Exchange Rates

Exchange rates from 5/26/2020

Currency rates
Card transactions

Exchange rate valid as of

Serial number

Buy	26.4201
Sell	28.0263

Foreign exchange

Buy	26.4827
Sell	27.9637

Detail

1 GBP

Foreign exchange – cash

Buy	29.5576
Sell	31.3546

Foreign exchange

Buy	29.6186
Sell	31.2936

Detail

1 USD

Foreign exchange – cash

Buy	24.1947
Sell	25.6655

Foreign exchange

Buy	24.2445
Sell	25.6157

Detail

Currency conversion

Transfer between EUR, USD and other 17 currencies.

Calculate

1 AUD

Foreign exchange – cash

Buy	15.8998
Sell	16.8664

Foreign exchange

Buy	15.9326
Sell	16.8336

Detail

1 BGN

Foreign exchange – cash

Buy	-
Sell	-

Foreign exchange

Buy	13.5361
Sell	14.3017

Detail

1 CAD

Foreign exchange – cash

Buy	17.3469
Sell	18.4015

Foreign exchange

Buy	17.3827
Sell	18.3657

Detail

1 CNY

Foreign exchange – cash

Buy	-
Sell	-

Foreign exchange

Buy	3.3202
Sell	3.6696

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 difference between the exchange rate of KB and ECB

The percentage difference between the exchange rate of KB (foreign exchange) and The European Central Bank (ECB) reference exchange rate

	Buy	Sell
EUR / CZK	-2.9049 %	2.5250 %

Percentage difference to 26.5. 2020 - change date.

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