Exchange Rates

Exchange rates from 10/25/2021

Exchange rate valid as of

Serial number

Buy	24.9639
Sell	26.4816

Foreign exchange

Buy	25.0025
Sell	26.4430

Detail

1 GBP

Foreign exchange – cash

Buy	29.5957
Sell	31.3949

Foreign exchange

Buy	29.6414
Sell	31.3492

Detail

1 USD

Foreign exchange – cash

Buy	21.4970
Sell	22.8039

Foreign exchange

Buy	21.5302
Sell	22.7707

Detail

Currency conversion

Transfer between EUR, USD and other 17 currencies.

Calculate

1 AUD

Foreign exchange – cash

Buy	16.0978
Sell	17.0764

Foreign exchange

Buy	16.1227
Sell	17.0515

Detail

1 BGN

Foreign exchange – cash

Buy	-
Sell	-

Foreign exchange

Buy	12.7835
Sell	13.5199

Detail

1 CAD

Foreign exchange – cash

Buy	17.3812
Sell	18.4378

Foreign exchange

Buy	17.4080
Sell	18.4110

Detail

1 CNY

Foreign exchange – cash

Buy	-
Sell	-

Foreign exchange

Buy	3.2640
Sell	3.6732

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

The differences between KB and ECB exchange rates

The percentage differences between KB exchange rates for card transactions and European Central Bank (ECB) reference exchange rates

	Buy	Sell
BGN / CZK Mastercard cards	-2.8769 %	2.8105 %
BGN / CZK Visa cards	-2.9082 %	2.9710 %
CAD / CZK	-2.8831 %	2.6096 %
DKK / CZK Mastercard cards	-2.8586 %	2.9165 %
DKK / CZK Visa cards	-2.7145 %	2.7586 %
EUR / CZK	-2.6938 %	2.7476 %
GBP / CZK	-2.8793 %	2.6134 %
HUF / CZK Mastercard cards	-3.3621 %	2.9548 %
HUF / CZK Visa cards	-3.3861 %	3.5917 %
CHF / CZK	-2.6740 %	2.8307 %
PLN / CZK Mastercard cards	-2.8931 %	2.9811 %
PLN / CZK Visa cards	-2.9652 %	3.2193 %
RON / CZK Mastercard cards	-2.9192 %	2.9855 %
RON / CZK Visa cards	-2.9848 %	3.0230 %
SEK / CZK Mastercard cards	-2.9711 %	3.2878 %
SEK / CZK Visa cards	-3.1554 %	2.5840 %
USD / CZK	-2.8674 %	2.6255 %

Percentage difference to 25.10. 2021 - change date.

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