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Exchange rates

Time
European Union EUR
Amount 1
Buy 23.864
Sell 25.214
ČNB 24.539
United Kingdom GBP
Amount 1
Buy 27.350
Sell 28.896
ČNB 28.123
USA USD
Amount 1
Buy 20.720
Sell 21.892
ČNB 21.306
Australia AUD
Amount 1
Buy 14.227
Sell 15.031
ČNB 14.629
Belarus BYR
Amount 100
Buy -
Sell -
ČNB 0.1087
Canada CAD
Amount 1
Buy 14.887
Sell 15.729
ČNB 15.308
Denmark DKK
Amount 1
Buy -
Sell -
ČNB 3.2839
Hong Kong HKD
Amount 1
Buy -
Sell -
ČNB 2.7182
Hungary HUF
Amount 100
Buy 6.2163
Sell 6.5679
ČNB 6.3921
India INR
Amount 100
Buy -
Sell -
ČNB 22.864
Indonesia IDR
Amount 1000
Buy -
Sell -
ČNB 1.2534
Japan JPY
Amount 100
Buy 12.973
Sell 13.707
ČNB 13.340
Kazakhstan KZT
Amount 100
Buy 4.3778
Sell 4.6254
ČNB 4.5016
Mainland China CNY
Amount 1
Buy -
Sell -
ČNB 3.0877
Norway NOK
Amount 1
Buy 2.1249
Sell 2.2451
ČNB 2.1850
Philippines PHP
Amount 100
Buy -
Sell -
ČNB 35.140
Poland PLN
Amount 1
Buy 5.5662
Sell 5.8810
ČNB 5.7236
Romania RON
Amount 1
Buy 4.6804
Sell 4.9450
ČNB 4.8127
Russia RUB
Amount 100
Buy 25.462
Sell 27.584
ČNB 26.523
Serbia RSD
Amount 100
Buy 20.337
Sell 21.487
ČNB 20.912
South Africa ZAR
Amount 1
Buy -
Sell -
ČNB 1.2526
Sweden SEK
Amount 1
Buy -
Sell -
ČNB 2.2417
Switzerland CHF
Amount 1
Buy 25.907
Sell 27.373
ČNB 26.640
Turkey TRY
Amount 100
Buy 46.613
Sell 49.249
ČNB 47.931
Ukraine UAH
Amount 1
Buy -
Sell -
ČNB 0.4864
Vietnam VND
Amount 1000
Buy -
Sell -
ČNB 0.8088
Country Currency Amount Buy Sell ČNB
European Union EUR 1 23.864 25.214 24.539
United Kingdom GBP 1 27.350 28.896 28.123
USA USD 1 20.720 21.892 21.306
Australia AUD 1 14.227 15.031 14.629
Belarus BYR 100 - - 0.1087
Canada CAD 1 14.887 15.729 15.308
Denmark DKK 1 - - 3.2839
Hong Kong HKD 1 - - 2.7182
Hungary HUF 100 6.2163 6.5679 6.3921
India INR 100 - - 22.864
Indonesia IDR 1000 - - 1.2534
Japan JPY 100 12.973 13.707 13.340
Kazakhstan KZT 100 4.3778 4.6254 4.5016
Mainland China CNY 1 - - 3.0877
Norway NOK 1 2.1249 2.2451 2.1850
Philippines PHP 100 - - 35.140
Poland PLN 1 5.5662 5.8810 5.7236
Romania RON 1 4.6804 4.9450 4.8127
Russia RUB 100 25.462 27.584 26.523
Serbia RSD 100 20.337 21.487 20.912
South Africa ZAR 1 - - 1.2526
Sweden SEK 1 - - 2.2417
Switzerland CHF 1 25.907 27.373 26.640
Turkey TRY 100 46.613 49.249 47.931
Ukraine UAH 1 - - 0.4864
Vietnam VND 1000 - - 0.8088
European Union EUR
Amount 1
Buy 23.864
Sell 25.214
Deviation from the ECB +2,85 %
United Kingdom GBP
Amount 1
Buy 27.350
Sell 28.896
Deviation from the ECB -
USA USD
Amount 1
Buy 20.720
Sell 21.892
Deviation from the ECB -
Australia AUD
Amount 1
Buy 14.227
Sell 15.031
Deviation from the ECB -
Belarus BYR
Amount 100
Buy -
Sell -
Deviation from the ECB -
Canada CAD
Amount 1
Buy 14.887
Sell 15.729
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 6.2163
Sell 6.5679
Deviation from the ECB +2,31 %
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 12.973
Sell 13.707
Deviation from the ECB -
Kazakhstan KZT
Amount 100
Buy 4.3778
Sell 4.6254
Deviation from the ECB -
Mainland China CNY
Amount 1
Buy -
Sell -
Deviation from the ECB -
Norway NOK
Amount 1
Buy 2.1249
Sell 2.2451
Deviation from the ECB +2,64 %
Philippines PHP
Amount 100
Buy -
Sell -
Deviation from the ECB -
Poland PLN
Amount 1
Buy 5.5662
Sell 5.8810
Deviation from the ECB +2,65 %
Romania RON
Amount 1
Buy 4.6804
Sell 4.9450
Deviation from the ECB +2,83 %
Russia RUB
Amount 100
Buy 25.462
Sell 27.584
Deviation from the ECB -
Serbia RSD
Amount 100
Buy 20.337
Sell 21.487
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 25.907
Sell 27.373
Deviation from the ECB +2,62 %
Turkey TRY
Amount 100
Buy 46.613
Sell 49.249
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 23.864 25.214 +2,85 %
United Kingdom GBP 1 27.350 28.896 -
USA USD 1 20.720 21.892 -
Australia AUD 1 14.227 15.031 -
Belarus BYR 100 - - -
Canada CAD 1 14.887 15.729 -
Denmark DKK 1 - - -
Hong Kong HKD 1 - - -
Hungary HUF 100 6.2163 6.5679 +2,31 %
India INR 100 - - -
Indonesia IDR 1000 - - -
Japan JPY 100 12.973 13.707 -
Kazakhstan KZT 100 4.3778 4.6254 -
Mainland China CNY 1 - - -
Norway NOK 1 2.1249 2.2451 +2,64 %
Philippines PHP 100 - - -
Poland PLN 1 5.5662 5.8810 +2,65 %
Romania RON 1 4.6804 4.9450 +2,83 %
Russia RUB 100 25.462 27.584 -
Serbia RSD 100 20.337 21.487 -
South Africa ZAR 1 - - -
Sweden SEK 1 - - -
Switzerland CHF 1 25.907 27.373 +2,62 %
Turkey TRY 100 46.613 49.249 -
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.