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Market overview: Currencies

CNB rates

SelectNameCurrencyCurrency unitMidDate
AUD Australian DollarAUD/CZK115.39302024/02/23
DKK Danish KroneDKK/CZK13.40102024/02/23
EUR EuroEUR/CZK125.35002024/02/23
HKD Hong Kong DollarHKD/CZK12.99002024/02/23
JPY Japanese YenJPY/CZK10015.55902024/02/23
ZAR South African RandZAR/CZK11.21502024/02/23
CAD Canadian DollarCAD/CZK117.37602024/02/23
HUF Hungarian ForintHUF/CZK1006.52802024/02/23
XDR Special Drawing RightsXDR/CZK131.08602024/02/23
NOK Norwegian KroneNOK/CZK12.22502024/02/23
NZD New Zealand DollarNZD/CZK114.52402024/02/23
PLN Polish ZlotyPLN/CZK15.88302024/02/23
RON Romanian LeuRON/CZK15.09502024/02/23
SEK Swedish KronaSEK/CZK12.27202024/02/23
CHF Swiss FrancCHF/CZK126.62502024/02/23
TRY Turkish LiraTRY/CZK10.75202024/02/23
GBP British PoundGBP/CZK129.70002024/02/23
USD United States DollarUSD/CZK123.39402024/02/23
BGN Bulgarian levBGN/CZK112.96102024/02/23


The exchange rates for purchases and sales of currencies as stated above are reference exchange rates. ČNB exchange rates average are valid for previous working day. For conversions exceeding the equivalent of CZK 0.25 million (inclusive), Česká spořitelna determines an individual exchange rate pursuant to the current situation on the interbanking market.

Payment transactions made in foreign currencies, where the payer and payee account is maintained by Česká spořitelna, are subject to the exchange rate fixed according to the current situation on the interbank market solely in case of outgoing payments. The incoming payment is processed to the payee account using the exchange rate according to the Exchange Rate List of Česká spořitelna valid on the payment processing day.
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