Exchange rate

Exchange rate valid as of 1/23/2018, 6:00 PM

AUD AUD 1 Pokles 16.5360 16.5159 16.1030 16.9288 16.1526 16.8792
BGN BGN 1 Pokles 12.9900 12.9841 - - 12.6984 13.2698
CAD CAD 1 Pokles 16.6170 16.5842 16.1696 16.9988 16.2193 16.9491
CHF CHF 1 Pokles 21.5670 21.5640 20.9106 22.2174 20.9602 22.1678
CNY CNY 1 Pokles 3.2400 3.2252 - - 3.0381 3.4123
DKK DKK 1 Pokles 3.4130 3.4114 3.3261 3.4967 3.3363 3.4865
EUR EUR 1 Pokles 25.4050 25.3949 24.7600 26.0298 24.8362 25.9536
GBP GBP 1 Růst 28.9270 28.9516 28.2278 29.6754 28.3147 29.5885
HRK HRK 1 Růst 3.4190 3.4171 3.3317 3.5025 3.3419 3.4923
HUF HUF 100 Růst 8.1920 8.2100 - - 8.0294 8.3906
JPY JPY 100 Růst 18.7710 18.7300 18.1625 19.2975 18.2056 19.2544
NOK NOK 1 Růst 2.6360 2.6375 2.5716 2.7034 2.5795 2.6955
PLN PLN 1 Pokles 6.0930 6.0884 5.9362 6.2406 5.9545 6.2223
RON RON 1 Pokles 5.4390 5.4390 - - 5.3193 5.5587
RUB RUB 100 Pokles 36.7110 36.6100 32.9490 40.2710 33.8643 39.3558
SEK SEK 1 Pokles 2.5810 2.5757 2.5113 2.6401 2.5190 2.6324
TRY TRY 1 Pokles 5.4880 5.4689 - - 5.3486 5.5892
USD USD 1 Pokles 20.7420 20.6581 20.1416 21.1746 20.2036 21.1126

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 1/23/2018, 6:00 PM

AUD AUD 1 Pokles 16.5360 16.5159 16.1030 16.9288 16.1526 16.8792
BGN BGN 1 Pokles 12.9900 12.9841 - - 12.6984 13.2698
CAD CAD 1 Pokles 16.6170 16.5842 16.1696 16.9988 16.2193 16.9491
CHF CHF 1 Pokles 21.5670 21.5640 20.9106 22.2174 20.9602 22.1678
CNY CNY 1 Pokles 3.2400 3.2252 - - 3.0381 3.4123
DKK DKK 1 Pokles 3.4130 3.4114 3.3261 3.4967 3.3363 3.4865
EUR EUR 1 Pokles 25.4050 25.3949 24.7600 26.0298 24.8362 25.9536
GBP GBP 1 Růst 28.9270 28.9516 28.2278 29.6754 28.3147 29.5885
HRK HRK 1 Růst 3.4190 3.4171 3.3317 3.5025 3.3419 3.4923
HUF HUF 100 Růst 8.1920 8.2100 - - 8.0294 8.3906
JPY JPY 100 Růst 18.7710 18.7300 18.1625 19.2975 18.2056 19.2544
NOK NOK 1 Růst 2.6360 2.6375 2.5716 2.7034 2.5795 2.6955
PLN PLN 1 Pokles 6.0930 6.0884 5.9362 6.2406 5.9545 6.2223
RON RON 1 Pokles 5.4390 5.4390 - - 5.3193 5.5587
RUB RUB 100 Pokles 36.7110 36.6100 32.9490 40.2710 33.8643 39.3558
SEK SEK 1 Pokles 2.5810 2.5757 2.5113 2.6401 2.5190 2.6324
TRY TRY 1 Pokles 5.4880 5.4689 - - 5.3486 5.5892
USD USD 1 Pokles 20.7420 20.6581 20.1416 21.1746 20.2036 21.1126

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.