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Exchange rates

Time
European Union EUR
Amount 1
Buy 24.314
Sell 25.690
ČNB 25.002
United Kingdom GBP
Amount 1
Buy 28.321
Sell 29.923
ČNB 29.122
USA USD
Amount 1
Buy 21.413
Sell 22.623
ČNB 22.018
Australia AUD
Amount 1
Buy 13.619
Sell 14.389
ČNB 14.004
Belarus BYR
Amount 100
Buy -
Sell -
ČNB 0.1124
Bulgaria BGN
Amount 1
Buy 12.430
Sell 13.134
ČNB 12.782
Canada CAD
Amount 1
Buy 15.405
Sell 16.277
ČNB 15.841
Denmark DKK
Amount 1
Buy -
Sell -
ČNB 3.3479
Hong Kong HKD
Amount 1
Buy -
Sell -
ČNB 2.8351
Hungary HUF
Amount 100
Buy 5.9642
Sell 6.3016
ČNB 6.1329
India INR
Amount 100
Buy -
Sell -
ČNB 25.773
Indonesia IDR
Amount 1000
Buy -
Sell -
ČNB 1.3082
Japan JPY
Amount 100
Buy 15.016
Sell 15.866
ČNB 15.441
Kazakhstan KZT
Amount 100
Buy 4.0907
Sell 4.3221
ČNB 4.2064
Mainland China CNY
Amount 1
Buy -
Sell -
ČNB 3.0155
Norway NOK
Amount 1
Buy 2.0312
Sell 2.1460
ČNB 2.0886
Philippines PHP
Amount 100
Buy -
Sell -
ČNB 38.836
Poland PLN
Amount 1
Buy 5.6879
Sell 6.0095
ČNB 5.8487
Romania RON
Amount 1
Buy 4.8840
Sell 5.1602
ČNB 5.0221
Russia RUB
Amount 100
Buy 25.813
Sell 27.965
ČNB 26.889
Serbia RSD
Amount 100
Buy 20.739
Sell 21.911
ČNB 21.325
South Africa ZAR
Amount 1
Buy -
Sell -
ČNB 1.1688
Sweden SEK
Amount 1
Buy -
Sell -
ČNB 2.2653
Switzerland CHF
Amount 1
Buy 26.201
Sell 27.683
ČNB 26.942
Turkey TRY
Amount 100
Buy 56.210
Sell 59.390
ČNB 57.800
Ukraine UAH
Amount 1
Buy -
Sell -
ČNB 0.5313
Vietnam VND
Amount 1000
Buy -
Sell -
ČNB 0.8508
Country Currency Amount Buy Sell ČNB
European Union EUR 1 24.314 25.690 25.002
United Kingdom GBP 1 28.321 29.923 29.122
USA USD 1 21.413 22.623 22.018
Australia AUD 1 13.619 14.389 14.004
Belarus BYR 100 - - 0.1124
Bulgaria BGN 1 12.430 13.134 12.782
Canada CAD 1 15.405 16.277 15.841
Denmark DKK 1 - - 3.3479
Hong Kong HKD 1 - - 2.8351
Hungary HUF 100 5.9642 6.3016 6.1329
India INR 100 - - 25.773
Indonesia IDR 1000 - - 1.3082
Japan JPY 100 15.016 15.866 15.441
Kazakhstan KZT 100 4.0907 4.3221 4.2064
Mainland China CNY 1 - - 3.0155
Norway NOK 1 2.0312 2.1460 2.0886
Philippines PHP 100 - - 38.836
Poland PLN 1 5.6879 6.0095 5.8487
Romania RON 1 4.8840 5.1602 5.0221
Russia RUB 100 25.813 27.965 26.889
Serbia RSD 100 20.739 21.911 21.325
South Africa ZAR 1 - - 1.1688
Sweden SEK 1 - - 2.2653
Switzerland CHF 1 26.201 27.683 26.942
Turkey TRY 100 56.210 59.390 57.800
Ukraine UAH 1 - - 0.5313
Vietnam VND 1000 - - 0.8508
European Union EUR
Amount 1
Buy 24.314
Sell 25.690
Deviation from the ECB +2,78 %
United Kingdom GBP
Amount 1
Buy 28.321
Sell 29.923
Deviation from the ECB -
USA USD
Amount 1
Buy 21.413
Sell 22.623
Deviation from the ECB -
Australia AUD
Amount 1
Buy 13.619
Sell 14.389
Deviation from the ECB -
Belarus BYR
Amount 100
Buy -
Sell -
Deviation from the ECB -
Bulgaria BGN
Amount 1
Buy 12.430
Sell 13.134
Deviation from the ECB +2,77 %
Canada CAD
Amount 1
Buy 15.405
Sell 16.277
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 5.9642
Sell 6.3016
Deviation from the ECB +2,79 %
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 15.016
Sell 15.866
Deviation from the ECB -
Kazakhstan KZT
Amount 100
Buy 4.0907
Sell 4.3221
Deviation from the ECB -
Mainland China CNY
Amount 1
Buy -
Sell -
Deviation from the ECB -
Norway NOK
Amount 1
Buy 2.0312
Sell 2.1460
Deviation from the ECB +3,65 %
Philippines PHP
Amount 100
Buy -
Sell -
Deviation from the ECB -
Poland PLN
Amount 1
Buy 5.6879
Sell 6.0095
Deviation from the ECB +3,22 %
Romania RON
Amount 1
Buy 4.8840
Sell 5.1602
Deviation from the ECB +2,77 %
Russia RUB
Amount 100
Buy 25.813
Sell 27.965
Deviation from the ECB -
Serbia RSD
Amount 100
Buy 20.739
Sell 21.911
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 26.201
Sell 27.683
Deviation from the ECB +2,56 %
Turkey TRY
Amount 100
Buy 56.210
Sell 59.390
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 24.314 25.690 +2,78 %
United Kingdom GBP 1 28.321 29.923 -
USA USD 1 21.413 22.623 -
Australia AUD 1 13.619 14.389 -
Belarus BYR 100 - - -
Bulgaria BGN 1 12.430 13.134 +2,77 %
Canada CAD 1 15.405 16.277 -
Denmark DKK 1 - - -
Hong Kong HKD 1 - - -
Hungary HUF 100 5.9642 6.3016 +2,79 %
India INR 100 - - -
Indonesia IDR 1000 - - -
Japan JPY 100 15.016 15.866 -
Kazakhstan KZT 100 4.0907 4.3221 -
Mainland China CNY 1 - - -
Norway NOK 1 2.0312 2.1460 +3,65 %
Philippines PHP 100 - - -
Poland PLN 1 5.6879 6.0095 +3,22 %
Romania RON 1 4.8840 5.1602 +2,77 %
Russia RUB 100 25.813 27.965 -
Serbia RSD 100 20.739 21.911 -
South Africa ZAR 1 - - -
Sweden SEK 1 - - -
Switzerland CHF 1 26.201 27.683 +2,56 %
Turkey TRY 100 56.210 59.390 -
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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