Komerční 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 buys23.4684CZK | Bank sells25.3733CZK |
| USDUS Dollar1 USD | 1 | Bank buys21.2453CZK | Bank sells22.9697CZK |
| GBPBritish Pound1 GBP | 1 | Bank buys28.1193CZK | Bank sells30.4017CZK |
| CHFSwiss Franc1 CHF | 1 | Bank buys25.3850CZK | Bank sells27.4454CZK |
| AUDAustralian Dollar1 AUD | 1 | Bank buys14.4124CZK | Bank sells15.5822CZK |
| CADCanadian Dollar1 CAD | 1 | Bank buys14.9179CZK | Bank sells16.1287CZK |
| CNYChinese Yuan1 CNY | 1 | Bank buys3.1082CZK | Bank sells3.5190CZK |
| DKKDanish Krone1 DKK | 1 | Bank buys3.1391CZK | Bank sells3.3939CZK |
| HUFHungarian Forint100 HUF | 100 | Bank buys6.4291CZK | Bank sells6.9509CZK |
| JPYJapanese Yen100 JPY | 100 | Bank buys13.2906CZK | Bank sells14.3694CZK |
| NOKNorwegian Krone1 NOK | 1 | Bank buys2.2263CZK | Bank sells2.4069CZK |
| PLNPolish Zloty1 PLN | 1 | Bank buys5.3258CZK | Bank sells5.7580CZK |
| RONRomanian Leu1 RON | 1 | Bank buys4.3872CZK | Bank sells4.7432CZK |
RUBRussian Ruble 100 RUB | 100 | Bank buys24.7960CZK | Bank sells28.9040CZK |
| SEKSwedish Krona1 SEK | 1 | Bank buys2.1123CZK | Bank sells2.2837CZK |
| TRYTurkish Lira100 TRY | 100 | Bank buys39.5927CZK | Bank sells48.1473CZK |
Buy and sell are from the bank’s perspective. Separate fees are not included.
Komerční banka cash and non-cash rates
The standard KB list contains buy and sell prices for account conversions and cash exchange. The Non-cash / Cash switch changes the transaction type. All amounts remain quoted against Czech koruna.
Validity is taken from the selected bank edition and interpreted in Prague time. The time when Datisto fetched it appears separately. Downloading the same edition later does not turn an unchanged price into a newly published quote.
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Choosing the correct side of a KB quote
When you buy dollars, the relevant figure is the bank’s sell rate. When you give the bank dollars and receive CZK, use its buy rate. A row with a quantity of 100 quotes the koruna value of one hundred foreign units.
Open Banks to compare other standard lists. The US dollar profile adds market history and an independent reference rate. Individually negotiated prices and separate transaction fees are outside this table.
Author: D.M.Updated