Look for:

Products

Market overview: Currencies

CNB rates

SelectNameCurrencyCurrency unitMidDate
AUD Australian DollarAUD/CZK115.75902019/12/11
DKK Danish KroneDKK/CZK13.41502019/12/11
EUR EuroEUR/CZK125.52002019/12/11
HKD Hong Kong DollarHKD/CZK12.94902019/12/11
HRK Croatian KunaHRK/CZK13.43102019/12/11
JPY Japanese YenJPY/CZK10021.18902019/12/11
ZAR South African RandZAR/CZK11.56102019/12/11
CAD Canadian DollarCAD/CZK117.40602019/12/11
HUF Hungarian ForintHUF/CZK1007.71602019/12/11
XDR Special Drawing RightsXDR/CZK131.76502019/12/11
NOK Norwegian KroneNOK/CZK12.51402019/12/11
NZD New Zealand DollarNZD/CZK115.08302019/12/11
PLN Polish ZlotyPLN/CZK15.95302019/12/11
RON Romanian LeuRON/CZK15.34002019/12/11
RUB Russian RubleRUB/CZK10036.25402019/12/11
SEK Swedish KronaSEK/CZK12.44002019/12/11
CHF Swiss FrancCHF/CZK123.38002019/12/11
TRY Turkish LiraTRY/CZK13.96602019/12/11
GBP British PoundGBP/CZK130.29302019/12/11
USD United States DollarUSD/CZK123.04202019/12/11
BGN Bulgarian levBGN/CZK113.04902019/12/11

Disclaimer

The exchange rates for purchases and sales of currencies as stated above are reference exchange rates. ČNB exchange rates average are valid for previous working day. For conversions exceeding the equivalent of CZK 0.25 million (inclusive), Česká spořitelna determines an individual exchange rate pursuant to the current situation on the interbanking market.

Payment transactions made in foreign currencies, where the payer and payee account is maintained by Česká spořitelna, are subject to the exchange rate fixed according to the current situation on the interbank market solely in case of outgoing payments. The incoming payment is processed to the payee account using the exchange rate according to the Exchange Rate List of Česká spořitelna valid on the payment processing day.
Or from date to date
Resolution 



Accept

We use cookies and web analysis software to give you the best possible experience on our website. By continuing to browse this website, you consent for these tools to be used. For more details and how to opt out of these, please read our Data protection policy.

INFORMATION FOR CORPORATE AND INSTITUTIONAL CLIENTS

Any information, material and services regarding financial instruments and securities provided by Erste Group Bank AG or any of its affiliates (collectively “Erste Group“) on this and any linked website hereafter (jointly the “Websites”) shall be exclusively to investors who are not subject to any legal sale or purchase restrictions (the “Interested Party“).

The publication and distribution of information as well as offering and selling of products and services described on the Websites is prohibited by law in some jurisdictions. For this reason, persons in countries in which the publication as well as the offering and selling of products and services described on the Websites are not permitted by law, must not enter the Websites and/or acquire the products displayed on the Websites.

Neither Erste Group nor any third party shall offer access to the Websites or offer the products to especially, but not limited to citizen/residents of the United States and “U.S. person” (as defined in Regulation S under the US Securities Act 1933 as amended), citizen/resident of Australia, Canada, Great Britain and Japan. For this reason, the distribution or redistribution of the information, materials and products into United States, Australia, Canada, Great Britain and Japan or into any other jurisdiction where it is not permitted under the applicable law, as well as to the citizens/residents of these countries shall be prohibited.

The securities displayed on the Websites have not been and will not be registered under the US Securities Act of 1933 and trading in the securities has not been approved for purposes of the US Commodities Exchange Act of 1936. For this reason the securities may, inter alia, not be offered, sold or delivered within the United States or, for the account and benefit of U.S. persons.

The Interested Party is solely responsible to examine, whether he may enter the Websites under the law applicable to it. Erste Group shall not be responsible for the distribution of content of any of the Websites to individuals or entities which provide false information about their right to enter the Websites. For this reason Erste Group shall not be liable for any legal claims or damages which may result from the unauthorized entering or reading of the Websites.

By agreeing to this hereto, the Interested Party confirms that
(i) It has read, understood and accepted this Information and the Disclaimer;
(ii) It informed itself about any possible legal restriction and warrants that it is not restricted or prohibited to enter the Websites according to any law applicable; and
(iii) It does not make available the contents of the Websites to any person who is not qualified by law to enter the Websites.
(iV) It is no consumer.