Exchange Rates

Exchange rates from 8/19/2019

Currency rates
Card transactions

Exchange rate valid as of

Serial number

Buy	25.0098
Sell	26.5303

Foreign exchange

Buy	25.0485
Sell	26.4916

Detail

1 GBP

Foreign exchange – cash

Buy	27.3376
Sell	28.9996

Foreign exchange

Buy	27.3799
Sell	28.9573

Detail

1 USD

Foreign exchange – cash

Buy	22.5328
Sell	23.9027

Foreign exchange

Buy	22.5677
Sell	23.8678

Detail

Currency conversion

Transfer between EUR, USD and other 17 currencies.

Calculate

1 AUD

Foreign exchange – cash

Buy	15.2702
Sell	16.1986

Foreign exchange

Buy	15.2938
Sell	16.1750

Detail

1 BGN

Foreign exchange – cash

Buy	-
Sell	-

Foreign exchange

Buy	12.8070
Sell	13.5448

Detail

1 CAD

Foreign exchange – cash

Buy	16.9624
Sell	17.9936

Foreign exchange

Buy	16.9886
Sell	17.9674

Detail

1 CNY

Foreign exchange – cash

Buy	-
Sell	-

Foreign exchange

Buy	3.0991
Sell	3.4877

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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