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Exchange rates

Time
European Union EUR
Amount 1
Buy 23.591
Sell 24.925
Middle 24.258
United Kingdom GBP
Amount 1
Buy 27.265
Sell 28.807
Middle 28.036
USA USD
Amount 1
Buy 21.483
Sell 22.697
Middle 22.090
Australia AUD
Amount 1
Buy 14.230
Sell 15.034
Middle 14.632
Belarus BYR
Amount 100
Buy -
Sell -
Middle 0.1127
Bulgaria BGN
Amount 1
Buy 12.064
Sell 12.746
Middle 12.405
Canada CAD
Amount 1
Buy 15.819
Sell 16.713
Middle 16.266
Denmark DKK
Amount 1
Buy -
Sell -
Middle 3.2545
Hong Kong HKD
Amount 1
Buy -
Sell -
Middle 2.8312
Hungary HUF
Amount 100
Buy 6.2502
Sell 6.6036
Middle 6.4269
India INR
Amount 100
Buy -
Sell -
Middle 26.512
Indonesia IDR
Amount 1000
Buy -
Sell -
Middle 1.4349
Japan JPY
Amount 100
Buy 14.552
Sell 15.374
Middle 14.963
Kazakhstan KZT
Amount 100
Buy 4.6789
Sell 4.9435
Middle 4.8112
Mainland China CNY
Amount 1
Buy -
Sell -
Middle 3.0992
Norway NOK
Amount 1
Buy 2.0185
Sell 2.1327
Middle 2.0756
Philippines PHP
Amount 100
Buy -
Sell -
Middle 39.874
Poland PLN
Amount 1
Buy 5.4468
Sell 5.7548
Middle 5.6008
Romania RON
Amount 1
Buy 4.7436
Sell 5.0118
Middle 4.8777
Russia RUB
Amount 100
Buy 23.895
Sell 25.887
Middle 24.891
Serbia RSD
Amount 100
Buy 20.130
Sell 21.268
Middle 20.699
South Africa ZAR
Amount 1
Buy -
Sell -
Middle 1.1942
Sweden SEK
Amount 1
Buy -
Sell -
Middle 2.1362
Switzerland CHF
Amount 1
Buy 24.504
Sell 25.890
Middle 25.197
Turkey TRY
Amount 1
Buy 0.7427
Sell 0.7847
Middle 0.7637
Ukraine UAH
Amount 1
Buy -
Sell -
Middle 0.6071
Vietnam VND
Amount 1000
Buy -
Sell -
Middle 0.9102
Country Currency Amount Buy Sell Middle
European Union EUR 1 23.591 24.925 24.258
United Kingdom GBP 1 27.265 28.807 28.036
USA USD 1 21.483 22.697 22.090
Australia AUD 1 14.230 15.034 14.632
Belarus BYR 100 - - 0.1127
Bulgaria BGN 1 12.064 12.746 12.405
Canada CAD 1 15.819 16.713 16.266
Denmark DKK 1 - - 3.2545
Hong Kong HKD 1 - - 2.8312
Hungary HUF 100 6.2502 6.6036 6.4269
India INR 100 - - 26.512
Indonesia IDR 1000 - - 1.4349
Japan JPY 100 14.552 15.374 14.963
Kazakhstan KZT 100 4.6789 4.9435 4.8112
Mainland China CNY 1 - - 3.0992
Norway NOK 1 2.0185 2.1327 2.0756
Philippines PHP 100 - - 39.874
Poland PLN 1 5.4468 5.7548 5.6008
Romania RON 1 4.7436 5.0118 4.8777
Russia RUB 100 23.895 25.887 24.891
Serbia RSD 100 20.130 21.268 20.699
South Africa ZAR 1 - - 1.1942
Sweden SEK 1 - - 2.1362
Switzerland CHF 1 24.504 25.890 25.197
Turkey TRY 1 0.7427 0.7847 0.7637
Ukraine UAH 1 - - 0.6071
Vietnam VND 1000 - - 0.9102
European Union EUR
Amount 1
Buy 23.591
Sell 24.925
Deviation from the ECB +2,30 %
United Kingdom GBP
Amount 1
Buy 27.265
Sell 28.807
Deviation from the ECB -
USA USD
Amount 1
Buy 21.483
Sell 22.697
Deviation from the ECB -
Australia AUD
Amount 1
Buy 14.230
Sell 15.034
Deviation from the ECB -
Belarus BYR
Amount 100
Buy -
Sell -
Deviation from the ECB -
Bulgaria BGN
Amount 1
Buy 12.064
Sell 12.746
Deviation from the ECB +2,31 %
Canada CAD
Amount 1
Buy 15.819
Sell 16.713
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 6.2502
Sell 6.6036
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 14.552
Sell 15.374
Deviation from the ECB -
Kazakhstan KZT
Amount 100
Buy 4.6789
Sell 4.9435
Deviation from the ECB -
Mainland China CNY
Amount 1
Buy -
Sell -
Deviation from the ECB -
Norway NOK
Amount 1
Buy 2.0185
Sell 2.1327
Deviation from the ECB +2,56 %
Philippines PHP
Amount 100
Buy -
Sell -
Deviation from the ECB -
Poland PLN
Amount 1
Buy 5.4468
Sell 5.7548
Deviation from the ECB +2,68 %
Romania RON
Amount 1
Buy 4.7436
Sell 5.0118
Deviation from the ECB +2,28 %
Russia RUB
Amount 100
Buy 23.895
Sell 25.887
Deviation from the ECB -
Serbia RSD
Amount 100
Buy 20.130
Sell 21.268
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 24.504
Sell 25.890
Deviation from the ECB +2,49 %
Turkey TRY
Amount 1
Buy 0.7427
Sell 0.7847
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 23.591 24.925 +2,30 %
United Kingdom GBP 1 27.265 28.807 -
USA USD 1 21.483 22.697 -
Australia AUD 1 14.230 15.034 -
Belarus BYR 100 - - -
Bulgaria BGN 1 12.064 12.746 +2,31 %
Canada CAD 1 15.819 16.713 -
Denmark DKK 1 - - -
Hong Kong HKD 1 - - -
Hungary HUF 100 6.2502 6.6036 +2,95 %
India INR 100 - - -
Indonesia IDR 1000 - - -
Japan JPY 100 14.552 15.374 -
Kazakhstan KZT 100 4.6789 4.9435 -
Mainland China CNY 1 - - -
Norway NOK 1 2.0185 2.1327 +2,56 %
Philippines PHP 100 - - -
Poland PLN 1 5.4468 5.7548 +2,68 %
Romania RON 1 4.7436 5.0118 +2,28 %
Russia RUB 100 23.895 25.887 -
Serbia RSD 100 20.130 21.268 -
South Africa ZAR 1 - - -
Sweden SEK 1 - - -
Switzerland CHF 1 24.504 25.890 +2,49 %
Turkey TRY 1 0.7427 0.7847 -
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.

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