Exchange Rates
Foreign Exchange Cash - Money in foreign currency in cash
Currency
Buying
Selling
CNB Middle
United States
1 USD
20.9939
22.9034
22.0280
European Union
1 EUR
23.7830
25.9463
24.9100
Great Britain
1 GBP
28.3249
30.9013
29.7020
Australia
1 AUD
13.5593
14.7927
14.1780
Bulgaria
1 BGN
-
-
12.7370
Canada
1 CAD
15.2434
16.6298
15.9290
Switzerland
1 CHF
25.5128
27.8334
26.7520
China
1 CNY
-
-
3.0660
Denmark
1 DKK
-
-
3.3390
Hungary
100 HUF
-
-
6.1720
Japan
100 JPY
14.7110
16.0490
15.4370
Norway
1 NOK
-
-
2.1620
Poland
1 PLN
5.5842
6.0922
5.8460
Romania
1 RON
-
-
4.9310
Russia
100 RUB
-
-
26.8570
Sweden
1 SEK
-
-
2.2990
Turkey
100 TRY
-
-
56.4370
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.