<?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="10.06.2026" version="1.0">
<exchange_rate type="XML_RATE_TYPE_UCB_PURCHASE_VALUTA" valid_from="10.06.2026">
<currency name="AUD" quota="1" rate="13.987"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="14.236"/>
<currency name="CHF" quota="1" rate="24.926"/>
<currency name="CNY" quota="1" rate="0"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="22.954"/>
<currency name="GBP" quota="1" rate="26.593"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="12.391"/>
<currency name="KRW" quota="100" rate="0"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="11.582"/>
<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="19.849"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_SALE_VALUTA" valid_from="10.06.2026">
<currency name="AUD" quota="1" rate="15.459"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="15.734"/>
<currency name="CHF" quota="1" rate="27.549"/>
<currency name="CNY" quota="1" rate="0"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="25.37"/>
<currency name="GBP" quota="1" rate="29.392"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="13.695"/>
<currency name="KRW" quota="100" rate="0"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="12.801"/>
<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="21.939"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_MIDDLE_VALUTA" valid_from="10.06.2026">
<currency name="AUD" quota="1" rate="14.723"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="14.985"/>
<currency name="CHF" quota="1" rate="26.237"/>
<currency name="CNY" quota="1" rate="0"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="24.162"/>
<currency name="GBP" quota="1" rate="27.993"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="13.043"/>
<currency name="KRW" quota="100" rate="0"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="12.192"/>
<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="20.894"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_CNB" valid_from="10.06.2026">
<currency name="AUD" quota="1" rate="14.746"/>
<currency name="BAM" quota="1" rate="12.417"/>
<currency name="CAD" quota="1" rate="15.004"/>
<currency name="CHF" quota="1" rate="26.257"/>
<currency name="CNY" quota="1" rate="3.085"/>
<currency name="DKK" quota="1" rate="3.234"/>
<currency name="EUR" quota="1" rate="24.17"/>
<currency name="GBP" quota="1" rate="27.995"/>
<currency name="HKD" quota="1" rate="2.665"/>
<currency name="HUF" quota="100" rate="6.799"/>
<currency name="JPY" quota="100" rate="13.041"/>
<currency name="KRW" quota="100" rate="1.368"/>
<currency name="NOK" quota="1" rate="2.21"/>
<currency name="NZD" quota="1" rate="12.199"/>
<currency name="PLN" quota="1" rate="5.704"/>
<currency name="RON" quota="1" rate="4.614"/>
<currency name="RSD" quota="100" rate="20.704"/>
<currency name="RUB" quota="100" rate="0"/>
<currency name="SEK" quota="1" rate="2.22"/>
<currency name="SGD" quota="1" rate="16.25"/>
<currency name="TRY" quota="1" rate="0.45292"/>
<currency name="USD" quota="1" rate="20.888"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_PURCHASE_DEVIZA" valid_from="10.06.2026">
<currency name="AUD" quota="1" rate="14.181"/>
<currency name="BAM" quota="1" rate="11.89"/>
<currency name="CAD" quota="1" rate="14.472"/>
<currency name="CHF" quota="1" rate="25.266"/>
<currency name="CNY" quota="1" rate="2.901"/>
<currency name="DKK" quota="1" rate="3.119"/>
<currency name="EUR" quota="1" rate="23.312"/>
<currency name="GBP" quota="1" rate="27.023"/>
<currency name="HKD" quota="1" rate="2.576"/>
<currency name="HUF" quota="100" rate="6.551"/>
<currency name="JPY" quota="100" rate="12.587"/>
<currency name="KRW" quota="100" rate="1.325"/>
<currency name="NOK" quota="1" rate="2.122"/>
<currency name="NZD" quota="1" rate="11.749"/>
<currency name="PLN" quota="1" rate="5.492"/>
<currency name="RON" quota="1" rate="4.451"/>
<currency name="RSD" quota="100" rate="19.866"/>
<currency name="RUB" quota="100" rate="26.154"/>
<currency name="SEK" quota="1" rate="2.131"/>
<currency name="SGD" quota="1" rate="15.68"/>
<currency name="TRY" quota="1" rate="0.438"/>
<currency name="USD" quota="1" rate="20.184"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_SALE_DEVIZA" valid_from="10.06.2026">
<currency name="AUD" quota="1" rate="15.21"/>
<currency name="BAM" quota="1" rate="12.753"/>
<currency name="CAD" quota="1" rate="15.522"/>
<currency name="CHF" quota="1" rate="27.099"/>
<currency name="CNY" quota="1" rate="3.272"/>
<currency name="DKK" quota="1" rate="3.345"/>
<currency name="EUR" quota="1" rate="25.004"/>
<currency name="GBP" quota="1" rate="28.983"/>
<currency name="HKD" quota="1" rate="2.762"/>
<currency name="HUF" quota="100" rate="7.026"/>
<currency name="JPY" quota="100" rate="13.5"/>
<currency name="KRW" quota="100" rate="1.421"/>
<currency name="NOK" quota="1" rate="2.276"/>
<currency name="NZD" quota="1" rate="12.601"/>
<currency name="PLN" quota="1" rate="5.89"/>
<currency name="RON" quota="1" rate="4.774"/>
<currency name="RSD" quota="100" rate="21.307"/>
<currency name="RUB" quota="100" rate="31.966"/>
<currency name="SEK" quota="1" rate="2.286"/>
<currency name="SGD" quota="1" rate="16.817"/>
<currency name="TRY" quota="1" rate="0.469"/>
<currency name="USD" quota="1" rate="21.648"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_MIDDLE_DEVIZA" valid_from="10.06.2026">
<currency name="AUD" quota="1" rate="14.696"/>
<currency name="BAM" quota="1" rate="12.321"/>
<currency name="CAD" quota="1" rate="14.997"/>
<currency name="CHF" quota="1" rate="26.183"/>
<currency name="CNY" quota="1" rate="3.087"/>
<currency name="DKK" quota="1" rate="3.232"/>
<currency name="EUR" quota="1" rate="24.158"/>
<currency name="GBP" quota="1" rate="28.003"/>
<currency name="HKD" quota="1" rate="2.669"/>
<currency name="HUF" quota="100" rate="6.789"/>
<currency name="JPY" quota="100" rate="13.044"/>
<currency name="KRW" quota="100" rate="1.373"/>
<currency name="NOK" quota="1" rate="2.199"/>
<currency name="NZD" quota="1" rate="12.175"/>
<currency name="PLN" quota="1" rate="5.691"/>
<currency name="RON" quota="1" rate="4.612"/>
<currency name="RSD" quota="100" rate="20.586"/>
<currency name="RUB" quota="100" rate="29.06"/>
<currency name="SEK" quota="1" rate="2.209"/>
<currency name="SGD" quota="1" rate="16.249"/>
<currency name="TRY" quota="1" rate="0.454"/>
<currency name="USD" quota="1" rate="20.916"/>
</exchange_rate>
</exchange_rates>