Exchange Rates
Foreign Exchange Cash - Money in foreign currency in cash
Currency
Buying
Selling
CNB Middle
United States
1 USD
21.0148
22.9262
21.9550
European Union
1 EUR
23.8435
26.0122
24.9050
Great Britain
1 GBP
27.9738
30.5182
29.2430
Australia
1 AUD
13.6142
14.8524
14.2360
Bulgaria
1 BGN
-
-
12.7340
Canada
1 CAD
15.2028
16.5856
15.9060
Switzerland
1 CHF
25.5571
27.8817
26.6740
China
1 CNY
-
-
3.0200
Denmark
1 DKK
-
-
3.3380
Hungary
100 HUF
-
-
6.1580
Japan
100 JPY
14.6249
15.9551
15.2630
Norway
1 NOK
-
-
2.1130
Poland
1 PLN
5.5909
6.0995
5.8280
Romania
1 RON
-
-
5.0020
Russia
100 RUB
-
-
26.8570
Sweden
1 SEK
-
-
2.2790
Turkey
100 TRY
-
-
56.9040
Download
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.