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Exchange rates

:
European Union EUR
Amount 1
Buy 25.999
Sell 27.469
ČNB 26.734
United Kingdom GBP
Amount 1
Buy 28.935
Sell 30.571
ČNB 29.753
USA USD
Amount 1
Buy 23.029
Sell 24.331
ČNB 23.680
Australia AUD
Amount 1
Buy 16.020
Sell 16.926
ČNB 16.473
Belarus BYR
Amount 100
Buy -
Sell -
ČNB 0.1209
Bulgaria BGN
Amount 1
Buy 13.293
Sell 14.045
ČNB 13.669
Canada CAD
Amount 1
Buy -
Sell -
ČNB 17.427
Croatia HRK
Amount 1
Buy 3.4484
Sell 3.6434
ČNB 3.5459
Denmark DKK
Amount 1
Buy -
Sell -
ČNB 3.5886
Hong Kong HKD
Amount 1
Buy -
Sell -
ČNB 3.0554
Hungary HUF
Amount 100
Buy 7.3172
Sell 7.7310
ČNB 7.5241
India INR
Amount 100
Buy -
Sell -
ČNB 31.574
Indonesia IDR
Amount 1000
Buy -
Sell -
ČNB 1.6433
Japan JPY
Amount 100
Buy 21.432
Sell 22.644
ČNB 22.038
Kazakhstan KZT
Amount 100
Buy 5.6104
Sell 5.9278
ČNB 5.7691
Mainland China CNY
Amount 1
Buy -
Sell -
ČNB 3.3766
Norway NOK
Amount 1
Buy 2.4331
Sell 2.5707
ČNB 2.5019
Philippines PHP
Amount 100
Buy -
Sell -
ČNB 47.817
Poland PLN
Amount 1
Buy 5.8139
Sell 6.1427
ČNB 5.9783
Romania RON
Amount 1
Buy 5.3705
Sell 5.6743
ČNB 5.5224
Russia RUB
Amount 100
Buy 31.973
Sell 34.637
ČNB 33.305
Serbia RSD
Amount 100
Buy 22.102
Sell 23.352
ČNB 22.727
South Africa ZAR
Amount 1
Buy -
Sell -
ČNB 1.3940
Sweden SEK
Amount 1
Buy -
Sell -
ČNB 2.5646
Switzerland CHF
Amount 1
Buy 24.471
Sell 25.855
ČNB 25.163
Turkey TRY
Amount 1
Buy 3.3545
Sell 3.5443
ČNB 3.4494
Ukraine UAH
Amount 1
Buy -
Sell -
ČNB 0.8782
Vietnam VND
Amount 1000
Buy -
Sell -
ČNB 1.0212
Country Currency Amount Buy Sell ČNB
European Union EUR 1 25.999 27.469 26.734
United Kingdom GBP 1 28.935 30.571 29.753
USA USD 1 23.029 24.331 23.680
Australia AUD 1 16.020 16.926 16.473
Belarus BYR 100 - - 0.1209
Bulgaria BGN 1 13.293 14.045 13.669
Canada CAD 1 - - 17.427
Croatia HRK 1 3.4484 3.6434 3.5459
Denmark DKK 1 - - 3.5886
Hong Kong HKD 1 - - 3.0554
Hungary HUF 100 7.3172 7.7310 7.5241
India INR 100 - - 31.574
Indonesia IDR 1000 - - 1.6433
Japan JPY 100 21.432 22.644 22.038
Kazakhstan KZT 100 5.6104 5.9278 5.7691
Mainland China CNY 1 - - 3.3766
Norway NOK 1 2.4331 2.5707 2.5019
Philippines PHP 100 - - 47.817
Poland PLN 1 5.8139 6.1427 5.9783
Romania RON 1 5.3705 5.6743 5.5224
Russia RUB 100 31.973 34.637 33.305
Serbia RSD 100 22.102 23.352 22.727
South Africa ZAR 1 - - 1.3940
Sweden SEK 1 - - 2.5646
Switzerland CHF 1 24.471 25.855 25.163
Turkey TRY 1 3.3545 3.5443 3.4494
Ukraine UAH 1 - - 0.8782
Vietnam VND 1000 - - 1.0212
European Union EUR
Amount 1
Buy 25.999
Sell 27.469
United Kingdom GBP
Amount 1
Buy 28.935
Sell 30.571
USA USD
Amount 1
Buy 23.029
Sell 24.331
Australia AUD
Amount 1
Buy 16.020
Sell 16.926
Belarus BYR
Amount 100
Buy -
Sell -
Bulgaria BGN
Amount 1
Buy 13.293
Sell 14.045
Canada CAD
Amount 1
Buy -
Sell -
Croatia HRK
Amount 1
Buy 3.4484
Sell 3.6434
Denmark DKK
Amount 1
Buy -
Sell -
Hong Kong HKD
Amount 1
Buy -
Sell -
Hungary HUF
Amount 100
Buy 7.3172
Sell 7.7310
India INR
Amount 100
Buy -
Sell -
Indonesia IDR
Amount 1000
Buy -
Sell -
Japan JPY
Amount 100
Buy 21.432
Sell 22.644
Kazakhstan KZT
Amount 100
Buy 5.6104
Sell 5.9278
Mainland China CNY
Amount 1
Buy -
Sell -
Norway NOK
Amount 1
Buy 2.4331
Sell 2.5707
Philippines PHP
Amount 100
Buy -
Sell -
Poland PLN
Amount 1
Buy 5.8139
Sell 6.1427
Romania RON
Amount 1
Buy 5.3705
Sell 5.6743
Russia RUB
Amount 100
Buy 31.973
Sell 34.637
Serbia RSD
Amount 100
Buy 22.102
Sell 23.352
South Africa ZAR
Amount 1
Buy -
Sell -
Sweden SEK
Amount 1
Buy -
Sell -
Switzerland CHF
Amount 1
Buy 24.471
Sell 25.855
Turkey TRY
Amount 1
Buy 3.3545
Sell 3.5443
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 25.999 27.469 +2,95 %
United Kingdom GBP 1 28.935 30.571 +3,29 %
USA USD 1 23.029 24.331 -
Australia AUD 1 16.020 16.926 -
Belarus BYR 100 - - -
Bulgaria BGN 1 13.293 14.045 +2,95 %
Canada CAD 1 - - -
Croatia HRK 1 3.4484 3.6434 -
Denmark DKK 1 - - -
Hong Kong HKD 1 - - -
Hungary HUF 100 7.3172 7.7310 +2,46 %
India INR 100 - - -
Indonesia IDR 1000 - - -
Japan JPY 100 21.432 22.644 -
Kazakhstan KZT 100 5.6104 5.9278 -
Mainland China CNY 1 - - -
Norway NOK 1 2.4331 2.5707 +2,54 %
Philippines PHP 100 - - -
Poland PLN 1 5.8139 6.1427 +2,87 %
Romania RON 1 5.3705 5.6743 +2,92 %
Russia RUB 100 31.973 34.637 -
Serbia RSD 100 22.102 23.352 -
South Africa ZAR 1 - - -
Sweden SEK 1 - - -
Switzerland CHF 1 24.471 25.855 +3,13 %
Turkey TRY 1 3.3545 3.5443 -
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.