Exchange Rates

Exchange rates in effect on: 12.4.2021

Cash transactions

Country Currency Unit Buy Sell
EU EUR 1 25.288 26.852
USA USD 1 21.267 22.583
Great Britain GBP 1 29.153 30.957
Russia RUB 100 26.832 29.656
Japan JPY 100 19.314 20.716
Switzerland CHF 1 22.973 24.395
Denmark DKK 1 3.4 3.61
Sweden SEK 1 2.485 2.639
Norway NOK 1 2.5 2.654
Poland PLN 1 5.556 5.958
Canada CAD 1 16.845 18.067
Australia AUD 1 16.103 17.271

Non-cash transactions

Country Currency Unit Buy Sell
EU EUR 1 25.47 26.67 * 2.7944 %
USA USD 1 21.421 22.429
Great Britain GBP 1 29.364 30.746
Russia RUB 100 27.594 28.894
Japan JPY 100 19.555 20.475
Switzerland CHF 1 23.139 24.229
Denmark DKK 1 3.424 3.586 * 2.7666 %
Sweden SEK 1 2.503 2.621 * 2.5339 %
Norway NOK 1 2.518 2.636
Poland PLN 1 5.625 5.889 * 2.381 %
Hungary HUF 100 7.126 7.462 * 1.9623 %
Canada CAD 1 17.055 17.857
Australia AUD 1 16.303 17.071
Turkey TRY 1 2.623 2.747
JAR ZAR 1 1.464 1.532
Bulgaria BGN 1 - - * 2.7928 %
Croatia HRK 1 - - * 2.2041 %
Romania RON 1 - - * 2.1815 %

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).