Exchange Rates
Exchange rates in effect on: 27.1.2022
Cash transactions
| Country | Currency | Unit | Buy | Sell | |
|---|---|---|---|---|---|
| EU | EUR | 1 | 23.784 | 25.256 | |
| USA | USD | 1 | 21.234 | 22.548 | |
| Great Britain | GBP | 1 | 28.484 | 30.246 | |
| Russia | RUB | 100 | 26.283 | 29.049 | |
| Japan | JPY | 100 | 18.404 | 19.74 | |
| Switzerland | CHF | 1 | 22.924 | 24.342 | |
| Denmark | DKK | 1 | 3.195 | 3.393 | |
| Sweden | SEK | 1 | 2.267 | 2.407 | |
| Norway | NOK | 1 | 2.364 | 2.51 | |
| Poland | PLN | 1 | 5.158 | 5.532 | |
| Canada | CAD | 1 | 16.609 | 17.813 | |
| Australia | AUD | 1 | 14.936 | 16.02 | |
Non-cash transactions
| Country | Currency | Unit | Buy | Sell | |
|---|---|---|---|---|---|
| EU | EUR | 1 | 23.956 | 25.084 | * 2.6896 % |
| USA | USD | 1 | 21.388 | 22.394 | |
| Great Britain | GBP | 1 | 28.69 | 30.04 | |
| Russia | RUB | 100 | 27.03 | 28.302 | |
| Japan | JPY | 100 | 18.633 | 19.511 | |
| Switzerland | CHF | 1 | 23.089 | 24.177 | |
| Denmark | DKK | 1 | 3.218 | 3.37 | * 2.6832 % |
| Sweden | SEK | 1 | 2.283 | 2.391 | * 2.229 % |
| Norway | NOK | 1 | 2.381 | 2.493 | |
| Poland | PLN | 1 | 5.222 | 5.468 | * 1.8381 % |
| Hungary | HUF | 100 | 6.644 | 6.956 | * 1.7156 % |
| Canada | CAD | 1 | 16.815 | 17.607 | |
| Australia | AUD | 1 | 15.122 | 15.834 | |
| Turkey | TRY | 1 | 1.571 | 1.645 | |
| JAR | ZAR | 1 | 1.39 | 1.456 | |
| Bulgaria | BGN | 1 | - | - | * 2.6881 % |
| Croatia | HRK | 1 | - | - | * 2.3073 % |
| Romania | RON | 1 | - | - | * 2.2568 % |
The exchange rates apply to payments made by the deadline for domestic and international payments.
* The bank's exchange rate deviation from the ECB's exchange rate, which is used when converting a card transaction from the transaction currency into the account currency (CZK)
Exchange Rate Used by Expobank for Currency Conversion
-
Funds in a foreign currency are converted into CZK (such as incoming foreign-currency payment to a CZK account) using the "buy" exchange rate for "non-cash transactions".
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Funds in CZK are converted into a foreign currency (such as a foreign-currency payment made from a CZK account) using the "sell" exchange rate for "non-cash transactions".
-
Conversion between two foreign currencies is carried out using the CM2 "buy" exchange rate for "non-cash transactions" and the CM1 "middle" rate for non-cash transactions or, where applicable, the CM2 "sell" exchange rate for "non-cash transactions" and the CM1 "middle" rate for non-cash transactions (CM1 is the currency of the client's account, CM2 is the payment currency).
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