Na strži 2102/61a
140 00 Praha 4

08:00 – 19:00
Monday – Friday

Exchange Rates

Exchange rates in effect on: 27.1.2022

Cash transactions

Country Currency Unit Buy Sell
EU EUR 1 23.784 25.256
USA USD 1 21.234 22.548
Great Britain GBP 1 28.484 30.246
Russia RUB 100 26.283 29.049
Japan JPY 100 18.404 19.74
Switzerland CHF 1 22.924 24.342
Denmark DKK 1 3.195 3.393
Sweden SEK 1 2.267 2.407
Norway NOK 1 2.364 2.51
Poland PLN 1 5.158 5.532
Canada CAD 1 16.609 17.813
Australia AUD 1 14.936 16.02

Non-cash transactions

Country Currency Unit Buy Sell
EU EUR 1 23.956 25.084 * 2.6896 %
USA USD 1 21.388 22.394
Great Britain GBP 1 28.69 30.04
Russia RUB 100 27.03 28.302
Japan JPY 100 18.633 19.511
Switzerland CHF 1 23.089 24.177
Denmark DKK 1 3.218 3.37 * 2.6832 %
Sweden SEK 1 2.283 2.391 * 2.229 %
Norway NOK 1 2.381 2.493
Poland PLN 1 5.222 5.468 * 1.8381 %
Hungary HUF 100 6.644 6.956 * 1.7156 %
Canada CAD 1 16.815 17.607
Australia AUD 1 15.122 15.834
Turkey TRY 1 1.571 1.645
JAR ZAR 1 1.39 1.456
Bulgaria BGN 1 - - * 2.6881 %
Croatia HRK 1 - - * 2.3073 %
Romania RON 1 - - * 2.2568 %

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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