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 24.07.2017
Británie 1 GBP 28.034 30.098 29.066 28.48 29.65 29.036
Bulharsko 1 BGN 12.841 13.786 13.313 12.91 13.71 13.303
Chorvatsko 1 HRK 3.388 3.638 3.513 3.43 3.59 3.510
Dánsko 1 DKK 3.377 3.626 3.501 - - 3.499
EMU 1 EUR 25.212 26.852 26.032 25.56 26.50 26.020
Japonsko 100 JPY 19.374 20.800 20.087 - - 20.057
Kanada 1 CAD 17.176 18.440 17.808 - - 17.742
Maďarsko 100 HUF 8.221 8.826 8.524 8.32 8.73 8.520
Norsko 1 NOK 2.692 2.891 2.791 - - 2.788
Polsko 1 PLN 5.922 6.358 6.140 5.99 6.29 6.141
Rumunsko 1 RON 5.495 5.899 5.697 - - 5.694
Rusko 100 RUB 36.604 39.299 37.951 36.43 39.47 37.917
USA 1 USD 21.571 23.158 22.365 21.92 22.81 22.347
Švédsko 1 SEK 2.614 2.806 2.710 - - 2.705
Švýcarsko 1 CHF 22.745 24.420 23.583 23.06 24.10 23.542
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