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Exchange rates

Time
European Union EUR
Amount 1
Buy 24.660
Sell 26.054
ČNB 25.357
United Kingdom GBP
Amount 1
Buy 29.651
Sell 31.327
ČNB 30.489
USA USD
Amount 1
Buy 23.693
Sell 25.033
ČNB 24.363
Australia AUD
Amount 1
Buy 15.399
Sell 16.269
ČNB 15.834
Belarus BYR
Amount 100
Buy -
Sell -
ČNB 0.1244
Bulgaria BGN
Amount 1
Buy 12.609
Sell 13.323
ČNB 12.966
Canada CAD
Amount 1
Buy 16.944
Sell 17.902
ČNB 17.423
Denmark DKK
Amount 1
Buy -
Sell -
ČNB 3.4004
Hong Kong HKD
Amount 1
Buy -
Sell -
ČNB 3.1298
Hungary HUF
Amount 100
Buy 5.9954
Sell 6.3344
ČNB 6.1649
India INR
Amount 100
Buy -
Sell -
ČNB 28.848
Indonesia IDR
Amount 1000
Buy -
Sell -
ČNB 1.5347
Japan JPY
Amount 100
Buy 15.334
Sell 16.202
ČNB 15.768
Kazakhstan KZT
Amount 100
Buy 4.7462
Sell 5.0146
ČNB 4.8804
Mainland China CNY
Amount 1
Buy -
Sell -
ČNB 3.3617
Norway NOK
Amount 1
Buy 2.1326
Sell 2.2532
ČNB 2.1929
Philippines PHP
Amount 100
Buy -
Sell -
ČNB 41.332
Poland PLN
Amount 1
Buy 5.6850
Sell 6.0066
ČNB 5.8458
Romania RON
Amount 1
Buy 4.9556
Sell 5.2358
ČNB 5.0957
Russia RUB
Amount 100
Buy 22.883
Sell 24.789
ČNB 23.836
Serbia RSD
Amount 100
Buy 21.074
Sell 22.266
ČNB 21.670
South Africa ZAR
Amount 1
Buy -
Sell -
ČNB 1.3498
Sweden SEK
Amount 1
Buy -
Sell -
ČNB 2.1946
Switzerland CHF
Amount 1
Buy 26.611
Sell 28.115
ČNB 27.363
Turkey TRY
Amount 100
Buy 68.823
Sell 72.715
ČNB 70.769
Ukraine UAH
Amount 1
Buy -
Sell -
ČNB 0.5887
Vietnam VND
Amount 1000
Buy -
Sell -
ČNB 0.9580
Country Currency Amount Buy Sell ČNB
European Union EUR 1 24.660 26.054 25.357
United Kingdom GBP 1 29.651 31.327 30.489
USA USD 1 23.693 25.033 24.363
Australia AUD 1 15.399 16.269 15.834
Belarus BYR 100 - - 0.1244
Bulgaria BGN 1 12.609 13.323 12.966
Canada CAD 1 16.944 17.902 17.423
Denmark DKK 1 - - 3.4004
Hong Kong HKD 1 - - 3.1298
Hungary HUF 100 5.9954 6.3344 6.1649
India INR 100 - - 28.848
Indonesia IDR 1000 - - 1.5347
Japan JPY 100 15.334 16.202 15.768
Kazakhstan KZT 100 4.7462 5.0146 4.8804
Mainland China CNY 1 - - 3.3617
Norway NOK 1 2.1326 2.2532 2.1929
Philippines PHP 100 - - 41.332
Poland PLN 1 5.6850 6.0066 5.8458
Romania RON 1 4.9556 5.2358 5.0957
Russia RUB 100 22.883 24.789 23.836
Serbia RSD 100 21.074 22.266 21.670
South Africa ZAR 1 - - 1.3498
Sweden SEK 1 - - 2.1946
Switzerland CHF 1 26.611 28.115 27.363
Turkey TRY 100 68.823 72.715 70.769
Ukraine UAH 1 - - 0.5887
Vietnam VND 1000 - - 0.9580
European Union EUR
Amount 1
Buy 24.660
Sell 26.054
Deviation from the ECB +2,79 %
United Kingdom GBP
Amount 1
Buy 29.651
Sell 31.327
Deviation from the ECB -
USA USD
Amount 1
Buy 23.693
Sell 25.033
Deviation from the ECB -
Australia AUD
Amount 1
Buy 15.399
Sell 16.269
Deviation from the ECB -
Belarus BYR
Amount 100
Buy -
Sell -
Deviation from the ECB -
Bulgaria BGN
Amount 1
Buy 12.609
Sell 13.323
Deviation from the ECB +2,81 %
Canada CAD
Amount 1
Buy 16.944
Sell 17.902
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 5.9954
Sell 6.3344
Deviation from the ECB +2,59 %
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 15.334
Sell 16.202
Deviation from the ECB -
Kazakhstan KZT
Amount 100
Buy 4.7462
Sell 5.0146
Deviation from the ECB -
Mainland China CNY
Amount 1
Buy -
Sell -
Deviation from the ECB -
Norway NOK
Amount 1
Buy 2.1326
Sell 2.2532
Deviation from the ECB +3,30 %
Philippines PHP
Amount 100
Buy -
Sell -
Deviation from the ECB -
Poland PLN
Amount 1
Buy 5.6850
Sell 6.0066
Deviation from the ECB +2,89 %
Romania RON
Amount 1
Buy 4.9556
Sell 5.2358
Deviation from the ECB +2,81 %
Russia RUB
Amount 100
Buy 22.883
Sell 24.789
Deviation from the ECB -
Serbia RSD
Amount 100
Buy 21.074
Sell 22.266
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 26.611
Sell 28.115
Deviation from the ECB +3,09 %
Turkey TRY
Amount 100
Buy 68.823
Sell 72.715
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 24.660 26.054 +2,79 %
United Kingdom GBP 1 29.651 31.327 -
USA USD 1 23.693 25.033 -
Australia AUD 1 15.399 16.269 -
Belarus BYR 100 - - -
Bulgaria BGN 1 12.609 13.323 +2,81 %
Canada CAD 1 16.944 17.902 -
Denmark DKK 1 - - -
Hong Kong HKD 1 - - -
Hungary HUF 100 5.9954 6.3344 +2,59 %
India INR 100 - - -
Indonesia IDR 1000 - - -
Japan JPY 100 15.334 16.202 -
Kazakhstan KZT 100 4.7462 5.0146 -
Mainland China CNY 1 - - -
Norway NOK 1 2.1326 2.2532 +3,30 %
Philippines PHP 100 - - -
Poland PLN 1 5.6850 6.0066 +2,89 %
Romania RON 1 4.9556 5.2358 +2,81 %
Russia RUB 100 22.883 24.789 -
Serbia RSD 100 21.074 22.266 -
South Africa ZAR 1 - - -
Sweden SEK 1 - - -
Switzerland CHF 1 26.611 28.115 +3,09 %
Turkey TRY 100 68.823 72.715 -
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.

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