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Exchange rates

:
European Union EUR
Amount 1
Buy 25.850
Sell 27.312
ČNB 26.581
United Kingdom GBP
Amount 1
Buy 28.763
Sell 30.389
ČNB 29.576
USA USD
Amount 1
Buy 22.747
Sell 24.033
ČNB 23.390
Australia AUD
Amount 1
Buy 15.901
Sell 16.801
ČNB 16.351
Belarus BYR
Amount 100
Buy -
Sell -
ČNB 0.1194
Bulgaria BGN
Amount 1
Buy 13.221
Sell 13.969
ČNB 13.595
Canada CAD
Amount 1
Buy -
Sell -
ČNB 17.355
Croatia HRK
Amount 1
Buy 3.4139
Sell 3.6069
ČNB 3.5104
Denmark DKK
Amount 1
Buy -
Sell -
ČNB 3.5662
Hong Kong HKD
Amount 1
Buy -
Sell -
ČNB 3.0188
Hungary HUF
Amount 100
Buy 7.5097
Sell 7.9345
ČNB 7.7221
India INR
Amount 100
Buy -
Sell -
ČNB 31.013
Indonesia IDR
Amount 1000
Buy -
Sell -
ČNB 1.6838
Japan JPY
Amount 100
Buy 20.813
Sell 21.991
ČNB 21.402
Kazakhstan KZT
Amount 100
Buy 5.6831
Sell 6.0045
ČNB 5.8438
Mainland China CNY
Amount 1
Buy -
Sell -
ČNB 3.3006
Norway NOK
Amount 1
Buy 2.4498
Sell 2.5884
ČNB 2.5191
Philippines PHP
Amount 100
Buy -
Sell -
ČNB 46.980
Poland PLN
Amount 1
Buy 5.8388
Sell 6.1690
ČNB 6.0039
Romania RON
Amount 1
Buy 5.3434
Sell 5.6456
ČNB 5.4945
Russia RUB
Amount 100
Buy 32.583
Sell 35.299
ČNB 33.941
Serbia RSD
Amount 100
Buy 21.989
Sell 23.233
ČNB 22.611
South Africa ZAR
Amount 1
Buy -
Sell -
ČNB 1.3889
Sweden SEK
Amount 1
Buy -
Sell -
ČNB 2.5564
Switzerland CHF
Amount 1
Buy 23.825
Sell 25.173
ČNB 24.499
Turkey TRY
Amount 1
Buy 3.3697
Sell 3.5603
ČNB 3.4650
Ukraine UAH
Amount 1
Buy -
Sell -
ČNB 0.8784
Vietnam VND
Amount 1000
Buy -
Sell -
ČNB 1.0058
Country Currency Amount Buy Sell ČNB
European Union EUR 1 25.850 27.312 26.581
United Kingdom GBP 1 28.763 30.389 29.576
USA USD 1 22.747 24.033 23.390
Australia AUD 1 15.901 16.801 16.351
Belarus BYR 100 - - 0.1194
Bulgaria BGN 1 13.221 13.969 13.595
Canada CAD 1 - - 17.355
Croatia HRK 1 3.4139 3.6069 3.5104
Denmark DKK 1 - - 3.5662
Hong Kong HKD 1 - - 3.0188
Hungary HUF 100 7.5097 7.9345 7.7221
India INR 100 - - 31.013
Indonesia IDR 1000 - - 1.6838
Japan JPY 100 20.813 21.991 21.402
Kazakhstan KZT 100 5.6831 6.0045 5.8438
Mainland China CNY 1 - - 3.3006
Norway NOK 1 2.4498 2.5884 2.5191
Philippines PHP 100 - - 46.980
Poland PLN 1 5.8388 6.1690 6.0039
Romania RON 1 5.3434 5.6456 5.4945
Russia RUB 100 32.583 35.299 33.941
Serbia RSD 100 21.989 23.233 22.611
South Africa ZAR 1 - - 1.3889
Sweden SEK 1 - - 2.5564
Switzerland CHF 1 23.825 25.173 24.499
Turkey TRY 1 3.3697 3.5603 3.4650
Ukraine UAH 1 - - 0.8784
Vietnam VND 1000 - - 1.0058
European Union EUR
Amount 1
Buy 25.850
Sell 27.312
United Kingdom GBP
Amount 1
Buy 28.763
Sell 30.389
USA USD
Amount 1
Buy 22.747
Sell 24.033
Australia AUD
Amount 1
Buy 15.901
Sell 16.801
Belarus BYR
Amount 100
Buy -
Sell -
Bulgaria BGN
Amount 1
Buy 13.221
Sell 13.969
Canada CAD
Amount 1
Buy -
Sell -
Croatia HRK
Amount 1
Buy 3.4139
Sell 3.6069
Denmark DKK
Amount 1
Buy -
Sell -
Hong Kong HKD
Amount 1
Buy -
Sell -
Hungary HUF
Amount 100
Buy 7.5097
Sell 7.9345
India INR
Amount 100
Buy -
Sell -
Indonesia IDR
Amount 1000
Buy -
Sell -
Japan JPY
Amount 100
Buy 20.813
Sell 21.991
Kazakhstan KZT
Amount 100
Buy 5.6831
Sell 6.0045
Mainland China CNY
Amount 1
Buy -
Sell -
Norway NOK
Amount 1
Buy 2.4498
Sell 2.5884
Philippines PHP
Amount 100
Buy -
Sell -
Poland PLN
Amount 1
Buy 5.8388
Sell 6.1690
Romania RON
Amount 1
Buy 5.3434
Sell 5.6456
Russia RUB
Amount 100
Buy 32.583
Sell 35.299
Serbia RSD
Amount 100
Buy 21.989
Sell 23.233
South Africa ZAR
Amount 1
Buy -
Sell -
Sweden SEK
Amount 1
Buy -
Sell -
Switzerland CHF
Amount 1
Buy 23.825
Sell 25.173
Turkey TRY
Amount 1
Buy 3.3697
Sell 3.5603
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 25.850 27.312 +2,59 %
United Kingdom GBP 1 28.763 30.389 +2,38 %
USA USD 1 22.747 24.033 -
Australia AUD 1 15.901 16.801 -
Belarus BYR 100 - - -
Bulgaria BGN 1 13.221 13.969 +2,62 %
Canada CAD 1 - - -
Croatia HRK 1 3.4139 3.6069 -
Denmark DKK 1 - - -
Hong Kong HKD 1 - - -
Hungary HUF 100 7.5097 7.9345 +2,79 %
India INR 100 - - -
Indonesia IDR 1000 - - -
Japan JPY 100 20.813 21.991 -
Kazakhstan KZT 100 5.6831 6.0045 -
Mainland China CNY 1 - - -
Norway NOK 1 2.4498 2.5884 +3,10 %
Philippines PHP 100 - - -
Poland PLN 1 5.8388 6.1690 +2,82 %
Romania RON 1 5.3434 5.6456 +2,58 %
Russia RUB 100 32.583 35.299 -
Serbia RSD 100 21.989 23.233 -
South Africa ZAR 1 - - -
Sweden SEK 1 - - -
Switzerland CHF 1 23.825 25.173 +1,99 %
Turkey TRY 1 3.3697 3.5603 -
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.