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 18.01.2017
Británie 1 GBP 30.195 32.320 31.257 30.63 31.88 31.140
Bulharsko 1 BGN 13.335 14.274 13.804 - - 13.812
Chorvatsko 1 HRK 3.463 3.707 3.585 3.50 3.67 3.587
Dánsko 1 DKK 3.507 3.753 3.630 - - 3.634
EMU 1 EUR 26.169 27.871 27.020 26.53 27.51 27.020
Japonsko 100 JPY 21.562 23.080 22.321 - - 22.314
Kanada 1 CAD 18.687 20.003 19.345 - - 19.369
Maďarsko 100 HUF 8.470 9.066 8.768 - - 8.779
Norsko 1 NOK 2.885 3.088 2.987 - - 2.990
Polsko 1 PLN 5.966 6.386 6.176 - - 6.184
Rumunsko 1 RON 5.796 6.203 6.000 - - 6.004
Rusko 100 RUB 41.239 44.141 42.690 - - 42.721
USA 1 USD 24.350 26.142 25.246 24.74 25.75 25.291
Švédsko 1 SEK 2.742 2.935 2.838 - - 2.843
Švýcarsko 1 CHF 24.382 26.098 25.240 - - 25.228
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