mBank — 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 buys23.6824CZK | Bank sells25.1472CZK |
| USDUS Dollar1 USD | 1 | Bank buys21.4450CZK | Bank sells22.7714CZK |
| GBPBritish Pound1 GBP | 1 | Bank buys28.3738CZK | Bank sells30.1288CZK |
| CHFSwiss Franc1 CHF | 1 | Bank buys25.6119CZK | Bank sells27.1961CZK |
| AUDAustralian Dollar1 AUD | 1 | Bank buys14.5458CZK | Bank sells15.4456CZK |
| CADCanadian Dollar1 CAD | 1 | Bank buys15.0535CZK | Bank sells15.9847CZK |
| DKKDanish Krone1 DKK | 1 | Bank buys3.1679CZK | Bank sells3.3639CZK |
| HUFHungarian Forint100 HUF | 100 | Bank buys6.4887CZK | Bank sells6.8901CZK |
| JPYJapanese Yen100 JPY | 100 | Bank buys13.4180CZK | Bank sells14.2480CZK |
| NOKNorwegian Krone1 NOK | 1 | Bank buys2.2467CZK | Bank sells2.3857CZK |
| PLNPolish Zloty1 PLN | 1 | Bank buys5.3740CZK | Bank sells5.7064CZK |
| SEKSwedish Krona1 SEK | 1 | Bank buys2.1317CZK | Bank sells2.2635CZK |
Buy and sell are from the bank’s perspective. Separate fees are not included. This list does not include cash exchange rates.
The mBank non-cash exchange rate list
The public mBank list quotes foreign-currency buy and sell prices against Czech koruna. Original currency quantities and price precision are retained. The date, hour and minute identify the selected edition’s validity rather than the time you opened the page.
mBank publishes card transaction information separately. This view uses the standard non-cash list and does not promise the price of a card payment. The source does not include cash exchange prices.
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Exchange direction and related views
The bank’s buy rate applies when its customer sells foreign currency. Its sell rate applies when the customer buys that currency. The gap is the exchange spread; a separate transaction fee can affect the total cost further.
The US dollar profile brings together available dollar prices. Forex shows market movements, while the CNB list supplies official daily references. Full lists from other connected institutions are available under Banks.
Author: D.M.Updated