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Exchange rates

Time
European Union EUR
Amount 1
Buy 24.503
Sell 25.889
ČNB 25.196
United Kingdom GBP
Amount 1
Buy 28.915
Sell 30.551
ČNB 29.733
USA USD
Amount 1
Buy 22.850
Sell 24.142
ČNB 23.496
Australia AUD
Amount 1
Buy 15.198
Sell 16.058
ČNB 15.628
Belarus BYR
Amount 100
Buy -
Sell -
ČNB 0.1199
Bulgaria BGN
Amount 1
Buy 12.528
Sell 13.236
ČNB 12.882
Canada CAD
Amount 1
Buy 16.637
Sell 17.577
ČNB 17.107
Denmark DKK
Amount 1
Buy -
Sell -
ČNB 3.3778
Hong Kong HKD
Amount 1
Buy -
Sell -
ČNB 3.0071
Hungary HUF
Amount 100
Buy 6.1912
Sell 6.5414
ČNB 6.3663
India INR
Amount 100
Buy -
Sell -
ČNB 28.142
Indonesia IDR
Amount 1000
Buy -
Sell -
ČNB 1.4330
Japan JPY
Amount 100
Buy 14.138
Sell 14.938
ČNB 14.538
Kazakhstan KZT
Amount 100
Buy 4.8338
Sell 5.1072
ČNB 4.9705
Mainland China CNY
Amount 1
Buy -
Sell -
ČNB 3.2316
Norway NOK
Amount 1
Buy 2.1363
Sell 2.2571
ČNB 2.1967
Philippines PHP
Amount 100
Buy -
Sell -
ČNB 39.952
Poland PLN
Amount 1
Buy 5.6606
Sell 5.9808
ČNB 5.8207
Romania RON
Amount 1
Buy 4.9208
Sell 5.1990
ČNB 5.0599
Russia RUB
Amount 100
Buy 25.805
Sell 27.955
ČNB 26.880
Serbia RSD
Amount 100
Buy 20.940
Sell 22.124
ČNB 21.532
South Africa ZAR
Amount 1
Buy -
Sell -
ČNB 1.2716
Sweden SEK
Amount 1
Buy -
Sell -
ČNB 2.2058
Switzerland CHF
Amount 1
Buy 25.283
Sell 26.713
ČNB 25.998
Turkey TRY
Amount 100
Buy 69.962
Sell 73.918
ČNB 71.940
Ukraine UAH
Amount 1
Buy -
Sell -
ČNB 0.5759
Vietnam VND
Amount 1000
Buy -
Sell -
ČNB 0.9230
Country Currency Amount Buy Sell ČNB
European Union EUR 1 24.503 25.889 25.196
United Kingdom GBP 1 28.915 30.551 29.733
USA USD 1 22.850 24.142 23.496
Australia AUD 1 15.198 16.058 15.628
Belarus BYR 100 - - 0.1199
Bulgaria BGN 1 12.528 13.236 12.882
Canada CAD 1 16.637 17.577 17.107
Denmark DKK 1 - - 3.3778
Hong Kong HKD 1 - - 3.0071
Hungary HUF 100 6.1912 6.5414 6.3663
India INR 100 - - 28.142
Indonesia IDR 1000 - - 1.4330
Japan JPY 100 14.138 14.938 14.538
Kazakhstan KZT 100 4.8338 5.1072 4.9705
Mainland China CNY 1 - - 3.2316
Norway NOK 1 2.1363 2.2571 2.1967
Philippines PHP 100 - - 39.952
Poland PLN 1 5.6606 5.9808 5.8207
Romania RON 1 4.9208 5.1990 5.0599
Russia RUB 100 25.805 27.955 26.880
Serbia RSD 100 20.940 22.124 21.532
South Africa ZAR 1 - - 1.2716
Sweden SEK 1 - - 2.2058
Switzerland CHF 1 25.283 26.713 25.998
Turkey TRY 100 69.962 73.918 71.940
Ukraine UAH 1 - - 0.5759
Vietnam VND 1000 - - 0.9230
European Union EUR
Amount 1
Buy 24.503
Sell 25.889
Deviation from the ECB +3,36 %
United Kingdom GBP
Amount 1
Buy 28.915
Sell 30.551
Deviation from the ECB -
USA USD
Amount 1
Buy 22.850
Sell 24.142
Deviation from the ECB -
Australia AUD
Amount 1
Buy 15.198
Sell 16.058
Deviation from the ECB -
Belarus BYR
Amount 100
Buy -
Sell -
Deviation from the ECB -
Bulgaria BGN
Amount 1
Buy 12.528
Sell 13.236
Deviation from the ECB +3,35 %
Canada CAD
Amount 1
Buy 16.637
Sell 17.577
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 6.1912
Sell 6.5414
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 14.138
Sell 14.938
Deviation from the ECB -
Kazakhstan KZT
Amount 100
Buy 4.8338
Sell 5.1072
Deviation from the ECB -
Mainland China CNY
Amount 1
Buy -
Sell -
Deviation from the ECB -
Norway NOK
Amount 1
Buy 2.1363
Sell 2.2571
Deviation from the ECB +3,01 %
Philippines PHP
Amount 100
Buy -
Sell -
Deviation from the ECB -
Poland PLN
Amount 1
Buy 5.6606
Sell 5.9808
Deviation from the ECB +2,69 %
Romania RON
Amount 1
Buy 4.9208
Sell 5.1990
Deviation from the ECB +3,29 %
Russia RUB
Amount 100
Buy 25.805
Sell 27.955
Deviation from the ECB -
Serbia RSD
Amount 100
Buy 20.940
Sell 22.124
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 25.283
Sell 26.713
Deviation from the ECB +3,33 %
Turkey TRY
Amount 100
Buy 69.962
Sell 73.918
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 24.503 25.889 +3,36 %
United Kingdom GBP 1 28.915 30.551 -
USA USD 1 22.850 24.142 -
Australia AUD 1 15.198 16.058 -
Belarus BYR 100 - - -
Bulgaria BGN 1 12.528 13.236 +3,35 %
Canada CAD 1 16.637 17.577 -
Denmark DKK 1 - - -
Hong Kong HKD 1 - - -
Hungary HUF 100 6.1912 6.5414 +2,96 %
India INR 100 - - -
Indonesia IDR 1000 - - -
Japan JPY 100 14.138 14.938 -
Kazakhstan KZT 100 4.8338 5.1072 -
Mainland China CNY 1 - - -
Norway NOK 1 2.1363 2.2571 +3,01 %
Philippines PHP 100 - - -
Poland PLN 1 5.6606 5.9808 +2,69 %
Romania RON 1 4.9208 5.1990 +3,29 %
Russia RUB 100 25.805 27.955 -
Serbia RSD 100 20.940 22.124 -
South Africa ZAR 1 - - -
Sweden SEK 1 - - -
Switzerland CHF 1 25.283 26.713 +3,33 %
Turkey TRY 100 69.962 73.918 -
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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