<?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="12.08.2026" version="1.0">
<exchange_rate type="XML_RATE_TYPE_UCB_PURCHASE_VALUTA" valid_from="12.08.2026">
<currency name="AUD" quota="1" rate="14.101"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="14.323"/>
<currency name="CHF" quota="1" rate="24.62"/>
<currency name="CNY" quota="1" rate="0"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="23.032"/>
<currency name="GBP" quota="1" rate="26.943"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="12.529"/>
<currency name="KRW" quota="100" rate="0"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="11.74"/>
<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="19.956"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_SALE_VALUTA" valid_from="12.08.2026">
<currency name="AUD" quota="1" rate="15.585"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="15.83"/>
<currency name="CHF" quota="1" rate="27.211"/>
<currency name="CNY" quota="1" rate="0"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="25.456"/>
<currency name="GBP" quota="1" rate="29.779"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="13.848"/>
<currency name="KRW" quota="100" rate="0"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="12.976"/>
<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="22.056"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_MIDDLE_VALUTA" valid_from="12.08.2026">
<currency name="AUD" quota="1" rate="14.843"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="15.076"/>
<currency name="CHF" quota="1" rate="25.916"/>
<currency name="CNY" quota="1" rate="0"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="24.244"/>
<currency name="GBP" quota="1" rate="28.361"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="13.189"/>
<currency name="KRW" quota="100" rate="0"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="12.358"/>
<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="21.006"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_CNB" valid_from="12.08.2026">
<currency name="AUD" quota="1" rate="14.84"/>
<currency name="BAM" quota="1" rate="12.378"/>
<currency name="CAD" quota="1" rate="15.074"/>
<currency name="CHF" quota="1" rate="25.931"/>
<currency name="CNY" quota="1" rate="3.116"/>
<currency name="DKK" quota="1" rate="3.243"/>
<currency name="EUR" quota="1" rate="24.245"/>
<currency name="GBP" quota="1" rate="28.362"/>
<currency name="HKD" quota="1" rate="2.678"/>
<currency name="HUF" quota="100" rate="6.652"/>
<currency name="JPY" quota="100" rate="13.194"/>
<currency name="KRW" quota="100" rate="1.488"/>
<currency name="NOK" quota="1" rate="2.21"/>
<currency name="NZD" quota="1" rate="12.352"/>
<currency name="PLN" quota="1" rate="5.643"/>
<currency name="RON" quota="1" rate="4.627"/>
<currency name="RSD" quota="100" rate="20.638"/>
<currency name="RUB" quota="100" rate="0"/>
<currency name="SEK" quota="1" rate="2.211"/>
<currency name="SGD" quota="1" rate="16.412"/>
<currency name="TRY" quota="1" rate="0.44018"/>
<currency name="USD" quota="1" rate="21.014"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_PURCHASE_DEVIZA" valid_from="12.08.2026">
<currency name="AUD" quota="1" rate="14.313"/>
<currency name="BAM" quota="1" rate="11.955"/>
<currency name="CAD" quota="1" rate="14.554"/>
<currency name="CHF" quota="1" rate="25.025"/>
<currency name="CNY" quota="1" rate="2.928"/>
<currency name="DKK" quota="1" rate="3.131"/>
<currency name="EUR" quota="1" rate="23.405"/>
<currency name="GBP" quota="1" rate="27.394"/>
<currency name="HKD" quota="1" rate="2.584"/>
<currency name="HUF" quota="100" rate="6.419"/>
<currency name="JPY" quota="100" rate="12.737"/>
<currency name="KRW" quota="100" rate="1.434"/>
<currency name="NOK" quota="1" rate="2.136"/>
<currency name="NZD" quota="1" rate="11.933"/>
<currency name="PLN" quota="1" rate="5.439"/>
<currency name="RON" quota="1" rate="4.463"/>
<currency name="RSD" quota="100" rate="19.938"/>
<currency name="RUB" quota="100" rate="22.917"/>
<currency name="SEK" quota="1" rate="2.137"/>
<currency name="SGD" quota="1" rate="15.839"/>
<currency name="TRY" quota="1" rate="0.425"/>
<currency name="USD" quota="1" rate="20.274"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_SALE_DEVIZA" valid_from="12.08.2026">
<currency name="AUD" quota="1" rate="15.351"/>
<currency name="BAM" quota="1" rate="12.822"/>
<currency name="CAD" quota="1" rate="15.609"/>
<currency name="CHF" quota="1" rate="26.841"/>
<currency name="CNY" quota="1" rate="3.301"/>
<currency name="DKK" quota="1" rate="3.358"/>
<currency name="EUR" quota="1" rate="25.103"/>
<currency name="GBP" quota="1" rate="29.382"/>
<currency name="HKD" quota="1" rate="2.772"/>
<currency name="HUF" quota="100" rate="6.884"/>
<currency name="JPY" quota="100" rate="13.661"/>
<currency name="KRW" quota="100" rate="1.538"/>
<currency name="NOK" quota="1" rate="2.291"/>
<currency name="NZD" quota="1" rate="12.799"/>
<currency name="PLN" quota="1" rate="5.833"/>
<currency name="RON" quota="1" rate="4.787"/>
<currency name="RSD" quota="100" rate="21.384"/>
<currency name="RUB" quota="100" rate="28.009"/>
<currency name="SEK" quota="1" rate="2.292"/>
<currency name="SGD" quota="1" rate="16.988"/>
<currency name="TRY" quota="1" rate="0.456"/>
<currency name="USD" quota="1" rate="21.745"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_MIDDLE_DEVIZA" valid_from="12.08.2026">
<currency name="AUD" quota="1" rate="14.832"/>
<currency name="BAM" quota="1" rate="12.388"/>
<currency name="CAD" quota="1" rate="15.081"/>
<currency name="CHF" quota="1" rate="25.933"/>
<currency name="CNY" quota="1" rate="3.115"/>
<currency name="DKK" quota="1" rate="3.244"/>
<currency name="EUR" quota="1" rate="24.254"/>
<currency name="GBP" quota="1" rate="28.388"/>
<currency name="HKD" quota="1" rate="2.678"/>
<currency name="HUF" quota="100" rate="6.651"/>
<currency name="JPY" quota="100" rate="13.199"/>
<currency name="KRW" quota="100" rate="1.486"/>
<currency name="NOK" quota="1" rate="2.214"/>
<currency name="NZD" quota="1" rate="12.366"/>
<currency name="PLN" quota="1" rate="5.636"/>
<currency name="RON" quota="1" rate="4.625"/>
<currency name="RSD" quota="100" rate="20.661"/>
<currency name="RUB" quota="100" rate="25.463"/>
<currency name="SEK" quota="1" rate="2.214"/>
<currency name="SGD" quota="1" rate="16.414"/>
<currency name="TRY" quota="1" rate="0.44"/>
<currency name="USD" quota="1" rate="21.01"/>
</exchange_rate>
</exchange_rates>