Exchange Rates

Exchange rates from 2/26/2020

Currency rates
Card transactions

Exchange rate valid as of

Serial number

Buy	24.5911
Sell	26.0861

Foreign exchange

Buy	24.6291
Sell	26.0481

Detail

1 GBP

Foreign exchange – cash

Buy	29.2508
Sell	31.0290

Foreign exchange

Buy	29.2960
Sell	30.9838

Detail

1 USD

Foreign exchange – cash

Buy	22.6276
Sell	24.0032

Foreign exchange

Buy	22.6626
Sell	23.9682

Detail

Currency conversion

Transfer between EUR, USD and other 17 currencies.

Calculate

1 AUD

Foreign exchange – cash

Buy	14.8699
Sell	15.7739

Foreign exchange

Buy	14.8929
Sell	15.7509

Detail

1 BGN

Foreign exchange – cash

Buy	-
Sell	-

Foreign exchange

Buy	12.5926
Sell	13.3180

Detail

1 CAD

Foreign exchange – cash

Buy	17.0427
Sell	18.0787

Foreign exchange

Buy	17.0690
Sell	18.0524

Detail

1 CNY

Foreign exchange – cash

Buy	-
Sell	-

Foreign exchange

Buy	3.1238
Sell	3.5156

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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