Exchange Rates

Exchange rates from 8/21/2019

Currency rates
Card transactions

Exchange rate valid as of

Serial number

Buy	25.0376
Sell	26.5597

Foreign exchange

Buy	25.0763
Sell	26.5210

Detail

1 GBP

Foreign exchange – cash

Buy	27.3500
Sell	29.0128

Foreign exchange

Buy	27.3923
Sell	28.9705

Detail

1 USD

Foreign exchange – cash

Buy	22.5627
Sell	23.9344

Foreign exchange

Buy	22.5976
Sell	23.8995

Detail

Currency conversion

Transfer between EUR, USD and other 17 currencies.

Calculate

1 AUD

Foreign exchange – cash

Buy	15.3300
Sell	16.2620

Foreign exchange

Buy	15.3537
Sell	16.2383

Detail

1 BGN

Foreign exchange – cash

Buy	-
Sell	-

Foreign exchange

Buy	12.8212
Sell	13.5598

Detail

1 CAD

Foreign exchange – cash

Buy	17.0099
Sell	18.0439

Foreign exchange

Buy	17.0361
Sell	18.0177

Detail

1 CNY

Foreign exchange – cash

Buy	-
Sell	-

Foreign exchange

Buy	3.0974
Sell	3.4858

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.

Download Exchange Rate list

Exchange rates to your e-mail

Valid from

7:00

15:00

18:00

Exchange Rate Format

PDF

XML

XLS

Send to e-mail: