Exchange Rates

Exchange rates in effect on: 31.3.2020

Cash transactions

Country Currency Unit Buy Sell
EU EUR 1 26.481 28.119
USA USD 1 24.091 25.581
Great Britain GBP 1 29.639 31.473
Russia RUB 100 29.714 32.842
Japan JPY 100 22.1 23.704
Switzerland CHF 1 25.023 26.571
Denmark DKK 1 3.546 3.766
Sweden SEK 1 2.386 2.534
Norway NOK 1 2.287 2.429
Poland PLN 1 5.788 6.208
Canada CAD 1 16.9 18.126
Australia AUD 1 14.813 15.887

Non-cash transactions

Country Currency Unit Buy Sell
EU EUR 1 26.672 27.928
USA USD 1 24.265 25.407
Great Britain GBP 1 29.853 31.259
Russia RUB 100 30.559 31.997
Japan JPY 100 22.375 23.429
Switzerland CHF 1 25.204 26.39
Denmark DKK 1 3.572 3.74
Sweden SEK 1 2.403 2.517
Norway NOK 1 2.304 2.412
Poland PLN 1 5.86 6.136
Hungary HUF 100 7.432 7.782
Canada CAD 1 17.11 17.916
Australia AUD 1 14.997 15.703
Turkey TRY 1 3.68 3.854
JAR ZAR 1 1.346 1.41

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).