Exchange rates in effect on: 29.6.2022
|EU||EUR||1||24.151||25.289||* 2.277 %|
|Denmark||DKK||1||3.247||3.399||* 2.2392 %|
|Sweden||SEK||1||2.26||2.366||* 1.8999 %|
|Poland||PLN||1||5.144||5.386||* 1.9546 %|
|Hungary||HUF||100||6.073||6.359||* 0.8279 %|
|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).
Is there anything else you would like to know?
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