Na strži 2102/61a
140 00 Praha 4

08:00 – 19:00
Monday – Friday

Exchange Rates

Exchange rates in effect on: 30.9.2022

Foreign exchange / Cash transactions

Country Currency Unit We buy in CZK We sell in CZK
EU EUR 1 23.814 25.287
USA USD 1 24.29 25.792
Great Britain GBP 1 27.054 28.728
Russia RUB 100 21.602 64.805
Japan JPY 100 16.719 17.931
Switzerland CHF 1 24.848 26.386
Denmark DKK 1 3.202 3.4
Sweden SEK 1 2.175 2.309
Norway NOK 1 2.269 2.409
Poland PLN 1 4.881 5.235
Canada CAD 1 17.632 18.91
Australia AUD 1 15.666 16.802

Foreign exchange / Non-cash transactions

Country Currency Unit We buy in CZK We sell in CZK
EU EUR 1 23.985 25.115 * 2.3056 %
USA USD 1 24.465 25.617
Great Britain GBP 1 27.25 28.532
Russia RUB 100 21.602 64.805
Japan JPY 100 16.927 17.723
Switzerland CHF 1 25.028 26.206
Denmark DKK 1 3.225 3.377 * 2.2939 %
Sweden SEK 1 2.19 2.294 * 1.5442 %
Norway NOK 1 2.285 2.393
Poland PLN 1 4.942 5.174 * 1.4345 %
Hungary HUF 100 5.702 5.97 * 0.9263 %
Canada CAD 1 17.851 18.691
Australia AUD 1 15.861 16.607
Turkey TRY 1 1.32 1.382
JAR ZAR 1 1.363 1.427
Bulgaria BGN 1 - - * 2.304 %
Croatia HRK 1 - - * 1.0332 %
Romania RON 1 - - * 0.9838 %

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)
** 
Trading in RUB is suspended until further notice and therefore no conversion is possible

As of 4 July 2022, Expobank CZ a.s. does not provide cash exchange services. Our clients can continue to deposit and withdraw foreign currencies
from their accounts with Expobank CZ a.s.

Exchange rates used by the Bank for currency conversions

The exchange rates are valid for payments entered within the time entries for domestic and foreign payments.
By currencies we mean cash, by foreign exchange we mean funds in accounts. 

Examples:

  • When depositing EUR cash into an account in CZK, the foreign exchange cash WE BUY in CZK rate is used.
  • For cash withdrawals in EUR from a CZK account, the foreign exchange cash WE SELL in CZK rate is used.
  • When sending a payment in a foreign currency from an account held in CZK, the foreign exchange WE SELL in CZK rate is used.

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