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Exchange rates

:
European Union EUR
Amount 1
Buy 26.479
Sell 27.977
ČNB 27.228
United Kingdom GBP
Amount 1
Buy 29.019
Sell 30.661
ČNB 29.840
USA USD
Amount 1
Buy 22.429
Sell 23.697
ČNB 23.063
Australia AUD
Amount 1
Buy 15.769
Sell 16.661
ČNB 16.215
Belarus BYR
Amount 100
Buy -
Sell -
ČNB 0.1176
Bulgaria BGN
Amount 1
Buy 13.539
Sell 14.305
ČNB 13.922
Canada CAD
Amount 1
Buy -
Sell -
ČNB 17.496
Croatia HRK
Amount 1
Buy 3.4932
Sell 3.6908
ČNB 3.5920
Denmark DKK
Amount 1
Buy -
Sell -
ČNB 3.6582
Hong Kong HKD
Amount 1
Buy -
Sell -
ČNB 2.9753
Hungary HUF
Amount 100
Buy 7.2319
Sell 7.6409
ČNB 7.4364
India INR
Amount 100
Buy -
Sell -
ČNB 31.381
Indonesia IDR
Amount 1000
Buy -
Sell -
ČNB 1.5739
Japan JPY
Amount 100
Buy 21.224
Sell 22.424
ČNB 21.824
Kazakhstan KZT
Amount 100
Buy 5.2322
Sell 5.5282
ČNB 5.3802
Mainland China CNY
Amount 1
Buy -
Sell -
ČNB 3.4508
Norway NOK
Amount 1
Buy 2.4166
Sell 2.5532
ČNB 2.4849
Philippines PHP
Amount 100
Buy -
Sell -
ČNB 47.502
Poland PLN
Amount 1
Buy 5.7845
Sell 6.1117
ČNB 5.9481
Romania RON
Amount 1
Buy 5.4307
Sell 5.7379
ČNB 5.5843
Russia RUB
Amount 100
Buy 28.429
Sell 30.799
ČNB 29.614
Serbia RSD
Amount 100
Buy 22.514
Sell 23.788
ČNB 23.151
South Africa ZAR
Amount 1
Buy -
Sell -
ČNB 1.3954
Sweden SEK
Amount 1
Buy -
Sell -
ČNB 2.6246
Switzerland CHF
Amount 1
Buy 24.702
Sell 26.098
ČNB 25.400
Turkey TRY
Amount 1
Buy 2.8393
Sell 2.9999
ČNB 2.9196
Ukraine UAH
Amount 1
Buy -
Sell -
ČNB 0.8127
Vietnam VND
Amount 1000
Buy -
Sell -
ČNB 0.9950
Country Currency Amount Buy Sell ČNB
European Union EUR 1 26.479 27.977 27.228
United Kingdom GBP 1 29.019 30.661 29.840
USA USD 1 22.429 23.697 23.063
Australia AUD 1 15.769 16.661 16.215
Belarus BYR 100 - - 0.1176
Bulgaria BGN 1 13.539 14.305 13.922
Canada CAD 1 - - 17.496
Croatia HRK 1 3.4932 3.6908 3.5920
Denmark DKK 1 - - 3.6582
Hong Kong HKD 1 - - 2.9753
Hungary HUF 100 7.2319 7.6409 7.4364
India INR 100 - - 31.381
Indonesia IDR 1000 - - 1.5739
Japan JPY 100 21.224 22.424 21.824
Kazakhstan KZT 100 5.2322 5.5282 5.3802
Mainland China CNY 1 - - 3.4508
Norway NOK 1 2.4166 2.5532 2.4849
Philippines PHP 100 - - 47.502
Poland PLN 1 5.7845 6.1117 5.9481
Romania RON 1 5.4307 5.7379 5.5843
Russia RUB 100 28.429 30.799 29.614
Serbia RSD 100 22.514 23.788 23.151
South Africa ZAR 1 - - 1.3954
Sweden SEK 1 - - 2.6246
Switzerland CHF 1 24.702 26.098 25.400
Turkey TRY 1 2.8393 2.9999 2.9196
Ukraine UAH 1 - - 0.8127
Vietnam VND 1000 - - 0.9950
European Union EUR
Amount 1
Buy 26.479
Sell 27.977
Deviation from the ECB +2,31 %
United Kingdom GBP
Amount 1
Buy 29.019
Sell 30.661
Deviation from the ECB +1,57 %
USA USD
Amount 1
Buy 22.429
Sell 23.697
Deviation from the ECB -
Australia AUD
Amount 1
Buy 15.769
Sell 16.661
Deviation from the ECB -
Belarus BYR
Amount 100
Buy -
Sell -
Deviation from the ECB -
Bulgaria BGN
Amount 1
Buy 13.539
Sell 14.305
Deviation from the ECB +2,31 %
Canada CAD
Amount 1
Buy -
Sell -
Deviation from the ECB -
Croatia HRK
Amount 1
Buy 3.4932
Sell 3.6908
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 7.2319
Sell 7.6409
Deviation from the ECB +2,00 %
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 21.224
Sell 22.424
Deviation from the ECB -
Kazakhstan KZT
Amount 100
Buy 5.2322
Sell 5.5282
Deviation from the ECB -
Mainland China CNY
Amount 1
Buy -
Sell -
Deviation from the ECB -
Norway NOK
Amount 1
Buy 2.4166
Sell 2.5532
Deviation from the ECB +2,21 %
Philippines PHP
Amount 100
Buy -
Sell -
Deviation from the ECB -
Poland PLN
Amount 1
Buy 5.7845
Sell 6.1117
Deviation from the ECB +2,19 %
Romania RON
Amount 1
Buy 5.4307
Sell 5.7379
Deviation from the ECB +2,33 %
Russia RUB
Amount 100
Buy 28.429
Sell 30.799
Deviation from the ECB -
Serbia RSD
Amount 100
Buy 22.514
Sell 23.788
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 24.702
Sell 26.098
Deviation from the ECB +2,35 %
Turkey TRY
Amount 1
Buy 2.8393
Sell 2.9999
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 26.479 27.977 +2,31 %
United Kingdom GBP 1 29.019 30.661 +1,57 %
USA USD 1 22.429 23.697 -
Australia AUD 1 15.769 16.661 -
Belarus BYR 100 - - -
Bulgaria BGN 1 13.539 14.305 +2,31 %
Canada CAD 1 - - -
Croatia HRK 1 3.4932 3.6908 -
Denmark DKK 1 - - -
Hong Kong HKD 1 - - -
Hungary HUF 100 7.2319 7.6409 +2,00 %
India INR 100 - - -
Indonesia IDR 1000 - - -
Japan JPY 100 21.224 22.424 -
Kazakhstan KZT 100 5.2322 5.5282 -
Mainland China CNY 1 - - -
Norway NOK 1 2.4166 2.5532 +2,21 %
Philippines PHP 100 - - -
Poland PLN 1 5.7845 6.1117 +2,19 %
Romania RON 1 5.4307 5.7379 +2,33 %
Russia RUB 100 28.429 30.799 -
Serbia RSD 100 22.514 23.788 -
South Africa ZAR 1 - - -
Sweden SEK 1 - - -
Switzerland CHF 1 24.702 26.098 +2,35 %
Turkey TRY 1 2.8393 2.9999 -
Ukraine UAH 1 - - -
Vietnam VND 1000 - - -

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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.