Call us or Visit any of our offices to exchange your money.
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exchange rate list
Rates updated on
September 11, 2024
For the purchase and sale of currencies in the amount of CZK 100,000 and more, we recommend making a telephone reservation at the selected branch.
means Currently Restocking
Currency
Buy
Sell
Min. Amt.
Buy (VIP)
Sell (VIP)
1 EUR
24.60
25.39
1000
25.00
25.29
1 USD
22.20
23.19
1090
22.63
23.05
1 GBP
29.00
30.25
850
29.30
29.95
1 AUD
14.55
15.65
1650
14.80
15.29
1 DKK
1.10
3.45
7400
1.10
3.45
100 JPY
15.31
16.69
152000
15.45
16.49
1 CAD
16.20
17.25
1480
16.40
16.89
1 NOK
1.00
2.39
11000
1.00
2.39
1 SEK
1.00
2.39
11000
1.00
2.39
1 CHF
26.15
27.19
950
26.45
26.99
100 HUF
6.31
6.75
372000
6.33
6.59
1 PLN
5.80
6.08
4200
5.83
6.07
1 BGN
12.15
13.99
1800
12.21
13.95
1 RON
<
4.05
5.75
4450
4.15
5.69
1 AED
5.55
6.75
3750
5.65
6.69
1 UAH
0.45
0.59
42000
0.49
0.58
1 NZD
12.70
14.79
1750
12.85
14.75
MONEY EXCHANGE GRAPH:
EXCHANGE CONDITIONS:
Do you plan to exchange a larger sum? Don't forget to bring your ID or another personal
identification document i.e. passport. For exchanges exceeding 1000 EUR you are legally obliged to prove your
identity.
The client can withdraw from the foreign exchange trade contract within 3 hours of its
finalisation, in the branch where the trade was transacted. The withdrawal must apply to the entire extent of
the contract. If the amount presented by the client exceeds 1000 EUR, the withdrawal applies to the extent to
which the sum corresponds to the sum of 1000 EUR paid by the client. The withdrawal period applies only during
working hours stated on the final receipt. Full information about client’s rights will always be provided on the
final receipt or on website
of Czech National Bank.
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