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Market overview: Currencies

CS Exchange rates

SelectNameCurrencyCurrency unitYou getYou payMidDate
AUD Australian Dollar (exchange rate)AUD/CZK114.862015.625015.24402024/04/19
DKK Danish Krone (exchange rate)DKK/CZK13.29903.46903.38402024/04/19
EUR Euro (exchange rate)EUR/CZK124.619025.881025.25002024/04/19
HKD Hong Kong Dollar (exchange rate)HKD/CZK12.95003.10103.02502024/04/19
JPY Japanese Yen (exchange rate)JPY/CZK10014.953015.720015.33602024/04/19
ZAR South African Rand (exchange rate)ZAR/CZK11.20701.26901.23802024/04/19
CAD Canadian Dollar (exchange rate)CAD/CZK116.783017.644017.21302024/04/19
HUF Hungarian Forint (exchange rate)HUF/CZK1006.25306.57406.41402024/04/19
NOK Norwegian Krone (exchange rate)NOK/CZK12.09402.20202.14802024/04/19
NZD New Zealand Dollar (exchange rate)NZD/CZK113.666014.367014.01602024/04/19
PLN Polish Zloty (exchange rate)PLN/CZK15.68905.98005.83402024/04/19
RON Romanian Leu (exchange rate)RON/CZK14.94805.20205.07502024/04/19
SEK Swedish Krona (exchange rate)SEK/CZK12.11002.21802.16402024/04/19
CHF Swiss Franc (exchange rate)CHF/CZK125.371026.672026.02102024/04/19
TRY Turkish Lira (exchange rate)TRY/CZK10.71100.74700.72902024/04/19
GBP British Pound (exchange rate)GBP/CZK128.767030.243029.50502024/04/19
USD United States Dollar (exchange rate)USD/CZK123.100024.285023.69202024/04/19
BGN Bulgarian lev (exchange rate)BGN/CZK112.587013.232012.91002024/04/19
TND Tunisian dinar (exchange rate)TND/CZK17.31607.69107.50302024/04/19


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.
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