Exchange Rates

Exchange rates from 8/4/2021

Exchange rate valid as of

Serial number

Buy	24.6819
Sell	26.1824

Foreign exchange

Buy	24.7200
Sell	26.1443

Detail

1 GBP

Foreign exchange – cash

Buy	28.9949
Sell	30.7575

Foreign exchange

Buy	29.0397
Sell	30.7127

Detail

1 USD

Foreign exchange – cash

Buy	20.8472
Sell	22.1145

Foreign exchange

Buy	20.8794
Sell	22.0823

Detail

Currency conversion

Transfer between EUR, USD and other 17 currencies.

Calculate

1 AUD

Foreign exchange – cash

Buy	15.4001
Sell	16.3363

Foreign exchange

Buy	15.4239
Sell	16.3125

Detail

1 BGN

Foreign exchange – cash

Buy	-
Sell	-

Foreign exchange

Buy	12.6390
Sell	13.3672

Detail

1 CAD

Foreign exchange – cash

Buy	16.6106
Sell	17.6204

Foreign exchange

Buy	16.6363
Sell	17.5947

Detail

1 CNY

Foreign exchange – cash

Buy	-
Sell	-

Foreign exchange

Buy	3.1269
Sell	3.5191

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	-2.8665 %	2.8584 %
BGN / CZK Visa cards	-3.0043 %	2.9468 %
CAD / CZK	-3.0663 %	2.4153 %
DKK / CZK Mastercard cards	-2.9256 %	2.8626 %
DKK / CZK Visa cards	-2.7748 %	2.7048 %
EUR / CZK	-2.7831 %	2.6536 %
GBP / CZK	-2.8356 %	2.6594 %
HUF / CZK Mastercard cards	-3.7707 %	2.8721 %
HUF / CZK Visa cards	-3.8992 %	2.7610 %
CHF / CZK	-2.7360 %	2.7650 %
PLN / CZK Mastercard cards	-3.1482 %	2.8266 %
PLN / CZK Visa cards	-3.2743 %	2.7162 %
RON / CZK Mastercard cards	-2.9275 %	2.9363 %
RON / CZK Visa cards	-3.0844 %	3.0046 %
SEK / CZK Mastercard cards	-3.4771 %	2.9435 %
SEK / CZK Visa cards	-3.1178 %	3.0650 %
USD / CZK	-2.6204 %	2.8866 %

Percentage difference to 4.8. 2021 - change date.

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