Exchange rate

Exchange rate valid as of 5/26/2017, 6:00 PM

AUD AUD 1 Růst 17.5750 17.6219 17.1814 18.0624 17.2342 18.0096
BGN BGN 1 Růst 13.5130 13.5282 - - 13.2306 13.8258
CAD CAD 1 Růst 17.5290 17.5813 17.1418 18.0208 17.1945 17.9681
CHF CHF 1 Růst 24.2770 24.2777 23.5421 25.0133 23.5979 24.9575
CNY CNY 1 Růst 3.4440 3.4492 - - 3.2491 3.6493
DKK DKK 1 Růst 3.5520 3.5558 3.4669 3.6447 3.4776 3.6340
EUR EUR 1 Růst 26.4350 26.4591 25.7976 27.1205 25.8770 27.0411
GBP GBP 1 Pokles 30.3160 30.3169 29.5590 31.0748 29.6499 30.9839
HRK HRK 1 Růst 3.5610 3.5637 3.4746 3.6528 3.4853 3.6421
HUF HUF 100 Pokles 8.6000 8.6000 - - 8.4108 8.7892
JPY JPY 100 Růst 21.2510 21.2700 20.6255 21.9145 20.6744 21.8656
NOK NOK 1 Pokles 2.8120 2.8231 2.7525 2.8937 2.7610 2.8852
PLN PLN 1 Pokles 6.3190 6.3208 6.1628 6.4788 6.1817 6.4599
RON RON 1 Pokles 5.8010 5.8041 - - 5.6764 5.9318
RUB RUB 100 Pokles 41.4340 41.6100 37.4490 45.7710 38.4893 44.7308
SEK SEK 1 Růst 2.7170 2.7243 2.6562 2.7924 2.6644 2.7842
TRY TRY 1 Růst 6.6140 6.6193 - - 6.4737 6.7649
USD USD 1 Růst 23.6060 23.6487 23.0574 24.2399 23.1284 24.1689

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 5/26/2017, 6:00 PM

AUD AUD 1 Růst 17.5750 17.6219 17.1814 18.0624 17.2342 18.0096
BGN BGN 1 Růst 13.5130 13.5282 - - 13.2306 13.8258
CAD CAD 1 Růst 17.5290 17.5813 17.1418 18.0208 17.1945 17.9681
CHF CHF 1 Růst 24.2770 24.2777 23.5421 25.0133 23.5979 24.9575
CNY CNY 1 Růst 3.4440 3.4492 - - 3.2491 3.6493
DKK DKK 1 Růst 3.5520 3.5558 3.4669 3.6447 3.4776 3.6340
EUR EUR 1 Růst 26.4350 26.4591 25.7976 27.1205 25.8770 27.0411
GBP GBP 1 Pokles 30.3160 30.3169 29.5590 31.0748 29.6499 30.9839
HRK HRK 1 Růst 3.5610 3.5637 3.4746 3.6528 3.4853 3.6421
HUF HUF 100 Pokles 8.6000 8.6000 - - 8.4108 8.7892
JPY JPY 100 Růst 21.2510 21.2700 20.6255 21.9145 20.6744 21.8656
NOK NOK 1 Pokles 2.8120 2.8231 2.7525 2.8937 2.7610 2.8852
PLN PLN 1 Pokles 6.3190 6.3208 6.1628 6.4788 6.1817 6.4599
RON RON 1 Pokles 5.8010 5.8041 - - 5.6764 5.9318
RUB RUB 100 Pokles 41.4340 41.6100 37.4490 45.7710 38.4893 44.7308
SEK SEK 1 Růst 2.7170 2.7243 2.6562 2.7924 2.6644 2.7842
TRY TRY 1 Růst 6.6140 6.6193 - - 6.4737 6.7649
USD USD 1 Růst 23.6060 23.6487 23.0574 24.2399 23.1284 24.1689

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.