Exchange Rates

Exchange rates in effect on: 11.8.2020

Cash transactions

Country Currency Unit Buy Sell
EU EUR 1 25.424 26.996
USA USD 1 21.679 23.019
Great Britain GBP 1 28.308 30.06
Russia RUB 100 28.871 31.911
Japan JPY 100 20.308 21.782
Switzerland CHF 1 23.669 25.133
Denmark DKK 1 3.414 3.626
Sweden SEK 1 2.472 2.624
Norway NOK 1 2.398 2.546
Poland PLN 1 5.744 6.16
Canada CAD 1 16.153 17.325
Australia AUD 1 15.434 16.554

Non-cash transactions

Country Currency Unit Buy Sell
EU EUR 1 25.607 26.813 * 2.4061 %
USA USD 1 21.835 22.863
Great Britain GBP 1 28.513 29.855
Russia RUB 100 29.692 31.09
Japan JPY 100 20.561 21.529
Switzerland CHF 1 23.84 24.962
Denmark DKK 1 3.439 3.601
Sweden SEK 1 2.489 2.607
Norway NOK 1 2.415 2.529
Poland PLN 1 5.815 6.089
Hungary HUF 100 7.42 7.77
Canada CAD 1 16.354 17.124
Australia AUD 1 15.626 16.362
Turkey TRY 1 2.977 3.117
JAR ZAR 1 1.232 1.29

The exchange rates apply to payments made by the deadline for domestic and international payments. 
* Difference of „non-cash transactions“ € exchange rate from the ECB exchange rate

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).