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Exchange rates

Time
European Union EUR
Amount 1
Buy 23.675
Sell 25.013
ČNB 24.344
United Kingdom GBP
Amount 1
Buy 27.596
Sell 29.156
ČNB 28.376
USA USD
Amount 1
Buy 20.653
Sell 21.821
ČNB 21.237
Australia AUD
Amount 1
Buy 14.688
Sell 15.518
ČNB 15.103
Canada CAD
Amount 1
Buy 14.705
Sell 15.537
ČNB 15.121
Hong Kong HKD
Amount 1
Buy 2.6330
Sell 2.7820
ČNB 2.7075
Hungary HUF
Amount 100
Buy 6.5499
Sell 6.9203
ČNB 6.7351
Japan JPY
Amount 100
Buy 13.142
Sell 13.886
ČNB 13.514
Kazakhstan KZT
Amount 100
Buy 4.6190
Sell 4.8802
ČNB 4.7496
Mainland China CNY
Amount 1
Buy 3.0825
Sell 3.2569
ČNB 3.1697
Norway NOK
Amount 1
Buy 2.1914
Sell 2.3154
ČNB 2.2534
Poland PLN
Amount 1
Buy 5.4450
Sell 5.7530
ČNB 5.5990
Romania RON
Amount 1
Buy 4.4953
Sell 4.7495
ČNB 4.6224
Russia RUB
Amount 100
Buy 24.159
Sell 26.173
ČNB 25.166
Serbia RSD
Amount 100
Buy 20.165
Sell 21.305
ČNB 20.735
Sweden SEK
Amount 1
Buy 2.1054
Sell 2.2244
ČNB 2.1649
Switzerland CHF
Amount 1
Buy 25.207
Sell 26.633
ČNB 25.920
Turkey TRY
Amount 100
Buy 42.305
Sell 44.697
ČNB 43.501
Country Currency Amount Buy Sell ČNB
European Union EUR 1 23.675 25.013 24.344
United Kingdom GBP 1 27.596 29.156 28.376
USA USD 1 20.653 21.821 21.237
Australia AUD 1 14.688 15.518 15.103
Canada CAD 1 14.705 15.537 15.121
Hong Kong HKD 1 2.6330 2.7820 2.7075
Hungary HUF 100 6.5499 6.9203 6.7351
Japan JPY 100 13.142 13.886 13.514
Kazakhstan KZT 100 4.6190 4.8802 4.7496
Mainland China CNY 1 3.0825 3.2569 3.1697
Norway NOK 1 2.1914 2.3154 2.2534
Poland PLN 1 5.4450 5.7530 5.5990
Romania RON 1 4.4953 4.7495 4.6224
Russia RUB 100 24.159 26.173 25.166
Serbia RSD 100 20.165 21.305 20.735
Sweden SEK 1 2.1054 2.2244 2.1649
Switzerland CHF 1 25.207 26.633 25.920
Turkey TRY 100 42.305 44.697 43.501
European Union EUR
Amount 1
Buy 23.675
Sell 25.013
Deviation from the ECB +2,71 %
United Kingdom GBP
Amount 1
Buy 27.596
Sell 29.156
Deviation from the ECB -
USA USD
Amount 1
Buy 20.653
Sell 21.821
Deviation from the ECB -
Australia AUD
Amount 1
Buy 14.688
Sell 15.518
Deviation from the ECB -
Canada CAD
Amount 1
Buy 14.705
Sell 15.537
Deviation from the ECB -
Hong Kong HKD
Amount 1
Buy 2.6330
Sell 2.7820
Deviation from the ECB -
Hungary HUF
Amount 100
Buy 6.5499
Sell 6.9203
Deviation from the ECB +2,99 %
Japan JPY
Amount 100
Buy 13.142
Sell 13.886
Deviation from the ECB -
Kazakhstan KZT
Amount 100
Buy 4.6190
Sell 4.8802
Deviation from the ECB -
Mainland China CNY
Amount 1
Buy 3.0825
Sell 3.2569
Deviation from the ECB -
Norway NOK
Amount 1
Buy 2.1914
Sell 2.3154
Deviation from the ECB +2,81 %
Poland PLN
Amount 1
Buy 5.4450
Sell 5.7530
Deviation from the ECB +2,84 %
Romania RON
Amount 1
Buy 4.4953
Sell 4.7495
Deviation from the ECB +2,68 %
Russia RUB
Amount 100
Buy 24.159
Sell 26.173
Deviation from the ECB -
Serbia RSD
Amount 100
Buy 20.165
Sell 21.305
Deviation from the ECB -
Sweden SEK
Amount 1
Buy 2.1054
Sell 2.2244
Deviation from the ECB -
Switzerland CHF
Amount 1
Buy 25.207
Sell 26.633
Deviation from the ECB +3,22 %
Turkey TRY
Amount 100
Buy 42.305
Sell 44.697
Deviation from the ECB -
Country Currency Amount Buy Sell Deviation from the ECB
European Union EUR 1 23.675 25.013 +2,71 %
United Kingdom GBP 1 27.596 29.156 -
USA USD 1 20.653 21.821 -
Australia AUD 1 14.688 15.518 -
Canada CAD 1 14.705 15.537 -
Hong Kong HKD 1 2.6330 2.7820 -
Hungary HUF 100 6.5499 6.9203 +2,99 %
Japan JPY 100 13.142 13.886 -
Kazakhstan KZT 100 4.6190 4.8802 -
Mainland China CNY 1 3.0825 3.2569 -
Norway NOK 1 2.1914 2.3154 +2,81 %
Poland PLN 1 5.4450 5.7530 +2,84 %
Romania RON 1 4.4953 4.7495 +2,68 %
Russia RUB 100 24.159 26.173 -
Serbia RSD 100 20.165 21.305 -
Sweden SEK 1 2.1054 2.2244 -
Switzerland CHF 1 25.207 26.633 +3,22 %
Turkey TRY 100 42.305 44.697 -

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.