<?xml version="1.0" encoding="UTF-8"?>
<!DOCTYPE exchange_rates SYSTEM "https://www.unicreditbank.cz/etc/designs/cee2020-pws-cz/xml/exchange_rates.dtd">
<exchange_rates bank="UCB" base_currency="CZK" date="30.04.2026" version="1.0">
<exchange_rate type="XML_RATE_TYPE_UCB_PURCHASE_VALUTA" valid_from="30.04.2026">
<currency name="AUD" quota="1" rate="14.19"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="14.489"/>
<currency name="CHF" quota="1" rate="25.274"/>
<currency name="CNY" quota="1" rate="0"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="23.133"/>
<currency name="GBP" quota="1" rate="26.768"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="12.612"/>
<currency name="KRW" quota="100" rate="0"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="11.631"/>
<currency name="PLN" quota="1" rate="0"/>
<currency name="RON" quota="1" rate="0"/>
<currency name="RSD" quota="100" rate="0"/>
<currency name="RUB" quota="100" rate="0"/>
<currency name="SEK" quota="1" rate="0"/>
<currency name="SGD" quota="1" rate="0"/>
<currency name="TRY" quota="1" rate="0"/>
<currency name="USD" quota="1" rate="19.774"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_SALE_VALUTA" valid_from="30.04.2026">
<currency name="AUD" quota="1" rate="15.683"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="16.014"/>
<currency name="CHF" quota="1" rate="27.934"/>
<currency name="CNY" quota="1" rate="0"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="25.569"/>
<currency name="GBP" quota="1" rate="29.586"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="13.939"/>
<currency name="KRW" quota="100" rate="0"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="12.856"/>
<currency name="PLN" quota="1" rate="0"/>
<currency name="RON" quota="1" rate="0"/>
<currency name="RSD" quota="100" rate="0"/>
<currency name="RUB" quota="100" rate="0"/>
<currency name="SEK" quota="1" rate="0"/>
<currency name="SGD" quota="1" rate="0"/>
<currency name="TRY" quota="1" rate="0"/>
<currency name="USD" quota="1" rate="21.856"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_MIDDLE_VALUTA" valid_from="30.04.2026">
<currency name="AUD" quota="1" rate="14.936"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="15.251"/>
<currency name="CHF" quota="1" rate="26.604"/>
<currency name="CNY" quota="1" rate="0"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="24.351"/>
<currency name="GBP" quota="1" rate="28.177"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="13.275"/>
<currency name="KRW" quota="100" rate="0"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="12.243"/>
<currency name="PLN" quota="1" rate="0"/>
<currency name="RON" quota="1" rate="0"/>
<currency name="RSD" quota="100" rate="0"/>
<currency name="RUB" quota="100" rate="0"/>
<currency name="SEK" quota="1" rate="0"/>
<currency name="SGD" quota="1" rate="0"/>
<currency name="TRY" quota="1" rate="0"/>
<currency name="USD" quota="1" rate="20.815"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_CNB" valid_from="30.04.2026">
<currency name="AUD" quota="1" rate="14.881"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="15.229"/>
<currency name="CHF" quota="1" rate="26.519"/>
<currency name="CNY" quota="1" rate="3.048"/>
<currency name="DKK" quota="1" rate="3.26"/>
<currency name="EUR" quota="1" rate="24.36"/>
<currency name="GBP" quota="1" rate="28.116"/>
<currency name="HKD" quota="1" rate="2.657"/>
<currency name="HUF" quota="100" rate="6.677"/>
<currency name="JPY" quota="100" rate="13.307"/>
<currency name="KRW" quota="100" rate="1.409"/>
<currency name="NOK" quota="1" rate="2.232"/>
<currency name="NZD" quota="1" rate="12.208"/>
<currency name="PLN" quota="1" rate="5.719"/>
