Exchange Rates

MONETA Money Bank, a.s. With its Office at Vyskočilova 1422/1a, 140 28 Praha 4 – Michle, Czech Republic
Identity Number 25672720 Registered in the Commercial Register maintained by the Municipal Court in Prague, Section B, Insert 5403


Cashless transactions


Cash transactions

CNB
Country
Unit
Currency
Purchase by Bank CZK Sale by Bank CZK Mid point CZK
Purchase by Bank CZK Sale by Bank CZK 27.04.2017
Británie 1 GBP 30.671 32.830 31.750 31.12 32.39 31.739
Bulharsko 1 BGN 13.322 14.260 13.791 13.38 14.20 13.775
Chorvatsko 1 HRK 3.488 3.733 3.610 3.53 3.69 3.606
Dánsko 1 DKK 3.502 3.749 3.626 - - 3.622
EMU 1 EUR 26.105 27.803 26.954 26.47 27.44 26.945
Japonsko 100 JPY 21.480 22.992 22.236 21.59 22.88 22.205
Kanada 1 CAD 17.625 18.866 18.246 - - 18.216
Maďarsko 100 HUF 8.335 8.922 8.629 8.42 8.84 8.638
Norsko 1 NOK 2.785 2.981 2.883 - - 2.882
Polsko 1 PLN 6.168 6.602 6.385 6.23 6.54 6.378
Rumunsko 1 RON 5.749 6.154 5.952 - - 5.942
Rusko 100 RUB 42.042 45.001 43.521 - - 43.632
USA 1 USD 23.895 25.655 24.775 24.28 25.27 24.735
Švédsko 1 SEK 2.723 2.915 2.819 - - 2.818
Švýcarsko 1 CHF 24.042 25.734 24.888 24.34 25.44 24.868
Charges in respect of cash transactions:
 
Purchase of foreign currency banknotes 2 % min 30 Kč
Purchase of foreign currency banknotes in preclusion 30 %
Sale of foreign currency banknotes 1 % min 30 Kč
Conversion of foreign currency banknotes 3 %
 
 
Conversion between two foreign currencies is always done via conversion to CZK