PPF 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 buys23.7550CZK | Bank sells25.0990CZK |
| USDUS Dollar1 USD | 1 | Bank buys21.4960CZK | Bank sells22.7120CZK |
| GBPBritish Pound1 GBP | 1 | Bank buys28.4280CZK | Bank sells30.0360CZK |
| CHFSwiss Franc1 CHF | 1 | Bank buys25.6330CZK | Bank sells27.0830CZK |
| AUDAustralian Dollar1 AUD | 1 | Bank buys14.5850CZK | Bank sells15.4090CZK |
| CADCanadian Dollar1 CAD | 1 | Bank buys15.0760CZK | Bank sells15.9280CZK |
| CNYChinese Yuan1 CNY | 1 | Bank buys3.2214CZK | Bank sells3.4036CZK |
| HKDHong Kong Dollar1 HKD | 1 | Bank buys2.7393CZK | Bank sells2.8943CZK |
| HUFHungarian Forint100 HUF | 100 | Bank buys6.4942CZK | Bank sells6.8614CZK |
| JPYJapanese Yen100 JPY | 100 | Bank buys13.4290CZK | Bank sells14.1890CZK |
KZTKazakhstani Tenge 100 KZT | 100 | Bank buys4.8257CZK | Bank sells5.0987CZK |
| NOKNorwegian Krone1 NOK | 1 | Bank buys2.2470CZK | Bank sells2.3740CZK |
| PLNPolish Zloty1 PLN | 1 | Bank buys5.3835CZK | Bank sells5.6879CZK |
| RONRomanian Leu1 RON | 1 | Bank buys4.4392CZK | Bank sells4.6902CZK |
RUBRussian Ruble 100 RUB | 100 | Bank buys25.8230CZK | Bank sells27.9750CZK |
RSDSerbian Dinar 100 RSD | 100 | Bank buys20.1960CZK | Bank sells21.3380CZK |
| SEKSwedish Krona1 SEK | 1 | Bank buys2.1382CZK | Bank sells2.2592CZK |
| TRYTurkish Lira100 TRY | 100 | Bank buys42.7830CZK | Bank sells45.2030CZK |
Buy and sell are from the bank’s perspective. Separate fees are not included. This list does not include cash exchange rates.
PPF banka non-cash exchange rates
This table uses PPF banka’s standard currency list. Buy and sell describe the bank’s perspective: when you buy foreign currency, its sell price is the relevant quote. The bank has a separate card transaction view, which is not substituted for ordinary non-cash conversion here.
Validity comes from the bank’s published row timestamp in Prague time. All rows must belong to the same edition. If a newer release cannot be retrieved, the last available list retains its original validity.
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Published quantities and PPF price precision
Each quote covers the currency quantity shown in its row. For JPY, HUF or KZT this can be one hundred units. Prices retain up to four decimal places so lower-valued currencies do not lose precision.
The bank comparison normalizes quotes to one foreign unit before calculating a CZK total. Individually negotiated offers and separate fees are excluded. The USD profile adds a market chart and a separate daily reference to the available bank offers.
Author: D.M.Updated