<currency name="RON" quota="1" rate="4.701"/>
<currency name="RSD" quota="100" rate="0"/>
<currency name="RUB" quota="100" rate="0"/>
<currency name="SEK" quota="1" rate="2.245"/>
<currency name="SGD" quota="1" rate="16.313"/>
<currency name="TRY" quota="1" rate="0.46063"/>
<currency name="USD" quota="1" rate="20.813"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_PURCHASE_DEVIZA" valid_from="30.04.2026">
<currency name="AUD" quota="1" rate="14.414"/>
<currency name="BAM" quota="1" rate="11.981"/>
<currency name="CAD" quota="1" rate="14.718"/>
<currency name="CHF" quota="1" rate="25.673"/>
<currency name="CNY" quota="1" rate="2.864"/>
<currency name="DKK" quota="1" rate="3.145"/>
<currency name="EUR" quota="1" rate="23.499"/>
<currency name="GBP" quota="1" rate="27.191"/>
<currency name="HKD" quota="1" rate="2.564"/>
<currency name="HUF" quota="100" rate="6.443"/>
<currency name="JPY" quota="100" rate="12.811"/>
<currency name="KRW" quota="100" rate="1.359"/>
<currency name="NOK" quota="1" rate="2.153"/>
<currency name="NZD" quota="1" rate="11.815"/>
<currency name="PLN" quota="1" rate="5.521"/>
<currency name="RON" quota="1" rate="4.53"/>
<currency name="RSD" quota="100" rate="20.019"/>
<currency name="RUB" quota="100" rate="25.02"/>
<currency name="SEK" quota="1" rate="2.166"/>
<currency name="SGD" quota="1" rate="15.752"/>
<currency name="TRY" quota="1" rate="0.445"/>
<currency name="USD" quota="1" rate="20.087"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_SALE_DEVIZA" valid_from="30.04.2026">
<currency name="AUD" quota="1" rate="15.459"/>
<currency name="BAM" quota="1" rate="12.85"/>
<currency name="CAD" quota="1" rate="15.785"/>
<currency name="CHF" quota="1" rate="27.535"/>
<currency name="CNY" quota="1" rate="3.229"/>
<currency name="DKK" quota="1" rate="3.373"/>
<currency name="EUR" quota="1" rate="25.203"/>
<currency name="GBP" quota="1" rate="29.163"/>
<currency name="HKD" quota="1" rate="2.75"/>
<currency name="HUF" quota="100" rate="6.911"/>
<currency name="JPY" quota="100" rate="13.74"/>
<currency name="KRW" quota="100" rate="1.458"/>
<currency name="NOK" quota="1" rate="2.31"/>
<currency name="NZD" quota="1" rate="12.672"/>
<currency name="PLN" quota="1" rate="5.922"/>
<currency name="RON" quota="1" rate="4.859"/>
<currency name="RSD" quota="100" rate="21.472"/>
<currency name="RUB" quota="100" rate="30.58"/>
<currency name="SEK" quota="1" rate="2.323"/>
<currency name="SGD" quota="1" rate="16.894"/>
<currency name="TRY" quota="1" rate="0.477"/>
<currency name="USD" quota="1" rate="21.544"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_MIDDLE_DEVIZA" valid_from="30.04.2026">
<currency name="AUD" quota="1" rate="14.936"/>
<currency name="BAM" quota="1" rate="12.415"/>
<currency name="CAD" quota="1" rate="15.251"/>
<currency name="CHF" quota="1" rate="26.604"/>
<currency name="CNY" quota="1" rate="3.046"/>
<currency name="DKK" quota="1" rate="3.259"/>
<currency name="EUR" quota="1" rate="24.351"/>
<currency name="GBP" quota="1" rate="28.177"/>
<currency name="HKD" quota="1" rate="2.657"/>
<currency name="HUF" quota="100" rate="6.677"/>
<currency name="JPY" quota="100" rate="13.275"/>
<currency name="KRW" quota="100" rate="1.408"/>
<currency name="NOK" quota="1" rate="2.232"/>
<currency name="NZD" quota="1" rate="12.243"/>
<currency name="PLN" quota="1" rate="5.722"/>
<currency name="RON" quota="1" rate="4.694"/>
<currency name="RSD" quota="100" rate="20.745"/>
<currency name="RUB" quota="100" rate="27.8"/>
<currency name="SEK" quota="1" rate="2.244"/>
<currency name="SGD" quota="1" rate="16.323"/>
<currency name="TRY" quota="1" rate="0.461"/>
<currency name="USD" quota="1" rate="20.815"/>
</exchange_rate>
</exchange_rates>