Exchange Rates
Foreign Exchange Cash - Money in foreign currency in cash
Currency
Buying
Selling
CNB Middle
United States
1 USD
21.5736
23.5358
22.5350
European Union
1 EUR
23.9326
26.1094
24.9750
Great Britain
1 GBP
28.3864
30.9684
29.6870
Australia
1 AUD
13.7499
15.0005
14.3260
Bulgaria
1 BGN
-
-
12.7750
Canada
1 CAD
15.3609
16.7581
15.9850
Switzerland
1 CHF
25.1777
27.4677
26.2000
China
1 CNY
-
-
3.0880
Denmark
1 DKK
-
-
3.3470
Hungary
100 HUF
-
-
6.2190
Japan
100 JPY
14.8162
16.1638
15.4090
Norway
1 NOK
-
-
2.1860
Poland
1 PLN
5.6698
6.1856
5.9500
Romania
1 RON
-
-
5.0170
Russia
100 RUB
-
-
27.5800
Sweden
1 SEK
-
-
2.3270
Turkey
100 TRY
-
-
59.4010
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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
View the table of differences between KB and ECB ratesIn the event that the total transaction exceeds 1 million CZK, we are authorized to apply a rate that corresponds to the current market conditions of the interbank market.
The details of cash exchange transactions can be found at any of our branches that provide exchange services.
Due to the risks and restrictions of the financial markets, it is only possible to transfer a balance from an account held in RUB in the form of an outgoing payment in RUB.