Exchange Rates
Foreign Exchange Cash - Money in foreign currency in cash
Currency
Buying
Selling
CNB Middle
United States
1 USD
20.5896
22.4624
21.5700
European Union
1 EUR
23.7381
25.8973
24.8400
Great Britain
1 GBP
27.8912
30.4280
29.1980
Australia
1 AUD
13.3638
14.5794
13.9700
Bulgaria
1 BGN
-
-
12.6990
Canada
1 CAD
15.1283
16.5043
15.8300
Switzerland
1 CHF
25.3383
27.6429
26.5400
China
1 CNY
-
-
3.0030
Denmark
1 DKK
-
-
3.3300
Hungary
100 HUF
-
-
6.1550
Japan
100 JPY
14.2901
15.5899
14.9680
Norway
1 NOK
-
-
2.1700
Poland
1 PLN
5.5574
6.0628
5.8100
Romania
1 RON
-
-
4.9350
Russia
100 RUB
-
-
27.9850
Sweden
1 SEK
-
-
2.2650
Turkey
100 TRY
-
-
54.6970
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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.