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".
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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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