Exchange Rates

Exchange rates from 10/17/2019

Currency rates
Card transactions

Exchange rate valid as of

Serial number

Buy	24.9796
Sell	26.4982

Foreign exchange

Buy	25.0388
Sell	26.4390

Detail

1 GBP

Foreign exchange – cash

Buy	28.9972
Sell	30.7600

Foreign exchange

Buy	29.0569
Sell	30.7003

Detail

1 USD

Foreign exchange – cash

Buy	22.6117
Sell	23.9863

Foreign exchange

Buy	22.6583
Sell	23.9397

Detail

Currency conversion

Transfer between EUR, USD and other 17 currencies.

Calculate

1 AUD

Foreign exchange – cash

Buy	15.2246
Sell	16.1502

Foreign exchange

Buy	15.2560
Sell	16.1188

Detail

1 BGN

Foreign exchange – cash

Buy	-
Sell	-

Foreign exchange

Buy	12.7981
Sell	13.5219

Detail

1 CAD

Foreign exchange – cash

Buy	17.1009
Sell	18.1405

Foreign exchange

Buy	17.1361
Sell	18.1053

Detail

1 CNY

Foreign exchange – cash

Buy	-
Sell	-

Foreign exchange

Buy	3.1184
Sell	3.4466

Detail

All rates

For transactions of a total volume exceeding 1 mil. CZK equivalent the bank is entitled to apply a foreign exchange rate corresponding to actual interbank market conditions.
More information for cash foreign exchange transactions are available in every KB branch providing exchange services.

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