Exchange Rates History

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 19.01.2018
Británie 1 GBP 27.725 29.766 28.745 28.17 29.32 28.753
Bulharsko 1 BGN 12.516 13.438 12.977 12.59 13.37 12.972
Chorvatsko 1 HRK 3.290 3.532 3.411 3.33 3.49 3.409
Dánsko 1 DKK 3.287 3.529 3.408 - - 3.407
EMU 1 EUR 24.568 26.166 25.367 24.91 25.82 25.370
Japonsko 100 JPY 17.985 19.309 18.647 - - 18.654
Kanada 1 CAD 16.028 17.207 16.617 - - 16.659
Maďarsko 100 HUF 7.935 8.519 8.227 8.03 8.42 8.224
Norsko 1 NOK 2.550 2.738 2.644 - - 2.644
Polsko 1 PLN 5.879 6.312 6.096 5.95 6.24 6.090
Rumunsko 1 RON 5.267 5.655 5.461 - - 5.458
Rusko 100 RUB 35.383 37.987 36.685 35.22 38.15 36.674
USA 1 USD 19.984 21.455 20.720 20.31 21.13 20.742
Švédsko 1 SEK 2.490 2.674 2.582 - - 2.581
Švýcarsko 1 CHF 20.824 22.357 21.591 21.12 22.07 21.591
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