Exchange Rates

Exchange rates in effect on: 4.6.2020

Cash transactions

Country Currency Unit Buy Sell
EU EUR 1 25.909 27.511
USA USD 1 23.115 24.545
Great Britain GBP 1 28.963 30.755
Russia RUB 100 32.851 36.309
Japan JPY 100 21.085 22.615
Switzerland CHF 1 24.058 25.546
Denmark DKK 1 3.476 3.69
Sweden SEK 1 2.478 2.632
Norway NOK 1 2.433 2.583
Poland PLN 1 5.819 6.241
Canada CAD 1 17.009 18.243
Australia AUD 1 15.854 17.004

Non-cash transactions

Country Currency Unit Buy Sell
EU EUR 1 26.096 27.324 * 2.4906 %
USA USD 1 23.282 24.378
Great Britain GBP 1 29.172 30.546
Russia RUB 100 33.785 35.375
Japan JPY 100 21.347 22.353
Switzerland CHF 1 24.232 25.372
Denmark DKK 1 3.501 3.665
Sweden SEK 1 2.496 2.614
Norway NOK 1 2.45 2.566
Poland PLN 1 5.891 6.169
Hungary HUF 100 7.55 7.906
Canada CAD 1 17.221 18.031
Australia AUD 1 16.051 16.807
Turkey TRY 1 3.455 3.617
JAR ZAR 1 1.366 1.43

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).