Na strži 2102/61a
140 00 Praha 4

08:00 – 19:00
Monday – Friday

Exchange Rates

Exchange rates in effect on: 29.6.2022

Cash transactions

Country Currency Unit Buy Sell
EU EUR 1 23.978 25.462
USA USD 1 22.861 24.275
Great Britain GBP 1 27.835 29.557
Russia RUB 100 22.189 66.566
Japan JPY 100 16.737 17.951
Switzerland CHF 1 23.903 25.381
Denmark DKK 1 3.223 3.423
Sweden SEK 1 2.244 2.382
Norway NOK 1 2.315 2.459
Poland PLN 1 5.081 5.449
Canada CAD 1 17.65 18.93
Australia AUD 1 15.647 16.781

Non-cash transactions

Country Currency Unit Buy Sell
EU EUR 1 24.151 25.289 * 2.277 %
USA USD 1 23.026 24.11
Great Britain GBP 1 28.036 29.356
Russia RUB 100 22.189 66.566
Japan JPY 100 16.945 17.743
Switzerland CHF 1 24.075 25.209
Denmark DKK 1 3.247 3.399 * 2.2392 %
Sweden SEK 1 2.26 2.366 * 1.8999 %
Norway NOK 1 2.332 2.442
Poland PLN 1 5.144 5.386 * 1.9546 %
Hungary HUF 100 6.073 6.359 * 0.8279 %
Canada CAD 1 17.869 18.711
Australia AUD 1 15.841 16.587
Turkey TRY 1 1.381 1.447
JAR ZAR 1 1.431 1.499
Bulgaria BGN 1 - - * 2.2754 %
Croatia HRK 1 - - * 1.2414 %
Romania RON 1 - - * 1.2229 %

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

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". 

  • 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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