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 22.09.2017
Británie 1 GBP 28.522 30.621 29.572 28.98 30.16 29.561
Bulharsko 1 BGN 12.867 13.814 13.341 12.94 13.74 13.337
Chorvatsko 1 HRK 3.363 3.611 3.487 3.41 3.57 3.486
Dánsko 1 DKK 3.383 3.632 3.507 - - 3.506
EMU 1 EUR 25.268 26.912 26.090 25.62 26.56 26.085
Japonsko 100 JPY 18.805 20.190 19.497 - - 19.482
Kanada 1 CAD 17.095 18.354 17.724 - - 17.717
Maďarsko 100 HUF 8.110 8.707 8.409 8.21 8.61 8.406
Norsko 1 NOK 2.702 2.901 2.801 - - 2.803
Polsko 1 PLN 5.873 6.306 6.090 5.94 6.24 6.094
Rumunsko 1 RON 5.473 5.876 5.674 - - 5.672
Rusko 100 RUB 36.385 39.064 37.724 36.22 39.23 37.780
USA 1 USD 21.120 22.675 21.898 21.46 22.34 21.891
Švédsko 1 SEK 2.644 2.839 2.741 - - 2.741
Švýcarsko 1 CHF 21.707 23.305 22.506 22.01 23.00 22.514
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