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Exchange rates

:
European Union EUR
Amount 1
Buy 26.199
Sell 27.681
ČNB 26.940
United Kingdom GBP
Amount 1
Buy 28.530
Sell 30.144
ČNB 29.337
USA USD
Amount 1
Buy 22.424
Sell 23.692
ČNB 23.058
Australia AUD
Amount 1
Buy 15.948
Sell 16.850
ČNB 16.399
Belarus BYR
Amount 100
Buy -
Sell -
ČNB 0.1177
Bulgaria BGN
Amount 1
Buy 13.398
Sell 14.156
ČNB 13.777
Canada CAD
Amount 1
Buy -
Sell -
ČNB 17.293
Croatia HRK
Amount 1
Buy 3.4716
Sell 3.6680
ČNB 3.5698
Denmark DKK
Amount 1
Buy -
Sell -
ČNB 3.6206
Hong Kong HKD
Amount 1
Buy -
Sell -
ČNB 2.9753
Hungary HUF
Amount 100
Buy 7.1799
Sell 7.5859
ČNB 7.3829
India INR
Amount 100
Buy -
Sell -
ČNB 31.375
Indonesia IDR
Amount 1000
Buy -
Sell -
ČNB 1.5565
Japan JPY
Amount 100
Buy 21.332
Sell 22.538
ČNB 21.935
Kazakhstan KZT
Amount 100
Buy 5.2641
Sell 5.5619
ČNB 5.4130
Mainland China CNY
Amount 1
Buy -
Sell -
ČNB 3.3949
Norway NOK
Amount 1
Buy 2.3840
Sell 2.5188
ČNB 2.4514
Philippines PHP
Amount 100
Buy -
Sell -
ČNB 47.501
Poland PLN
Amount 1
Buy 5.8212
Sell 6.1504
ČNB 5.9858
Romania RON
Amount 1
Buy 5.3835
Sell 5.6879
ČNB 5.5357
Russia RUB
Amount 100
Buy 28.817
Sell 31.219
ČNB 30.018
Serbia RSD
Amount 100
Buy 22.287
Sell 23.547
ČNB 22.917
South Africa ZAR
Amount 1
Buy -
Sell -
ČNB 1.3508
Sweden SEK
Amount 1
Buy -
Sell -
ČNB 2.5817
Switzerland CHF
Amount 1
Buy 24.333
Sell 25.709
ČNB 25.021
Turkey TRY
Amount 1
Buy 2.9167
Sell 3.0817
ČNB 2.9992
Ukraine UAH
Amount 1
Buy -
Sell -
ČNB 0.8178
Vietnam VND
Amount 1000
Buy -
Sell -
ČNB 0.9945
Country Currency Amount Buy Sell ČNB
European Union EUR 1 26.199 27.681 26.940
United Kingdom GBP 1 28.530 30.144 29.337
USA USD 1 22.424 23.692 23.058
Australia AUD 1 15.948 16.850 16.399
Belarus BYR 100 - - 0.1177
Bulgaria BGN 1 13.398 14.156 13.777
Canada CAD 1 - - 17.293
Croatia HRK 1 3.4716 3.6680 3.5698
Denmark DKK 1 - - 3.6206
Hong Kong HKD 1 - - 2.9753
Hungary HUF 100 7.1799 7.5859 7.3829
India INR 100 - - 31.375
Indonesia IDR 1000 - - 1.5565
Japan JPY 100 21.332 22.538 21.935
Kazakhstan KZT 100 5.2641 5.5619 5.4130
Mainland China CNY 1 - - 3.3949
Norway NOK 1 2.3840 2.5188 2.4514
Philippines PHP 100 - - 47.501
Poland PLN 1 5.8212 6.1504 5.9858
Romania RON 1 5.3835 5.6879 5.5357
Russia RUB 100 28.817 31.219 30.018
Serbia RSD 100 22.287 23.547 22.917
South Africa ZAR 1 - - 1.3508
Sweden SEK 1 - - 2.5817
Switzerland CHF 1 24.333 25.709 25.021
Turkey TRY 1 2.9167 3.0817 2.9992
Ukraine UAH 1 - - 0.8178
Vietnam VND 1000 - - 0.9945
European Union EUR
Amount 1
Buy 26.199
Sell 27.681
United Kingdom GBP
Amount 1
Buy 28.530
Sell 30.144
USA USD
Amount 1
Buy 22.424
Sell 23.692
Australia AUD
Amount 1
Buy 15.948
Sell 16.850
Belarus BYR
Amount 100
Buy -
Sell -
Bulgaria BGN
Amount 1
Buy 13.398
Sell 14.156
Canada CAD
Amount 1
Buy -
Sell -
Croatia HRK
Amount 1
Buy 3.4716
Sell 3.6680
Denmark DKK
Amount 1
Buy -
Sell -
Hong Kong HKD
Amount 1
Buy -
Sell -
Hungary HUF
Amount 100
Buy 7.1799
Sell 7.5859
India INR
Amount 100
Buy -
Sell -
Indonesia IDR
Amount 1000
Buy -
Sell -
Japan JPY
Amount 100
Buy 21.332
Sell 22.538
Kazakhstan KZT
Amount 100
Buy 5.2641
Sell 5.5619
Mainland China CNY
Amount 1
Buy -
Sell -
Norway NOK
Amount 1
Buy 2.3840
Sell 2.5188
Philippines PHP
Amount 100
Buy -
Sell -
Poland PLN
Amount 1
Buy 5.8212
Sell 6.1504
Romania RON
Amount 1
Buy 5.3835
Sell 5.6879
Russia RUB
Amount 100
Buy 28.817
Sell 31.219
Serbia RSD
Amount 100
Buy 22.287
Sell 23.547
South Africa ZAR
Amount 1
Buy -
Sell -
Sweden SEK
Amount 1
Buy -
Sell -
Switzerland CHF
Amount 1
Buy 24.333
Sell 25.709
Turkey TRY
Amount 1
Buy 2.9167
Sell 3.0817
Ukraine UAH
Amount 1
Buy -
Sell -
Vietnam VND
Amount 1000
Buy -
Sell -
Country Currency Amount Buy Sell Deviation from the ECB
European Union EUR 1 26.199 27.681 +2,50 %
United Kingdom GBP 1 28.530 30.144 +2,40 %
USA USD 1 22.424 23.692 -
Australia AUD 1 15.948 16.850 -
Belarus BYR 100 - - -
Bulgaria BGN 1 13.398 14.156 +2,52 %
Canada CAD 1 - - -
Croatia HRK 1 3.4716 3.6680 -
Denmark DKK 1 - - -
Hong Kong HKD 1 - - -
Hungary HUF 100 7.1799 7.5859 +1,69 %
India INR 100 - - -
Indonesia IDR 1000 - - -
Japan JPY 100 21.332 22.538 -
Kazakhstan KZT 100 5.2641 5.5619 -
Mainland China CNY 1 - - -
Norway NOK 1 2.3840 2.5188 +2,15 %
Philippines PHP 100 - - -
Poland PLN 1 5.8212 6.1504 +2,33 %
Romania RON 1 5.3835 5.6879 +2,38 %
Russia RUB 100 28.817 31.219 -
Serbia RSD 100 22.287 23.547 -
South Africa ZAR 1 - - -
Sweden SEK 1 - - -
Switzerland CHF 1 24.333 25.709 +2,31 %
Turkey TRY 1 2.9167 3.0817 -
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.