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 16.07.2018
Británie 1 GBP 28.276 30.358 29.317 28.73 29.90 29.292
Bulharsko 1 BGN 12.783 13.724 13.254 12.86 13.65 13.252
Chorvatsko 1 HRK 3.380 3.629 3.505 3.42 3.59 3.505
Dánsko 1 DKK 3.354 3.600 3.477 - - 3.477
EMU 1 EUR 25.108 26.741 25.925 25.46 26.39 25.920
Japonsko 100 JPY 19.085 20.490 19.787 - - 19.783
Kanada 1 CAD 16.275 17.473 16.874 - - 16.878
Maďarsko 100 HUF 7.724 8.293 8.009 7.82 8.20 7.999
Norsko 1 NOK 2.634 2.828 2.731 - - 2.734
Polsko 1 PLN 5.787 6.213 6.000 5.86 6.14 5.999
Rumunsko 1 RON 5.371 5.766 5.568 - - 5.565
Rusko 100 RUB 34.492 37.031 35.761 - - 35.759
USA 1 USD 21.474 23.055 22.265 21.82 22.71 22.262
Švédsko 1 SEK 2.408 2.585 2.496 - - 2.498
Švýcarsko 1 CHF 21.368 22.941 22.155 21.67 22.64 22.147
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