Exchange rate

Exchange rate valid as of 4/28/2017, 6:00 PM

AUD AUD 1 Pokles 18.4010 18.3713 17.9120 18.8306 17.9396 18.8030
BGN BGN 1 Pokles 13.7630 13.7495 - - 13.4264 14.0726
CAD CAD 1 Pokles 18.0500 18.0122 17.5619 18.4625 17.5889 18.4355
CHF CHF 1 Pokles 24.8580 24.8207 24.0686 25.5728 24.0885 25.5529
CNY CNY 1 Pokles 3.5730 3.5751 - - 3.3624 3.7878
DKK DKK 1 Pokles 3.6190 3.6154 3.5250 3.7058 3.5304 3.7004
EUR EUR 1 Pokles 26.9200 26.8920 26.2197 27.5643 26.2600 27.5240
GBP GBP 1 Pokles 31.8620 31.8644 31.0678 32.6610 31.1156 32.6132
HRK HRK 1 Pokles 3.6060 3.6028 3.5127 3.6929 3.5181 3.6875
HUF HUF 100 Pokles 8.6170 8.6200 - - 8.4174 8.8226
JPY JPY 100 Pokles 22.1090 22.1200 21.4498 22.7902 21.4675 22.7725
NOK NOK 1 Pokles 2.8870 2.8845 2.8124 2.9566 2.8167 2.9523
PLN PLN 1 Pokles 6.3770 6.3693 6.2101 6.5285 6.2196 6.5190
RON RON 1 Pokles 5.9350 5.9305 - - 5.7911 6.0699
RUB RUB 100 Pokles 43.3500 43.3200 38.9880 47.6520 39.2046 47.4354
SEK SEK 1 Pokles 2.7950 2.7933 2.7235 2.8631 2.7277 2.8589
TRY TRY 1 Pokles 6.9470 6.9452 - - 6.7820 7.1084
USD USD 1 Pokles 24.6290 24.6507 24.0344 25.2669 24.0714 25.2299

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 4/28/2017, 6:00 PM

AUD AUD 1 Pokles 18.4010 18.3713 17.9120 18.8306 17.9396 18.8030
BGN BGN 1 Pokles 13.7630 13.7495 - - 13.4264 14.0726
CAD CAD 1 Pokles 18.0500 18.0122 17.5619 18.4625 17.5889 18.4355
CHF CHF 1 Pokles 24.8580 24.8207 24.0686 25.5728 24.0885 25.5529
CNY CNY 1 Pokles 3.5730 3.5751 - - 3.3624 3.7878
DKK DKK 1 Pokles 3.6190 3.6154 3.5250 3.7058 3.5304 3.7004
EUR EUR 1 Pokles 26.9200 26.8920 26.2197 27.5643 26.2600 27.5240
GBP GBP 1 Pokles 31.8620 31.8644 31.0678 32.6610 31.1156 32.6132
HRK HRK 1 Pokles 3.6060 3.6028 3.5127 3.6929 3.5181 3.6875
HUF HUF 100 Pokles 8.6170 8.6200 - - 8.4174 8.8226
JPY JPY 100 Pokles 22.1090 22.1200 21.4498 22.7902 21.4675 22.7725
NOK NOK 1 Pokles 2.8870 2.8845 2.8124 2.9566 2.8167 2.9523
PLN PLN 1 Pokles 6.3770 6.3693 6.2101 6.5285 6.2196 6.5190
RON RON 1 Pokles 5.9350 5.9305 - - 5.7911 6.0699
RUB RUB 100 Pokles 43.3500 43.3200 38.9880 47.6520 39.2046 47.4354
SEK SEK 1 Pokles 2.7950 2.7933 2.7235 2.8631 2.7277 2.8589
TRY TRY 1 Pokles 6.9470 6.9452 - - 6.7820 7.1084
USD USD 1 Pokles 24.6290 24.6507 24.0344 25.2669 24.0714 25.2299

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.