Česká spořitelna — exchange rates
Published exchange rates against Czech koruna
Non-cash · account transfers
CZK per stated currency quantity
| Currency | Amount | Bank buysYou sell foreign currency | Bank sellsYou buy foreign currency |
|---|---|---|---|
| EUREuro1 EUR | 1 | Bank buys23.780CZK | Bank sells25.000CZK |
| USDUS Dollar1 USD | 1 | Bank buys21.480CZK | Bank sells22.581CZK |
| GBPBritish Pound1 GBP | 1 | Bank buys28.449CZK | Bank sells29.908CZK |
| CHFSwiss Franc1 CHF | 1 | Bank buys25.750CZK | Bank sells27.071CZK |
| AUDAustralian Dollar1 AUD | 1 | Bank buys14.634CZK | Bank sells15.385CZK |
| CADCanadian Dollar1 CAD | 1 | Bank buys15.057CZK | Bank sells15.829CZK |
| DKKDanish Krone1 DKK | 1 | Bank buys3.181CZK | Bank sells3.344CZK |
| HKDHong Kong Dollar1 HKD | 1 | Bank buys2.738CZK | Bank sells2.879CZK |
| HUFHungarian Forint100 HUF | 100 | Bank buys6.510CZK | Bank sells6.844CZK |
| JPYJapanese Yen100 JPY | 100 | Bank buys13.436CZK | Bank sells14.125CZK |
| NZDNew Zealand Dollar1 NZD | 1 | Bank buys11.917CZK | Bank sells12.528CZK |
| NOKNorwegian Krone1 NOK | 1 | Bank buys2.245CZK | Bank sells2.360CZK |
| PLNPolish Zloty1 PLN | 1 | Bank buys5.399CZK | Bank sells5.675CZK |
| RONRomanian Leu1 RON | 1 | Bank buys4.446CZK | Bank sells4.675CZK |
| ZARSouth African Rand1 ZAR | 1 | Bank buys1.283CZK | Bank sells1.349CZK |
| SEKSwedish Krona1 SEK | 1 | Bank buys2.148CZK | Bank sells2.259CZK |
TNDTunisian Dinar 1 TND | 1 | Bank buys7.159CZK | Bank sells7.526CZK |
| TRYTurkish Lira1 TRY | 1 | Bank buys0.427CZK | Bank sells0.449CZK |
Buy and sell are from the bank’s perspective. Separate fees are not included.
Česká spořitelna exchange rates
The official list contains the bank’s buy and sell prices for non-cash conversions and available account-linked cash transactions. These two rate types remain separate. The CNB and ECB reference columns are separate observations and never replace the bank’s conversion quotes.
Each row retains the published currency quantity. A JPY or HUF price can cover one hundred units. Validity comes from the bank’s published list. A date-only fixing is not given an invented intraday publication time. The fetch time is displayed independently.
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Choosing the bank’s buy or sell quote
When buying dollars, you pay the bank’s sell rate. When selling dollars for Czech koruna, its buy rate applies. The bank comparison normalizes published quantities to one foreign unit before calculating the CZK value of your amount.
The bank does not provide standalone cash exchange; foreign-currency purchases and sales require an account. Cash rates cover account-linked transactions; card payments and individually agreed conversion rates are separate products. The US dollar profile adds market history and an independent CNB reference.
Author: D.M.Updated