Oberbank — 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 buys23.7490CZK | Bank sells24.9670CZK |
| USDUS Dollar1 USD | 1 | Bank buys21.4250CZK | Bank sells22.5230CZK |
| GBPBritish Pound1 GBP | 1 | Bank buys28.4350CZK | Bank sells29.8930CZK |
| CHFSwiss Franc1 CHF | 1 | Bank buys25.6640CZK | Bank sells27.1160CZK |
| AUDAustralian Dollar1 AUD | 1 | Bank buys14.6210CZK | Bank sells15.3710CZK |
| CADCanadian Dollar1 CAD | 1 | Bank buys15.0280CZK | Bank sells15.7980CZK |
| DKKDanish Krone1 DKK | 1 | Bank buys3.1690CZK | Bank sells3.3490CZK |
| HUFHungarian Forint100 HUF | 100 | Bank buys6.5000CZK | Bank sells6.8680CZK |
| JPYJapanese Yen100 JPY | 100 | Bank buys13.3370CZK | Bank sells14.1610CZK |
| NZDNew Zealand Dollar1 NZD | 1 | Bank buys11.8600CZK | Bank sells12.5940CZK |
| NOKNorwegian Krone1 NOK | 1 | Bank buys2.2370CZK | Bank sells2.3630CZK |
| PLNPolish Zloty1 PLN | 1 | Bank buys5.3790CZK | Bank sells5.6830CZK |
| SGDSingapore Dollar1 SGD | 1 | Bank buys16.5450CZK | Bank sells17.6570CZK |
| SEKSwedish Krona1 SEK | 1 | Bank buys2.1490CZK | Bank sells2.2590CZK |
Buy and sell are from the bank’s perspective. Separate fees are not included.
Oberbank non-cash, cash and card rates
Oberbank’s official export separates non-cash and cash rows. The table preserves published quantities, prices to four decimal places and the validity date supplied in the export. A requested calendar date is not used to relabel an older list as a new edition.
The bank states that its public non-cash list also covers card transactions. The card view therefore uses its sell price. Missing cash quotes remain unavailable rather than being filled with account conversion rates.
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The amount limit and other bank offers
Standard quotes apply up to a total equivalent of CZK 250,000. Oberbank determines an individual rate above this threshold. For larger amounts, the bank comparison excludes its standard quote from the ranking and savings calculation.
Buying foreign currency uses the bank’s sell price; selling it uses the bank’s buy price. Fees and transaction-specific terms can change the final cost. Open the US dollar profile for market history and an independent CNB reference.
Author: D.M.Updated