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 16.11.2017
Británie 1 GBP 27.532 29.559 28.545 27.97 29.12 28.554
Bulharsko 1 BGN 12.659 13.591 13.125 12.73 13.52 13.126
Chorvatsko 1 HRK 3.277 3.518 3.398 3.32 3.48 3.398
Dánsko 1 DKK 3.327 3.571 3.449 - - 3.449
EMU 1 EUR 24.819 26.433 25.626 25.16 26.09 25.670
Japonsko 100 JPY 18.562 19.928 19.245 - - 19.239
Kanada 1 CAD 16.385 17.591 16.988 - - 17.002
Maďarsko 100 HUF 7.933 8.517 8.225 8.03 8.42 8.225
Norsko 1 NOK 2.544 2.731 2.637 - - 2.633
Polsko 1 PLN 5.831 6.261 6.046 5.90 6.19 6.044
Rumunsko 1 RON 5.341 5.735 5.538 - - 5.538
Rusko 100 RUB 34.728 37.284 36.006 34.57 37.45 36.034
USA 1 USD 20.906 22.445 21.675 21.24 22.11 21.684
Švédsko 1 SEK 2.491 2.674 2.582 - - 2.574
Švýcarsko 1 CHF 21.184 22.744 21.964 21.48 22.45 21.990
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