Exchange Rates

Exchange rates from 8/11/2020

Currency rates
Card transactions

Exchange rate valid as of

Serial number

Buy	25.4314
Sell	26.9774

Foreign exchange

Buy	25.4916
Sell	26.9172

Detail

1 GBP

Foreign exchange – cash

Buy	28.2901
Sell	30.0099

Foreign exchange

Buy	28.3484
Sell	29.9516

Detail

1 USD

Foreign exchange – cash

Buy	21.6027
Sell	22.9159

Foreign exchange

Buy	21.6472
Sell	22.8714

Detail

Currency conversion

Transfer between EUR, USD and other 17 currencies.

Calculate

1 AUD

Foreign exchange – cash

Buy	15.4958
Sell	16.4378

Foreign exchange

Buy	15.5277
Sell	16.4059

Detail

1 BGN

Foreign exchange – cash

Buy	-
Sell	-

Foreign exchange

Buy	13.0296
Sell	13.7664

Detail

1 CAD

Foreign exchange – cash

Buy	16.1824
Sell	17.1662

Foreign exchange

Buy	16.2158
Sell	17.1328

Detail

1 CNY

Foreign exchange – cash

Buy	-
Sell	-

Foreign exchange

Buy	3.0387
Sell	3.3585

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) according to the first Exchange Rate list of the day and European Central Bank (ECB) reference exchange rate

	Buy	Sell
EUR / CZK	-2.6406 %	2.8041 %

Percentage difference to 11.8. 2020 - change date.

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