Exchange Rates

Exchange rates from 4/16/2021

Currency rates
Card transactions

Exchange rate valid as of

Serial number

Buy	25.1342
Sell	26.6621

Foreign exchange

Buy	25.1730
Sell	26.6233

Detail

1 GBP

Foreign exchange – cash

Buy	28.9581
Sell	30.7185

Foreign exchange

Buy	29.0028
Sell	30.6738

Detail

1 USD

Foreign exchange – cash

Buy	20.9675
Sell	22.2422

Foreign exchange

Buy	20.9999
Sell	22.2098

Detail

Currency conversion

Transfer between EUR, USD and other 17 currencies.

Calculate

1 AUD

Foreign exchange – cash

Buy	16.2262
Sell	17.2126

Foreign exchange

Buy	16.2513
Sell	17.1875

Detail

1 BGN

Foreign exchange – cash

Buy	-
Sell	-

Foreign exchange

Buy	12.8706
Sell	13.6122

Detail

1 CAD

Foreign exchange – cash

Buy	16.7653
Sell	17.7845

Foreign exchange

Buy	16.7912
Sell	17.7586

Detail

1 CNY

Foreign exchange – cash

Buy	-
Sell	-

Foreign exchange

Buy	3.1178
Sell	3.5088

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	-2.6749 %	2.7675 %
BGN / CZK Visa cards	-3.0056 %	3.1166 %
CAD / CZK	-3.0888 %	2.3923 %
DKK / CZK Mastercard cards	-2.8473 %	2.9465 %
DKK / CZK Visa cards	-2.7047 %	2.7796 %
EUR / CZK	-2.8371 %	2.5962 %
GBP / CZK	-3.0317 %	2.4526 %
HUF / CZK Mastercard cards	-3.1154 %	3.0726 %
HUF / CZK Visa cards	-2.7481 %	2.7676 %
CHF / CZK	-2.7835 %	2.7143 %
PLN / CZK Mastercard cards	-3.0722 %	2.9190 %
PLN / CZK Visa cards	-3.1519 %	3.5307 %
RON / CZK Mastercard cards	-2.8551 %	3.0042 %
RON / CZK Visa cards	-2.5170 %	3.0643 %
SEK / CZK Mastercard cards	-3.3921 %	3.1580 %
SEK / CZK Visa cards	-3.4318 %	2.5877 %
USD / CZK	-2.9393 %	2.5497 %

Percentage difference to 16.4. 2021 - change date.

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