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exchange rate list
Rates updated on
June 3, 2023
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
23.25
24.09
1050
23.62
23.95
1 USD
21.75
22.69
1150
22.01
22.59
1 GBP
26.90
27.99
930
27.25
27.79
1 AUD
13.95
14.95
1720
14.20
14.79
1 DKK
2.10
3.31
79000
2.50
3.29
100 JPY
15.21
16.49
151600
15.35
16.39
1 CAD
15.80
16.79
1560
16.16
16.59
1 NOK
1.93
2.15
12350
1.95
2.14
1 SEK
1.97
2.18
12950
2.00
2.16
1 CHF
23.90
24.99
1050
24.05
24.59
100 HUF
6.36
6.85
389000
6.37
6.65
1 PLN
5.25
5.45
4850
5.26
5.44
1 BGN
11.75
13.25
1800
11.78
13.24
1 RON
<
4.10
5.49
4280
4.10
5.45
1 AED
5.55
6.75
3800
5.58
6.69
1 UAH
0.48
0.66
43500
0.49
0.65
1 NZD
11.50
14.39
1800
11.55
14.29
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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