Exchange Rates

Exchange rates in effect on: 30.10.2020

Cash transactions

Country Currency Unit Buy Sell
EU EUR 1 26.549 28.191
USA USD 1 22.729 24.135
Great Britain GBP 1 29.36 31.176
Russia RUB 100 28.056 31.01
Japan JPY 100 21.667 23.239
Switzerland CHF 1 24.848 26.386
Denmark DKK 1 3.565 3.785
Sweden SEK 1 2.545 2.703
Norway NOK 1 2.372 2.518
Poland PLN 1 5.715 6.129
Canada CAD 1 16.965 18.195
Australia AUD 1 15.887 17.039

Non-cash transactions

Country Currency Unit Buy Sell
EU EUR 1 26.74 28 * 2.7485 %
USA USD 1 22.893 23.971
Great Britain GBP 1 29.572 30.964
Russia RUB 100 28.854 30.212
Japan JPY 100 21.937 22.969
Switzerland CHF 1 25.028 26.206
Denmark DKK 1 3.59 3.76
Sweden SEK 1 2.564 2.684
Norway NOK 1 2.389 2.501
Poland PLN 1 5.786 6.058
Hungary HUF 100 7.257 7.599
Canada CAD 1 17.176 17.984
Australia AUD 1 16.084 16.842
Turkey TRY 1 2.748 2.878
JAR ZAR 1 1.398 1.464

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).