 100 - - -
Poland PLN 1 5.6031 5.9199 +2,59 %
Romania RON 1 4.6268 4.8884 +2,67 %
Russia RUB 100 25.722 27.866 -
Serbia RSD 100 20.084 21.220 -
South Africa ZAR 1 - - -
Sweden SEK 1 - - -
Switzerland CHF 1 25.580 27.026 +3,36 %
Turkey TRY 100 45.903 48.499 -
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.