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The exchange rates for purchases and sales of currencies as stated above are reference exchange rates. ČNB exchange rates average are valid for previous working day. For conversions exceeding the equivalent of CZK 0.25 million (inclusive), Česká spořitelna determines an individual exchange rate pursuant to the current situation on the interbanking market.

In case you need to buy some foreign currency, which is not common, it is recommended to pre-order it at your branch. Current information will be given to you directly at your chosen branch.

Payment transactions made in foreign currencies, where the payer and payee account is maintained by Česká spořitelna, are subject to the exchange rate fixed according to the current situation on the interbank market solely in case of outgoing payments.

The incoming payment is processed to the payee account using the exchange rate according to the  Exchange Rate List of Česká spořitelna valid on the payment processing day.

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