Exchange Rates

Exchange rates in effect on: 17.1.2020

Cash transactions

Country Currency Unit Buy Sell
EU EUR 1 24.396 25.905
USA USD 1 21.904 23.258
Great Britain GBP 1 28.659 30.431
Russia RUB 100 34.883 38.555
Japan JPY 100 19.773 21.207
Switzerland CHF 1 22.685 24.089
Denmark DKK 1 3.265 3.467
Sweden SEK 1 2.309 2.451
Norway NOK 1 2.465 2.617
Poland PLN 1 5.727 6.143
Canada CAD 1 16.717 17.929
Australia AUD 1 15.054 16.146

Non-cash transactions

Country Currency Unit Buy Sell
EU EUR 1 24.572 25.728
USA USD 1 22.062 23.1
Great Britain GBP 1 28.865 30.225
Russia RUB 100 35.874 37.564
Japan JPY 100 20.019 20.961
Switzerland CHF 1 22.849 23.925
Denmark DKK 1 3.289 3.443
Sweden SEK 1 2.325 2.435
Norway NOK 1 2.483 2.599
Poland PLN 1 5.798 6.072
Hungary HUF 100 7.336 7.682
Canada CAD 1 16.925 17.721
Australia AUD 1 15.241 15.959
Turkey TRY 1 3.773 3.951
JAR ZAR 1 1.536 1.608

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).