Na strži 2102/61a
140 00 Praha 4

08:00 – 19:00
Monday – Friday

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". 

  • 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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