Exchange Rates

Exchange rates from 12/16/2019

Currency rates
Card transactions

Exchange rate valid as of

Serial number

Buy	24.7468
Sell	26.2513

Foreign exchange

Buy	24.8055
Sell	26.1926

Detail

1 GBP

Foreign exchange – cash

Buy	29.6316
Sell	31.4330

Foreign exchange

Buy	29.6927
Sell	31.3719

Detail

1 USD

Foreign exchange – cash

Buy	22.2221
Sell	23.5730

Foreign exchange

Buy	22.2679
Sell	23.5272

Detail

Currency conversion

Transfer between EUR, USD and other 17 currencies.

Calculate

1 AUD

Foreign exchange – cash

Buy	15.3139
Sell	16.2449

Foreign exchange

Buy	15.3455
Sell	16.2133

Detail

1 BGN

Foreign exchange – cash

Buy	-
Sell	-

Foreign exchange

Buy	12.6788
Sell	13.3958

Detail

1 CAD

Foreign exchange – cash

Buy	16.8668
Sell	17.8922

Foreign exchange

Buy	16.9016
Sell	17.8574

Detail

1 CNY

Foreign exchange – cash

Buy	-
Sell	-

Foreign exchange

Buy	3.1110
Sell	3.4384

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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