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Exchange rates

Time
European Union EUR
Amount 1
Buy 24.406
Sell 25.786
ČNB 25.096
United Kingdom GBP
Amount 1
Buy 29.130
Sell 30.778
ČNB 29.954
USA USD
Amount 1
Buy 22.519
Sell 23.793
ČNB 23.156
Australia AUD
Amount 1
Buy 14.134
Sell 14.934
ČNB 14.534
Belarus BYR
Amount 100
Buy -
Sell -
ČNB 0.1183
Bulgaria BGN
Amount 1
Buy 12.477
Sell 13.183
ČNB 12.830
Canada CAD
Amount 1
Buy 15.641
Sell 16.525
ČNB 16.083
Denmark DKK
Amount 1
Buy -
Sell -
ČNB 3.3636
Hong Kong HKD
Amount 1
Buy -
Sell -
ČNB 2.9804
Hungary HUF
Amount 100
Buy 6.0970
Sell 6.4418
ČNB 6.2694
India INR
Amount 100
Buy -
Sell -
ČNB 26.610
Indonesia IDR
Amount 1000
Buy -
Sell -
ČNB 1.4101
Japan JPY
Amount 100
Buy 15.194
Sell 16.054
ČNB 15.624
Kazakhstan KZT
Amount 100
Buy 4.5175
Sell 4.7729
ČNB 4.6452
Mainland China CNY
Amount 1
Buy -
Sell -
ČNB 3.1958
Norway NOK
Amount 1
Buy 2.1047
Sell 2.2237
ČNB 2.1642
Philippines PHP
Amount 100
Buy -
Sell -
ČNB 40.348
Poland PLN
Amount 1
Buy 5.8148
Sell 6.1436
ČNB 5.9792
Romania RON
Amount 1
Buy 4.9032
Sell 5.1804
ČNB 5.0418
Russia RUB
Amount 100
Buy 25.645
Sell 27.783
ČNB 26.714
Serbia RSD
Amount 100
Buy 20.835
Sell 22.013
ČNB 21.424
South Africa ZAR
Amount 1
Buy -
Sell -
ČNB 1.2573
Sweden SEK
Amount 1
Buy -
Sell -
ČNB 2.2676
Switzerland CHF
Amount 1
Buy 25.483
Sell 26.925
ČNB 26.204
Turkey TRY
Amount 100
Buy 61.499
Sell 64.977
ČNB 63.238
Ukraine UAH
Amount 1
Buy -
Sell -
ČNB 0.5581
Vietnam VND
Amount 1000
Buy -
Sell -
ČNB 0.9079
Country Currency Amount Buy Sell ČNB
European Union EUR 1 24.406 25.786 25.096
United Kingdom GBP 1 29.130 30.778 29.954
USA USD 1 22.519 23.793 23.156
Australia AUD 1 14.134 14.934 14.534
Belarus BYR 100 - - 0.1183
Bulgaria BGN 1 12.477 13.183 12.830
Canada CAD 1 15.641 16.525 16.083
Denmark DKK 1 - - 3.3636
Hong Kong HKD 1 - - 2.9804
Hungary HUF 100 6.0970 6.4418 6.2694
India INR 100 - - 26.610
Indonesia IDR 1000 - - 1.4101
Japan JPY 100 15.194 16.054 15.624
Kazakhstan KZT 100 4.5175 4.7729 4.6452
Mainland China CNY 1 - - 3.1958
Norway NOK 1 2.1047 2.2237 2.1642
Philippines PHP 100 - - 40.348
Poland PLN 1 5.8148 6.1436 5.9792
Romania RON 1 4.9032 5.1804 5.0418
Russia RUB 100 25.645 27.783 26.714
Serbia RSD 100 20.835 22.013 21.424
South Africa ZAR 1 - - 1.2573
Sweden SEK 1 - - 2.2676
Switzerland CHF 1 25.483 26.925 26.204
Turkey TRY 100 61.499 64.977 63.238
Ukraine UAH 1 - - 0.5581
Vietnam VND 1000 - - 0.9079
European Union EUR
Amount 1
Buy 24.406
Sell 25.786
Deviation from the ECB +3,09 %
United Kingdom GBP
Amount 1
Buy 29.130
Sell 30.778
Deviation from the ECB -
USA USD
Amount 1
Buy 22.519
Sell 23.793
Deviation from the ECB -
Australia AUD
Amount 1
Buy 14.134
Sell 14.934
Deviation from the ECB -
Belarus BYR
Amount 100
Buy -
Sell -
Deviation from the ECB -
Bulgaria BGN
Amount 1
Buy 12.477
Sell 13.183
Deviation from the ECB +3,08 %
Canada CAD
Amount 1
Buy 15.641
Sell 16.525
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 6.0970
Sell 6.4418
Deviation from the ECB +2,96 %
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 15.194
Sell 16.054
Deviation from the ECB -
Kazakhstan KZT
Amount 100
Buy 4.5175
Sell 4.7729
Deviation from the ECB -
Mainland China CNY
Amount 1
Buy -
Sell -
Deviation from the ECB -
Norway NOK
Amount 1
Buy 2.1047
Sell 2.2237
Deviation from the ECB +3,20 %
Philippines PHP
Amount 100
Buy -
Sell -
Deviation from the ECB -
Poland PLN
Amount 1
Buy 5.8148
Sell 6.1436
Deviation from the ECB +3,05 %
Romania RON
Amount 1
Buy 4.9032
Sell 5.1804
Deviation from the ECB +3,09 %
Russia RUB
Amount 100
Buy 25.645
Sell 27.783
Deviation from the ECB -
Serbia RSD
Amount 100
Buy 20.835
Sell 22.013
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 25.483
Sell 26.925
Deviation from the ECB +3,54 %
Turkey TRY
Amount 100
Buy 61.499
Sell 64.977
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 24.406 25.786 +3,09 %
United Kingdom GBP 1 29.130 30.778 -
USA USD 1 22.519 23.793 -
Australia AUD 1 14.134 14.934 -
Belarus BYR 100 - - -
Bulgaria BGN 1 12.477 13.183 +3,08 %
Canada CAD 1 15.641 16.525 -
Denmark DKK 1 - - -
Hong Kong HKD 1 - - -
Hungary HUF 100 6.0970 6.4418 +2,96 %
India INR 100 - - -
Indonesia IDR 1000 - - -
Japan JPY 100 15.194 16.054 -
Kazakhstan KZT 100 4.5175 4.7729 -
Mainland China CNY 1 - - -
Norway NOK 1 2.1047 2.2237 +3,20 %
Philippines PHP 100 - - -
Poland PLN 1 5.8148 6.1436 +3,05 %
Romania RON 1 4.9032 5.1804 +3,09 %
Russia RUB 100 25.645 27.783 -
Serbia RSD 100 20.835 22.013 -
South Africa ZAR 1 - - -
Sweden SEK 1 - - -
Switzerland CHF 1 25.483 26.925 +3,54 %
Turkey TRY 100 61.499 64.977 -
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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