Exchange Rates

Exchange rates in effect on: 19.2.2020

Cash transactions

Country Currency Unit Buy Sell
EU EUR 1 24.182 25.678
USA USD 1 22.385 23.769
Great Britain GBP 1 29.111 30.911
Russia RUB 100 34.447 38.073
Japan JPY 100 20.224 21.692
Switzerland CHF 1 22.774 24.182
Denmark DKK 1 3.238 3.438
Sweden SEK 1 2.292 2.434
Norway NOK 1 2.409 2.559
Poland PLN 1 5.638 6.046
Canada CAD 1 16.831 18.051
Australia AUD 1 14.924 16.006

Non-cash transactions

Country Currency Unit Buy Sell
EU EUR 1 24.357 25.503
USA USD 1 22.546 23.608
Great Britain GBP 1 29.321 30.701
Russia RUB 100 35.426 37.094
Japan JPY 100 20.476 21.44
Switzerland CHF 1 22.938 24.018
Denmark DKK 1 3.261 3.415
Sweden SEK 1 2.309 2.417
Norway NOK 1 2.427 2.541
Poland PLN 1 5.708 5.976
Hungary HUF 100 7.268 7.61
Canada CAD 1 17.04 17.842
Australia AUD 1 15.109 15.821
Turkey TRY 1 3.717 3.893
JAR ZAR 1 1.508 1.58

The exchange rates apply to payments made by the deadline for domestic and international payments. 

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).