<?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="01.09.2026" version="1.0">
<exchange_rate type="XML_RATE_TYPE_UCB_PURCHASE_VALUTA" valid_from="01.09.2026">
<currency name="AUD" quota="1" rate="14.161"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="14.256"/>
<currency name="CHF" quota="1" rate="24.471"/>
<currency name="CNY" quota="1" rate="0"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="22.934"/>
<currency name="GBP" quota="1" rate="26.765"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="12.37"/>
<currency name="KRW" quota="100" rate="0"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="11.703"/>
<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="19.764"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_SALE_VALUTA" valid_from="01.09.2026">
<currency name="AUD" quota="1" rate="15.651"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="15.756"/>
<currency name="CHF" quota="1" rate="27.047"/>
<currency name="CNY" quota="1" rate="0"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="25.348"/>
<currency name="GBP" quota="1" rate="29.583"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="13.672"/>
<currency name="KRW" quota="100" rate="0"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="12.935"/>
<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="21.844"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_MIDDLE_VALUTA" valid_from="01.09.2026">
<currency name="AUD" quota="1" rate="14.906"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="15.006"/>
<currency name="CHF" quota="1" rate="25.759"/>
<currency name="CNY" quota="1" rate="0"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="24.141"/>
<currency name="GBP" quota="1" rate="28.174"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="13.021"/>
<currency name="KRW" quota="100" rate="0"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="12.319"/>
<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="20.804"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_CNB" valid_from="01.09.2026">
<currency name="AUD" quota="1" rate="14.9"/>
<currency name="BAM" quota="1" rate="12.335"/>
<currency name="CAD" quota="1" rate="14.981"/>
<currency name="CHF" quota="1" rate="25.732"/>
<currency name="CNY" quota="1" rate="3.095"/>
<currency name="DKK" quota="1" rate="3.227"/>
<currency name="EUR" quota="1" rate="24.125"/>
<currency name="GBP" quota="1" rate="28.171"/>
<currency name="HKD" quota="1" rate="2.654"/>
<currency name="HUF" quota="100" rate="6.626"/>
<currency name="JPY" quota="100" rate="13.024"/>
<currency name="KRW" quota="100" rate="1.521"/>
<currency name="NOK" quota="1" rate="2.226"/>
<currency name="NZD" quota="1" rate="12.307"/>
<currency name="PLN" quota="1" rate="5.575"/>
<currency name="RON" quota="1" rate="4.587"/>
<currency name="RSD" quota="100" rate="20.663"/>
<currency name="RUB" quota="100" rate="0"/>
<currency name="SEK" quota="1" rate="2.171"/>
<currency name="SGD" quota="1" rate="16.343"/>
<currency name="TRY" quota="1" rate="0.43099"/>
<currency name="USD" quota="1" rate="20.8"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_PURCHASE_DEVIZA" valid_from="01.09.2026">
<currency name="AUD" quota="1" rate="14.401"/>
<currency name="BAM" quota="1" rate="11.89"/>
<currency name="CAD" quota="1" rate="14.468"/>
<currency name="CHF" quota="1" rate="24.838"/>
<currency name="CNY" quota="1" rate="2.912"/>
<currency name="DKK" quota="1" rate="3.116"/>
<currency name="EUR" quota="1" rate="23.295"/>
<currency name="GBP" quota="1" rate="27.221"/>
<currency name="HKD" quota="1" rate="2.564"/>
<currency name="HUF" quota="100" rate="6.377"/>
<currency name="JPY" quota="100" rate="12.578"/>
<currency name="KRW" quota="100" rate="1.463"/>
<currency name="NOK" quota="1" rate="2.146"/>
<currency name="NZD" quota="1" rate="11.897"/>
<currency name="PLN" quota="1" rate="5.362"/>
<currency name="RON" quota="1" rate="4.431"/>
<currency name="RSD" quota="100" rate="19.851"/>
<currency name="RUB" quota="100" rate="21.754"/>
<currency name="SEK" quota="1" rate="2.092"/>
<currency name="SGD" quota="1" rate="15.787"/>
<currency name="TRY" quota="1" rate="0.416"/>
<currency name="USD" quota="1" rate="20.095"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_SALE_DEVIZA" valid_from="01.09.2026">
<currency name="AUD" quota="1" rate="15.446"/>
<currency name="BAM" quota="1" rate="12.752"/>
<currency name="CAD" quota="1" rate="15.517"/>
<currency name="CHF" quota="1" rate="26.639"/>
<currency name="CNY" quota="1" rate="3.284"/>
<currency name="DKK" quota="1" rate="3.342"/>
<currency name="EUR" quota="1" rate="24.985"/>
<currency name="GBP" quota="1" rate="29.196"/>
<currency name="HKD" quota="1" rate="2.75"/>
<currency name="HUF" quota="100" rate="6.84"/>
<currency name="JPY" quota="100" rate="13.491"/>
<currency name="KRW" quota="100" rate="1.569"/>
<currency name="NOK" quota="1" rate="2.302"/>
<currency name="NZD" quota="1" rate="12.76"/>
<currency name="PLN" quota="1" rate="5.751"/>
<currency name="RON" quota="1" rate="4.752"/>
<currency name="RSD" quota="100" rate="21.291"/>
<currency name="RUB" quota="100" rate="26.589"/>
<currency name="SEK" quota="1" rate="2.244"/>
<currency name="SGD" quota="1" rate="16.933"/>
<currency name="TRY" quota="1" rate="0.447"/>
<currency name="USD" quota="1" rate="21.553"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_MIDDLE_DEVIZA" valid_from="01.09.2026">
<currency name="AUD" quota="1" rate="14.923"/>
<currency name="BAM" quota="1" rate="12.321"/>
<currency name="CAD" quota="1" rate="14.993"/>
<currency name="CHF" quota="1" rate="25.739"/>
<currency name="CNY" quota="1" rate="3.098"/>
<currency name="DKK" quota="1" rate="3.229"/>
<currency name="EUR" quota="1" rate="24.14"/>
<currency name="GBP" quota="1" rate="28.208"/>
<currency name="HKD" quota="1" rate="2.657"/>
<currency name="HUF" quota="100" rate="6.609"/>
<currency name="JPY" quota="100" rate="13.034"/>
<currency name="KRW" quota="100" rate="1.516"/>
<currency name="NOK" quota="1" rate="2.224"/>
<currency name="NZD" quota="1" rate="12.329"/>
<currency name="PLN" quota="1" rate="5.557"/>
<currency name="RON" quota="1" rate="4.592"/>
<currency name="RSD" quota="100" rate="20.571"/>
<currency name="RUB" quota="100" rate="24.172"/>
<currency name="SEK" quota="1" rate="2.168"/>
<currency name="SGD" quota="1" rate="16.36"/>
<currency name="TRY" quota="1" rate="0.432"/>
<currency name="USD" quota="1" rate="20.824"/>
</exchange_rate>
</exchange_rates>