Exchange rate

Exchange rate valid as of 7/21/2017, 6:00 PM

AUD AUD 1 Růst 17.6990 17.6735 17.2317 18.1153 17.2847 18.0623
BGN BGN 1 Pokles 13.3030 13.3049 - - 13.0122 13.5976
CAD CAD 1 Růst 17.7420 17.7769 17.3325 18.2213 17.3858 18.1680
CHF CHF 1 Růst 23.5420 23.5636 22.8496 24.2776 22.9038 24.2234
CNY CNY 1 Pokles 3.3030 3.2988 - - 3.1075 3.4901
DKK DKK 1 Pokles 3.4990 3.4994 3.4119 3.5869 3.4224 3.5764
EUR EUR 1 Pokles 26.0200 26.0225 25.3719 26.6730 25.4500 26.5949
GBP GBP 1 Pokles 29.0360 28.9895 28.2648 29.7142 28.3517 29.6273
HRK HRK 1 Pokles 3.5100 3.5111 3.4233 3.5989 3.4339 3.5883
HUF HUF 100 Pokles 8.5200 8.5300 - - 8.3423 8.7177
JPY JPY 100 Růst 20.0570 20.0700 19.4619 20.6781 19.5080 20.6320
NOK NOK 1 Růst 2.7880 2.7838 2.7142 2.8534 2.7226 2.8450
PLN PLN 1 Pokles 6.1410 6.1234 5.9703 6.2765 5.9887 6.2581
RON RON 1 Pokles 5.6940 5.6964 - - 5.5711 5.8217
RUB RUB 100 Pokles 37.9170 37.7600 33.9840 41.5360 34.9280 40.5920
SEK SEK 1 Pokles 2.7050 2.7039 2.6363 2.7715 2.6444 2.7634
TRY TRY 1 Pokles 6.3300 6.3140 - - 6.1751 6.4529
USD USD 1 Pokles 22.3470 22.3252 21.7670 22.8833 21.8340 22.8163

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 7/21/2017, 6:00 PM

AUD AUD 1 Růst 17.6990 17.6735 17.2317 18.1153 17.2847 18.0623
BGN BGN 1 Pokles 13.3030 13.3049 - - 13.0122 13.5976
CAD CAD 1 Růst 17.7420 17.7769 17.3325 18.2213 17.3858 18.1680
CHF CHF 1 Růst 23.5420 23.5636 22.8496 24.2776 22.9038 24.2234
CNY CNY 1 Pokles 3.3030 3.2988 - - 3.1075 3.4901
DKK DKK 1 Pokles 3.4990 3.4994 3.4119 3.5869 3.4224 3.5764
EUR EUR 1 Pokles 26.0200 26.0225 25.3719 26.6730 25.4500 26.5949
GBP GBP 1 Pokles 29.0360 28.9895 28.2648 29.7142 28.3517 29.6273
HRK HRK 1 Pokles 3.5100 3.5111 3.4233 3.5989 3.4339 3.5883
HUF HUF 100 Pokles 8.5200 8.5300 - - 8.3423 8.7177
JPY JPY 100 Růst 20.0570 20.0700 19.4619 20.6781 19.5080 20.6320
NOK NOK 1 Růst 2.7880 2.7838 2.7142 2.8534 2.7226 2.8450
PLN PLN 1 Pokles 6.1410 6.1234 5.9703 6.2765 5.9887 6.2581
RON RON 1 Pokles 5.6940 5.6964 - - 5.5711 5.8217
RUB RUB 100 Pokles 37.9170 37.7600 33.9840 41.5360 34.9280 40.5920
SEK SEK 1 Pokles 2.7050 2.7039 2.6363 2.7715 2.6444 2.7634
TRY TRY 1 Pokles 6.3300 6.3140 - - 6.1751 6.4529
USD USD 1 Pokles 22.3470 22.3252 21.7670 22.8833 21.8340 22.8163

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.