Fio banka — 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 buys23.70349CZK | Bank sells25.14451CZK |
| USDUS Dollar1 USD | 1 | Bank buys21.46600CZK | Bank sells22.77100CZK |
| GBPBritish Pound1 GBP | 1 | Bank buys28.39391CZK | Bank sells30.12009CZK |
| CHFSwiss Franc1 CHF | 1 | Bank buys25.63090CZK | Bank sells27.18910CZK |
| AUDAustralian Dollar1 AUD | 1 | Bank buys14.55225CZK | Bank sells15.43695CZK |
| CADCanadian Dollar1 CAD | 1 | Bank buys15.06599CZK | Bank sells15.98191CZK |
| DKKDanish Krone1 DKK | 1 | Bank buys3.16921CZK | Bank sells3.36189CZK |
| HUFHungarian Forint100 HUF | 100 | Bank buys6.49100CZK | Bank sells6.88700CZK |
| JPYJapanese Yen100 JPY | 100 | Bank buys13.42700CZK | Bank sells14.24500CZK |
| NOKNorwegian Krone1 NOK | 1 | Bank buys2.24811CZK | Bank sells2.38479CZK |
| PLNPolish Zloty1 PLN | 1 | Bank buys5.37671CZK | Bank sells5.70359CZK |
| RONRomanian Leu1 RON | 1 | Bank buys4.42844CZK | Bank sells4.69767CZK |
| SEKSwedish Krona1 SEK | 1 | Bank buys2.13320CZK | Bank sells2.26290CZK |
Buy and sell are from the bank’s perspective. Separate fees are not included. This list does not include cash exchange rates.
Fio banka account conversion rates
This table uses Fio’s public non-cash exchange rate list. It preserves the amount of currency covered by each CZK quote. The publication time comes from the selected bank edition and is interpreted using the Prague time zone.
These are published account conversion prices. An individual conversion offered through e-Broker can use a different rate and is not represented here as the standard list. This source does not provide a separate cash exchange list.
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Converting and comparing amounts
The bank pays its buy rate when a customer sells dollars, and charges its sell rate when the customer buys them. To estimate a CZK amount, multiply the foreign amount by the relevant rate and divide by the currency quantity shown in the row.
The bank overview links to other full lists. The US dollar profile places Fio alongside other available bank prices, market history and a separate CNB history. Check transaction type and validity before comparing figures.
Author: D.M.Updated