Exchange Rates
Exchange rates in effect on: 24.9.2021
Cash transactions
| Country | Currency | Unit | Buy | Sell | |
|---|---|---|---|---|---|
| EU | EUR | 1 | 24.638 | 26.162 | |
| USA | USD | 1 | 21.001 | 22.3 | |
| Great Britain | GBP | 1 | 28.817 | 30.599 | |
| Russia | RUB | 100 | 28.208 | 31.178 | |
| Japan | JPY | 100 | 18.897 | 20.267 | |
| Switzerland | CHF | 1 | 22.678 | 24.08 | |
| Denmark | DKK | 1 | 3.314 | 3.518 | |
| Sweden | SEK | 1 | 2.432 | 2.582 | |
| Norway | NOK | 1 | 2.442 | 2.594 | |
| Poland | PLN | 1 | 5.314 | 5.7 | |
| Canada | CAD | 1 | 16.482 | 17.678 | |
| Australia | AUD | 1 | 15.225 | 16.329 | |
Non-cash transactions
| Country | Currency | Unit | Buy | Sell | |
|---|---|---|---|---|---|
| EU | EUR | 1 | 24.816 | 25.984 | * 2.267 % |
| USA | USD | 1 | 21.152 | 22.148 | |
| Great Britain | GBP | 1 | 29.025 | 30.391 | |
| Russia | RUB | 100 | 29.01 | 30.376 | |
| Japan | JPY | 100 | 19.132 | 20.032 | |
| Switzerland | CHF | 1 | 22.841 | 23.917 | |
| Denmark | DKK | 1 | 3.337 | 3.495 | * 2.2496 % |
| Sweden | SEK | 1 | 2.449 | 2.565 | * 2.1103 % |
| Norway | NOK | 1 | 2.46 | 2.576 | |
| Poland | PLN | 1 | 5.38 | 5.634 | * 1.761 % |
| Hungary | HUF | 100 | 6.958 | 7.286 | * 1.8061 % |
| Canada | CAD | 1 | 16.687 | 17.473 | |
| Australia | AUD | 1 | 15.414 | 16.14 | |
| Turkey | TRY | 1 | 2.4 | 2.514 | |
| JAR | ZAR | 1 | 1.425 | 1.493 | |
| Bulgaria | BGN | 1 | - | - | * 2.2654 % |
| Croatia | HRK | 1 | - | - | * 1.7799 % |
| Romania | RON | 1 | - | - | * 1.7605 % |
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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