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 25.05.2018
Británie 1 GBP 28.438 30.531 29.485 28.90 30.07 29.512
Bulharsko 1 BGN 12.740 13.678 13.209 12.81 13.61 13.196
Chorvatsko 1 HRK 3.370 3.618 3.494 3.41 3.57 3.489
Dánsko 1 DKK 3.345 3.591 3.468 - - 3.465
EMU 1 EUR 25.000 26.626 25.813 25.35 26.28 25.810
Japonsko 100 JPY 19.380 20.806 20.093 - - 20.095
Kanada 1 CAD 16.494 17.709 17.101 - - 17.084
Maďarsko 100 HUF 7.800 8.374 8.087 7.89 8.28 8.084
Norsko 1 NOK 2.628 2.821 2.725 - - 2.723
Polsko 1 PLN 5.792 6.219 6.006 5.86 6.15 5.999
Rumunsko 1 RON 5.384 5.781 5.583 - - 5.578
Rusko 100 RUB 34.532 37.074 35.803 - - 35.767
USA 1 USD 21.242 22.806 22.024 21.58 22.46 22.011
Švédsko 1 SEK 2.433 2.612 2.522 - - 2.519
Švýcarsko 1 CHF 21.447 23.026 22.236 21.75 22.73 22.238
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