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Exchange rates

:
European Union EUR
Amount 1
Buy 25.872
Sell 27.336
ČNB 26.604
United Kingdom GBP
Amount 1
Buy 28.712
Sell 30.336
ČNB 29.524
USA USD
Amount 1
Buy 23.024
Sell 24.326
ČNB 23.675
Australia AUD
Amount 1
Buy 15.964
Sell 16.866
ČNB 16.415
Belarus BYR
Amount 100
Buy -
Sell -
ČNB 0.1209
Bulgaria BGN
Amount 1
Buy 13.231
Sell 13.979
ČNB 13.605
Canada CAD
Amount 1
Buy -
Sell -
ČNB 17.461
Croatia HRK
Amount 1
Buy 3.4223
Sell 3.6159
ČNB 3.5191
Denmark DKK
Amount 1
Buy -
Sell -
ČNB 3.5707
Hong Kong HKD
Amount 1
Buy -
Sell -
ČNB 3.0547
Hungary HUF
Amount 100
Buy 7.3648
Sell 7.7814
ČNB 7.5731
India INR
Amount 100
Buy -
Sell -
ČNB 31.662
Indonesia IDR
Amount 1000
Buy -
Sell -
ČNB 1.6258
Japan JPY
Amount 100
Buy 21.416
Sell 22.628
ČNB 22.022
Kazakhstan KZT
Amount 100
Buy 5.6667
Sell 5.9871
ČNB 5.8269
Mainland China CNY
Amount 1
Buy -
Sell -
ČNB 3.3513
Norway NOK
Amount 1
Buy 2.4165
Sell 2.5531
ČNB 2.4848
Philippines PHP
Amount 100
Buy -
Sell -
ČNB 47.813
Poland PLN
Amount 1
Buy 5.7999
Sell 6.1279
ČNB 5.9639
Romania RON
Amount 1
Buy 5.3485
Sell 5.6509
ČNB 5.4997
Russia RUB
Amount 100
Buy 32.340
Sell 35.036
ČNB 33.688
Serbia RSD
Amount 100
Buy 21.999
Sell 23.243
ČNB 22.621
South Africa ZAR
Amount 1
Buy -
Sell -
ČNB 1.3977
Sweden SEK
Amount 1
Buy -
Sell -
ČNB 2.5403
Switzerland CHF
Amount 1
Buy 24.337
Sell 25.713
ČNB 25.025
Turkey TRY
Amount 1
Buy 3.3587
Sell 3.5487
ČNB 3.4537
Ukraine UAH
Amount 1
Buy -
Sell -
ČNB 0.8797
Vietnam VND
Amount 1000
Buy -
Sell -
ČNB 1.0204
Country Currency Amount Buy Sell ČNB
European Union EUR 1 25.872 27.336 26.604
United Kingdom GBP 1 28.712 30.336 29.524
USA USD 1 23.024 24.326 23.675
Australia AUD 1 15.964 16.866 16.415
Belarus BYR 100 - - 0.1209
Bulgaria BGN 1 13.231 13.979 13.605
Canada CAD 1 - - 17.461
Croatia HRK 1 3.4223 3.6159 3.5191
Denmark DKK 1 - - 3.5707
Hong Kong HKD 1 - - 3.0547
Hungary HUF 100 7.3648 7.7814 7.5731
India INR 100 - - 31.662
Indonesia IDR 1000 - - 1.6258
Japan JPY 100 21.416 22.628 22.022
Kazakhstan KZT 100 5.6667 5.9871 5.8269
Mainland China CNY 1 - - 3.3513
Norway NOK 1 2.4165 2.5531 2.4848
Philippines PHP 100 - - 47.813
Poland PLN 1 5.7999 6.1279 5.9639
Romania RON 1 5.3485 5.6509 5.4997
Russia RUB 100 32.340 35.036 33.688
Serbia RSD 100 21.999 23.243 22.621
South Africa ZAR 1 - - 1.3977
Sweden SEK 1 - - 2.5403
Switzerland CHF 1 24.337 25.713 25.025
Turkey TRY 1 3.3587 3.5487 3.4537
Ukraine UAH 1 - - 0.8797
Vietnam VND 1000 - - 1.0204
European Union EUR
Amount 1
Buy 25.872
Sell 27.336
United Kingdom GBP
Amount 1
Buy 28.712
Sell 30.336
USA USD
Amount 1
Buy 23.024
Sell 24.326
Australia AUD
Amount 1
Buy 15.964
Sell 16.866
Belarus BYR
Amount 100
Buy -
Sell -
Bulgaria BGN
Amount 1
Buy 13.231
Sell 13.979
Canada CAD
Amount 1
Buy -
Sell -
Croatia HRK
Amount 1
Buy 3.4223
Sell 3.6159
Denmark DKK
Amount 1
Buy -
Sell -
Hong Kong HKD
Amount 1
Buy -
Sell -
Hungary HUF
Amount 100
Buy 7.3648
Sell 7.7814
India INR
Amount 100
Buy -
Sell -
Indonesia IDR
Amount 1000
Buy -
Sell -
Japan JPY
Amount 100
Buy 21.416
Sell 22.628
Kazakhstan KZT
Amount 100
Buy 5.6667
Sell 5.9871
Mainland China CNY
Amount 1
Buy -
Sell -
Norway NOK
Amount 1
Buy 2.4165
Sell 2.5531
Philippines PHP
Amount 100
Buy -
Sell -
Poland PLN
Amount 1
Buy 5.7999
Sell 6.1279
Romania RON
Amount 1
Buy 5.3485
Sell 5.6509
Russia RUB
Amount 100
Buy 32.340
Sell 35.036
Serbia RSD
Amount 100
Buy 21.999
Sell 23.243
South Africa ZAR
Amount 1
Buy -
Sell -
Sweden SEK
Amount 1
Buy -
Sell -
Switzerland CHF
Amount 1
Buy 24.337
Sell 25.713
Turkey TRY
Amount 1
Buy 3.3587
Sell 3.5487
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 25.872 27.336 +2,64 %
United Kingdom GBP 1 28.712 30.336 +2,78 %
USA USD 1 23.024 24.326 -
Australia AUD 1 15.964 16.866 -
Belarus BYR 100 - - -
Bulgaria BGN 1 13.231 13.979 +2,66 %
Canada CAD 1 - - -
Croatia HRK 1 3.4223 3.6159 -
Denmark DKK 1 - - -
Hong Kong HKD 1 - - -
Hungary HUF 100 7.3648 7.7814 +2,73 %
India INR 100 - - -
Indonesia IDR 1000 - - -
Japan JPY 100 21.416 22.628 -
Kazakhstan KZT 100 5.6667 5.9871 -
Mainland China CNY 1 - - -
Norway NOK 1 2.4165 2.5531 +2,46 %
Philippines PHP 100 - - -
Poland PLN 1 5.7999 6.1279 +2,94 %
Romania RON 1 5.3485 5.6509 +2,60 %
Russia RUB 100 32.340 35.036 -
Serbia RSD 100 21.999 23.243 -
South Africa ZAR 1 - - -
Sweden SEK 1 - - -
Switzerland CHF 1 24.337 25.713 +2,81 %
Turkey TRY 1 3.3587 3.5487 -
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.