Exchange rate

Exchange rate valid as of 10/23/2017, 6:00 PM

AUD AUD 1 Růst 17.0650 17.0349 16.6090 17.4608 16.6601 17.4097
BGN BGN 1 Pokles 13.1080 13.1047 - - 12.8164 13.3930
CAD CAD 1 Pokles 17.2770 17.2553 16.8239 17.6867 16.8757 17.6349
CHF CHF 1 Pokles 22.1360 22.1303 21.4598 22.8008 21.5107 22.7499
CNY CNY 1 Pokles 3.2900 3.2844 - - 3.0939 3.4749
DKK DKK 1 Pokles 3.4440 3.4432 3.3571 3.5293 3.3674 3.5190
EUR EUR 1 Pokles 25.6400 25.6302 24.9894 26.2709 25.0663 26.1940
GBP GBP 1 Růst 28.7860 28.7882 28.0685 29.5079 28.1549 29.4215
HRK HRK 1 Pokles 3.4160 3.4146 3.3292 3.5000 3.3395 3.4897
HUF HUF 100 Pokles 8.3230 8.3200 - - 8.1370 8.5030
JPY JPY 100 Pokles 19.1910 19.1800 18.5988 19.7612 18.6430 19.7170
NOK NOK 1 Růst 2.7310 2.7282 2.6600 2.7964 2.6682 2.7882
PLN PLN 1 Růst 6.0670 6.0663 5.9146 6.2180 5.9328 6.1998
RON RON 1 Pokles 5.5740 5.5763 - - 5.4536 5.6990
RUB RUB 100 Růst 38.0220 37.9700 34.1730 41.7670 35.1223 40.8177
SEK SEK 1 Pokles 2.6590 2.6605 2.5940 2.7270 2.6020 2.7190
TRY TRY 1 Pokles 5.9070 5.8814 - - 5.7520 6.0108
USD USD 1 Růst 21.8400 21.8081 21.2629 22.3533 21.3283 22.2879

For transactions whose sum of volume exceeds the equivalent of CZK 1 million, the bank is authorized to apply an exchange rate corresponding to current market conditions on the interbank market.

The CNY currency is subject to a special scheme of conversion and payment operations.

Exchange rate valid as of 10/23/2017, 6:00 PM

AUD AUD 1 Růst 17.0650 17.0349 16.6090 17.4608 16.6601 17.4097
BGN BGN 1 Pokles 13.1080 13.1047 - - 12.8164 13.3930
CAD CAD 1 Pokles 17.2770 17.2553 16.8239 17.6867 16.8757 17.6349
CHF CHF 1 Pokles 22.1360 22.1303 21.4598 22.8008 21.5107 22.7499
CNY CNY 1 Pokles 3.2900 3.2844 - - 3.0939 3.4749
DKK DKK 1 Pokles 3.4440 3.4432 3.3571 3.5293 3.3674 3.5190
EUR EUR 1 Pokles 25.6400 25.6302 24.9894 26.2709 25.0663 26.1940
GBP GBP 1 Růst 28.7860 28.7882 28.0685 29.5079 28.1549 29.4215
HRK HRK 1 Pokles 3.4160 3.4146 3.3292 3.5000 3.3395 3.4897
HUF HUF 100 Pokles 8.3230 8.3200 - - 8.1370 8.5030
JPY JPY 100 Pokles 19.1910 19.1800 18.5988 19.7612 18.6430 19.7170
NOK NOK 1 Růst 2.7310 2.7282 2.6600 2.7964 2.6682 2.7882
PLN PLN 1 Růst 6.0670 6.0663 5.9146 6.2180 5.9328 6.1998
RON RON 1 Pokles 5.5740 5.5763 - - 5.4536 5.6990
RUB RUB 100 Růst 38.0220 37.9700 34.1730 41.7670 35.1223 40.8177
SEK SEK 1 Pokles 2.6590 2.6605 2.5940 2.7270 2.6020 2.7190
TRY TRY 1 Pokles 5.9070 5.8814 - - 5.7520 6.0108
USD USD 1 Růst 21.8400 21.8081 21.2629 22.3533 21.3283 22.2879

For transactions whose sum of volume exceeds the equivalent of CZK 1 million, the bank is authorized to apply an exchange rate corresponding to current market conditions on the interbank market.

The CNY currency is subject to a special scheme of conversion and payment operations.