ČSOB — 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 buys23.742CZK | Bank sells25.022CZK |
| USDUS Dollar1 USD | 1 | Bank buys21.470CZK | Bank sells22.629CZK |
| GBPBritish Pound1 GBP | 1 | Bank buys28.400CZK | Bank sells29.936CZK |
| CHFSwiss Franc1 CHF | 1 | Bank buys25.698CZK | Bank sells27.080CZK |
| AUDAustralian Dollar1 AUD | 1 | Bank buys14.603CZK | Bank sells15.392CZK |
| CADCanadian Dollar1 CAD | 1 | Bank buys15.053CZK | Bank sells15.868CZK |
| CNYChinese Yuan1 CNY | 1 | Bank buys3.107CZK | Bank sells3.504CZK |
| DKKDanish Krone1 DKK | 1 | Bank buys3.176CZK | Bank sells3.347CZK |
| HUFHungarian Forint100 HUF | 100 | Bank buys6.491CZK | Bank sells6.856CZK |
| JPYJapanese Yen100 JPY | 100 | Bank buys13.425CZK | Bank sells14.150CZK |
| NOKNorwegian Krone1 NOK | 1 | Bank buys2.244CZK | Bank sells2.366CZK |
| PLNPolish Zloty1 PLN | 1 | Bank buys5.389CZK | Bank sells5.684CZK |
| RONRomanian Leu1 RON | 1 | Bank buys4.438CZK | Bank sells4.682CZK |
| SEKSwedish Krona1 SEK | 1 | Bank buys2.141CZK | Bank sells2.258CZK |
| TRYTurkish Lira100 TRY | 100 | Bank buys41.100CZK | Bank sells46.397CZK |
Buy and sell are from the bank’s perspective. Separate fees are not included.
Reading the ČSOB exchange rate list
ČSOB distinguishes account conversions from cash exchange. Each row retains the quantity published by the bank. The buy rate is the amount of Czech koruna the bank pays for that quantity of foreign currency; the sell rate is what its customer pays to obtain it.
The source specifies a validity date without an exact intraday timestamp. The fetch time shows when Datisto received the data. Cash prices are published for selected currencies only; missing cash prices are never replaced with account conversion prices.
Read moreShow less
ČSOB prices and reference rates
The US dollar profile separates bank prices, market USD/CZK and the CNB reference. A CNB fixing does not determine the price of a conversion at ČSOB. Other connected institutions have their own bank rate lists.
Choose the transaction type and direction before comparing prices. Separate fees are not added to these figures. A specific transaction or individually agreed offer may differ from the bank’s standard published list.
Author: D.M.Updated