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Market overview: Currencies

CS Banknote rates

SelectNameCurrencyCurrency unitYou getYou payMidDate
AUD Australian Dollar (banknote rate)AUD/CZK115.050016.140015.59802024/07/19
EUR Euro (banknote rate)EUR/CZK124.390026.150025.27002024/07/19
JPY Japanese Yen (banknote rate)JPY/CZK10014.270015.310014.78902024/07/19
CAD Canadian Dollar (banknote rate)CAD/CZK116.330017.520016.92302024/07/19
HUF Hungarian Forint (banknote rate)HUF/CZK1006.25006.70006.47402024/07/19
PLN Polish Zloty (banknote rate)PLN/CZK15.68006.10005.89002024/07/19
CHF Swiss Franc (banknote rate)CHF/CZK125.270027.100026.18302024/07/19
GBP British Pound (banknote rate)GBP/CZK129.000031.100030.04902024/07/19
USD United States Dollar (banknote rate)USD/CZK122.360023.980023.16602024/07/19


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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