Exchange rate

Exchange rate valid as of 9/22/2017, 6:00 PM

AUD AUD 1 Růst 17.3510 17.3565 16.9226 17.7904 16.9747 17.7383
BGN BGN 1 Pokles 13.3120 13.3151 - - 13.0222 13.6080
CAD CAD 1 Pokles 17.7460 17.7027 17.2601 18.1453 17.3132 18.0922
CHF CHF 1 Pokles 22.4720 22.4517 21.7714 23.1320 21.8231 23.0803
CNY CNY 1 Pokles 3.3060 3.2990 - - 3.1077 3.4903
DKK DKK 1 Pokles 3.5010 3.5001 3.4126 3.5876 3.4231 3.5771
EUR EUR 1 Pokles 26.0450 26.0417 25.3907 26.6927 25.4688 26.6146
GBP GBP 1 Pokles 29.5370 29.4806 28.7436 30.2176 28.8320 30.1292
HRK HRK 1 Pokles 3.4800 3.4793 3.3923 3.5663 3.4028 3.5558
HUF HUF 100 Pokles 8.4100 8.4100 - - 8.2250 8.5950
JPY JPY 100 Pokles 19.4330 19.4300 18.8413 20.0187 18.8860 19.9740
NOK NOK 1 Pokles 2.7950 2.7970 2.7271 2.8669 2.7355 2.8585
PLN PLN 1 Růst 6.1040 6.1075 5.9548 6.2602 5.9731 6.2419
RON RON 1 Pokles 5.6660 5.6636 - - 5.5390 5.7882
RUB RUB 100 Růst 37.7910 37.8200 34.0380 41.6020 34.9835 40.6565
SEK SEK 1 Pokles 2.7310 2.7300 2.6618 2.7983 2.6699 2.7901
TRY TRY 1 Pokles 6.2260 6.2136 - - 6.0769 6.3503
USD USD 1 Pokles 21.7710 21.7407 21.1972 22.2842 21.2624 22.2190

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 9/22/2017, 6:00 PM

AUD AUD 1 Růst 17.3510 17.3565 16.9226 17.7904 16.9747 17.7383
BGN BGN 1 Pokles 13.3120 13.3151 - - 13.0222 13.6080
CAD CAD 1 Pokles 17.7460 17.7027 17.2601 18.1453 17.3132 18.0922
CHF CHF 1 Pokles 22.4720 22.4517 21.7714 23.1320 21.8231 23.0803
CNY CNY 1 Pokles 3.3060 3.2990 - - 3.1077 3.4903
DKK DKK 1 Pokles 3.5010 3.5001 3.4126 3.5876 3.4231 3.5771
EUR EUR 1 Pokles 26.0450 26.0417 25.3907 26.6927 25.4688 26.6146
GBP GBP 1 Pokles 29.5370 29.4806 28.7436 30.2176 28.8320 30.1292
HRK HRK 1 Pokles 3.4800 3.4793 3.3923 3.5663 3.4028 3.5558
HUF HUF 100 Pokles 8.4100 8.4100 - - 8.2250 8.5950
JPY JPY 100 Pokles 19.4330 19.4300 18.8413 20.0187 18.8860 19.9740
NOK NOK 1 Pokles 2.7950 2.7970 2.7271 2.8669 2.7355 2.8585
PLN PLN 1 Růst 6.1040 6.1075 5.9548 6.2602 5.9731 6.2419
RON RON 1 Pokles 5.6660 5.6636 - - 5.5390 5.7882
RUB RUB 100 Růst 37.7910 37.8200 34.0380 41.6020 34.9835 40.6565
SEK SEK 1 Pokles 2.7310 2.7300 2.6618 2.7983 2.6699 2.7901
TRY TRY 1 Pokles 6.2260 6.2136 - - 6.0769 6.3503
USD USD 1 Pokles 21.7710 21.7407 21.1972 22.2842 21.2624 22.2190

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.