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Exchange rates

Time
European Union EUR
Amount 1
Buy 24.469
Sell 25.853
ČNB 25.161
United Kingdom GBP
Amount 1
Buy 29.486
Sell 31.154
ČNB 30.320
USA USD
Amount 1
Buy 23.543
Sell 24.875
ČNB 24.209
Australia AUD
Amount 1
Buy 14.689
Sell 15.519
ČNB 15.104
Belarus BYR
Amount 100
Buy -
Sell -
ČNB 0.1236
Bulgaria BGN
Amount 1
Buy 12.509
Sell 13.217
ČNB 12.863
Canada CAD
Amount 1
Buy 16.343
Sell 17.267
ČNB 16.805
Denmark DKK
Amount 1
Buy -
Sell -
ČNB 3.3737
Hong Kong HKD
Amount 1
Buy -
Sell -
ČNB 3.1150
Hungary HUF
Amount 100
Buy 5.8991
Sell 6.2327
ČNB 6.0659
India INR
Amount 100
Buy -
Sell -
ČNB 28.432
Indonesia IDR
Amount 1000
Buy -
Sell -
ČNB 1.4965
Japan JPY
Amount 100
Buy 14.979
Sell 15.827
ČNB 15.403
Kazakhstan KZT
Amount 100
Buy 4.5173
Sell 4.7727
ČNB 4.6450
Mainland China CNY
Amount 1
Buy -
Sell -
ČNB 3.3163
Norway NOK
Amount 1
Buy 2.0734
Sell 2.1906
ČNB 2.1320
Philippines PHP
Amount 100
Buy -
Sell -
ČNB 41.307
Poland PLN
Amount 1
Buy 5.7239
Sell 6.0477
ČNB 5.8858
Romania RON
Amount 1
Buy 4.9171
Sell 5.1951
ČNB 5.0561
Russia RUB
Amount 100
Buy 23.234
Sell 25.170
ČNB 24.202
Serbia RSD
Amount 100
Buy 20.909
Sell 22.091
ČNB 21.500
South Africa ZAR
Amount 1
Buy -
Sell -
ČNB 1.3111
Sweden SEK
Amount 1
Buy -
Sell -
ČNB 2.1909
Switzerland CHF
Amount 1
Buy 26.201
Sell 27.683
ČNB 26.942
Turkey TRY
Amount 100
Buy 66.831
Sell 70.611
ČNB 68.721
Ukraine UAH
Amount 1
Buy -
Sell -
ČNB 0.5756
Vietnam VND
Amount 1000
Buy -
Sell -
ČNB 0.9510
Country Currency Amount Buy Sell ČNB
European Union EUR 1 24.469 25.853 25.161
United Kingdom GBP 1 29.486 31.154 30.320
USA USD 1 23.543 24.875 24.209
Australia AUD 1 14.689 15.519 15.104
Belarus BYR 100 - - 0.1236
Bulgaria BGN 1 12.509 13.217 12.863
Canada CAD 1 16.343 17.267 16.805
Denmark DKK 1 - - 3.3737
Hong Kong HKD 1 - - 3.1150
Hungary HUF 100 5.8991 6.2327 6.0659
India INR 100 - - 28.432
Indonesia IDR 1000 - - 1.4965
Japan JPY 100 14.979 15.827 15.403
Kazakhstan KZT 100 4.5173 4.7727 4.6450
Mainland China CNY 1 - - 3.3163
Norway NOK 1 2.0734 2.1906 2.1320
Philippines PHP 100 - - 41.307
Poland PLN 1 5.7239 6.0477 5.8858
Romania RON 1 4.9171 5.1951 5.0561
Russia RUB 100 23.234 25.170 24.202
Serbia RSD 100 20.909 22.091 21.500
South Africa ZAR 1 - - 1.3111
Sweden SEK 1 - - 2.1909
Switzerland CHF 1 26.201 27.683 26.942
Turkey TRY 100 66.831 70.611 68.721
Ukraine UAH 1 - - 0.5756
Vietnam VND 1000 - - 0.9510
European Union EUR
Amount 1
Buy 24.469
Sell 25.853
Deviation from the ECB +2,91 %
United Kingdom GBP
Amount 1
Buy 29.486
Sell 31.154
Deviation from the ECB -
USA USD
Amount 1
Buy 23.543
Sell 24.875
Deviation from the ECB -
Australia AUD
Amount 1
Buy 14.689
Sell 15.519
Deviation from the ECB -
Belarus BYR
Amount 100
Buy -
Sell -
Deviation from the ECB -
Bulgaria BGN
Amount 1
Buy 12.509
Sell 13.217
Deviation from the ECB +2,90 %
Canada CAD
Amount 1
Buy 16.343
Sell 17.267
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 5.8991
Sell 6.2327
Deviation from the ECB +2,76 %
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 14.979
Sell 15.827
Deviation from the ECB -
Kazakhstan KZT
Amount 100
Buy 4.5173
Sell 4.7727
Deviation from the ECB -
Mainland China CNY
Amount 1
Buy -
Sell -
Deviation from the ECB -
Norway NOK
Amount 1
Buy 2.0734
Sell 2.1906
Deviation from the ECB +3,50 %
Philippines PHP
Amount 100
Buy -
Sell -
Deviation from the ECB -
Poland PLN
Amount 1
Buy 5.7239
Sell 6.0477
Deviation from the ECB +2,61 %
Romania RON
Amount 1
Buy 4.9171
Sell 5.1951
Deviation from the ECB +2,91 %
Russia RUB
Amount 100
Buy 23.234
Sell 25.170
Deviation from the ECB -
Serbia RSD
Amount 100
Buy 20.909
Sell 22.091
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 +2,45 %
Turkey TRY
Amount 100
Buy 66.831
Sell 70.611
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 24.469 25.853 +2,91 %
United Kingdom GBP 1 29.486 31.154 -
USA USD 1 23.543 24.875 -
Australia AUD 1 14.689 15.519 -
Belarus BYR 100 - - -
Bulgaria BGN 1 12.509 13.217 +2,90 %
Canada CAD 1 16.343 17.267 -
Denmark DKK 1 - - -
Hong Kong HKD 1 - - -
Hungary HUF 100 5.8991 6.2327 +2,76 %
India INR 100 - - -
Indonesia IDR 1000 - - -
Japan JPY 100 14.979 15.827 -
Kazakhstan KZT 100 4.5173 4.7727 -
Mainland China CNY 1 - - -
Norway NOK 1 2.0734 2.1906 +3,50 %
Philippines PHP 100 - - -
Poland PLN 1 5.7239 6.0477 +2,61 %
Romania RON 1 4.9171 5.1951 +2,91 %
Russia RUB 100 23.234 25.170 -
Serbia RSD 100 20.909 22.091 -
South Africa ZAR 1 - - -
Sweden SEK 1 - - -
Switzerland CHF 1 26.201 27.683 +2,45 %
Turkey TRY 100 66.831 70.611 -
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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