Exchange Rates

Exchange rates in effect on: 22.1.2021

Cash transactions

Country Currency Unit Buy Sell
EU EUR 1 25.327 26.893
USA USD 1 20.832 22.12
Great Britain GBP 1 28.473 30.235
Russia RUB 100 27.431 30.319
Japan JPY 100 19.987 21.437
Switzerland CHF 1 23.522 24.976
Denmark DKK 1 3.404 3.614
Sweden SEK 1 2.51 2.666
Norway NOK 1 2.464 2.616
Poland PLN 1 5.551 5.953
Canada CAD 1 16.341 17.527
Australia AUD 1 16.02 17.182

Non-cash transactions

Country Currency Unit Buy Sell
EU EUR 1 25.509 26.711 * 2.1375 %
USA USD 1 20.982 21.97
Great Britain GBP 1 28.679 30.029
Russia RUB 100 28.211 29.539
Japan JPY 100 20.236 21.188
Switzerland CHF 1 23.691 24.807
Denmark DKK 1 3.428 3.59 * 2.1268 %
Sweden SEK 1 2.528 2.648 * 1.7419 %
Norway NOK 1 2.482 2.598
Poland PLN 1 5.62 5.884 * 2.0206 %
Hungary HUF 100 7.137 7.473 * 1.537 %
Canada CAD 1 16.545 17.323
Australia AUD 1 16.219 16.983
Turkey TRY 1 2.83 2.964
JAR ZAR 1 1.392 1.458
Bulgaria BGN 1 - - * 2.1359 %
Croatia HRK 1 - - * 1.4882 %
Romania RON 1 - - * 1.457 %

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).