UniCredit Bank — 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 buys23.528CZK | Bank sells25.235CZK |
| USDUS Dollar1 USD | 1 | Bank buys21.275CZK | Bank sells22.818CZK |
| GBPBritish Pound1 GBP | 1 | Bank buys28.140CZK | Bank sells30.181CZK |
| CHFSwiss Franc1 CHF | 1 | Bank buys25.461CZK | Bank sells27.308CZK |
| AUDAustralian Dollar1 AUD | 1 | Bank buys14.461CZK | Bank sells15.510CZK |
BAMBosnia-Herzegovina Convertible Mark 1 BAM | 1 | Bank buys12.018CZK | Bank sells12.889CZK |
| CADCanadian Dollar1 CAD | 1 | Bank buys14.918CZK | Bank sells16.000CZK |
| CNYChinese Yuan1 CNY | 1 | Bank buys3.107CZK | Bank sells3.503CZK |
| DKKDanish Krone1 DKK | 1 | Bank buys3.147CZK | Bank sells3.376CZK |
| HKDHong Kong Dollar1 HKD | 1 | Bank buys2.712CZK | Bank sells2.909CZK |
| HUFHungarian Forint100 HUF | 100 | Bank buys6.440CZK | Bank sells6.908CZK |
| JPYJapanese Yen100 JPY | 100 | Bank buys13.299CZK | Bank sells14.264CZK |
| NZDNew Zealand Dollar1 NZD | 1 | Bank buys11.789CZK | Bank sells12.644CZK |
| NOKNorwegian Krone1 NOK | 1 | Bank buys2.224CZK | Bank sells2.385CZK |
| PLNPolish Zloty1 PLN | 1 | Bank buys5.342CZK | Bank sells5.730CZK |
| RONRomanian Leu1 RON | 1 | Bank buys4.400CZK | Bank sells4.720CZK |
RSDSerbian Dinar 100 RSD | 100 | Bank buys20.007CZK | Bank sells21.458CZK |
| SGDSingapore Dollar1 SGD | 1 | Bank buys16.534CZK | Bank sells17.733CZK |
| SEKSwedish Krona1 SEK | 1 | Bank buys2.122CZK | Bank sells2.276CZK |
| TRYTurkish Lira1 TRY | 1 | Bank buys0.422CZK | Bank sells0.453CZK |
Buy and sell are from the bank’s perspective. Separate fees are not included.
UniCredit Bank cash and account conversion rates
This view separates account conversions from banknote exchange and includes currencies in the bank’s published standard list. The update timestamp belongs to the source; the time Datisto fetched it is displayed separately.
CZK prices apply to the quantity in each row. HUF, JPY and RSD use one hundred units. Missing cash quotes are never replaced with non-cash prices, and currencies outside the published list are not added.
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Comparing the same transaction
Use the bank’s sell price when buying currency and its buy price when selling it. Cross-currency conversions, instant payments and individually agreed deals can follow different rules. This table does not represent them as equivalent offers.
The bank comparison calculates your amount using the same transaction direction and type. The US dollar profile adds market history and a separate CNB series. Separate fees can make a completed transaction differ from the standard quote.
Author: D.M.Updated