<?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="21.05.2026" version="1.0">
<exchange_rate type="XML_RATE_TYPE_UCB_PURCHASE_VALUTA" valid_from="21.05.2026">
<currency name="AUD" quota="1" rate="14.197"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="14.475"/>
<currency name="CHF" quota="1" rate="25.226"/>
<currency name="CNY" quota="1" rate="0"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="23.104"/>
<currency name="GBP" quota="1" rate="26.696"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="12.53"/>
<currency name="KRW" quota="100" rate="0"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="11.643"/>
<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="19.938"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_SALE_VALUTA" valid_from="21.05.2026">
<currency name="AUD" quota="1" rate="15.691"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="15.998"/>
<currency name="CHF" quota="1" rate="27.881"/>
<currency name="CNY" quota="1" rate="0"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="25.537"/>
<currency name="GBP" quota="1" rate="29.507"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="13.849"/>
<currency name="KRW" quota="100" rate="0"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="12.869"/>
<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="22.037"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_MIDDLE_VALUTA" valid_from="21.05.2026">
<currency name="AUD" quota="1" rate="14.944"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="15.236"/>
<currency name="CHF" quota="1" rate="26.553"/>
<currency name="CNY" quota="1" rate="0"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="24.321"/>
<currency name="GBP" quota="1" rate="28.102"/>
<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="12.256"/>
<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="20.988"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_CNB" valid_from="21.05.2026">
<currency name="AUD" quota="1" rate="14.949"/>
<currency name="BAM" quota="1" rate="12.455"/>
<currency name="CAD" quota="1" rate="15.238"/>
<currency name="CHF" quota="1" rate="26.537"/>
<currency name="CNY" quota="1" rate="3.081"/>
<currency name="DKK" quota="1" rate="3.254"/>
<currency name="EUR" quota="1" rate="24.32"/>
<currency name="GBP" quota="1" rate="28.1"/>
<currency name="HKD" quota="1" rate="2.676"/>
<currency name="HUF" quota="100" rate="6.733"/>
<currency name="JPY" quota="100" rate="13.182"/>
<currency name="KRW" quota="100" rate="1.393"/>
<currency name="NOK" quota="1" rate="2.26"/>
<currency name="NZD" quota="1" rate="12.256"/>
<currency name="PLN" quota="1" rate="5.717"/>
<currency name="RON" quota="1" rate="4.647"/>
<currency name="RSD" quota="100" rate="20.415"/>
<currency name="RUB" quota="100" rate="0"/>
<currency name="SEK" quota="1" rate="2.236"/>
<currency name="SGD" quota="1" rate="16.375"/>
<currency name="TRY" quota="1" rate="0.45974"/>
<currency name="USD" quota="1" rate="20.963"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_PURCHASE_DEVIZA" valid_from="21.05.2026">
<currency name="AUD" quota="1" rate="14.377"/>
<currency name="BAM" quota="1" rate="11.96"/>
<currency name="CAD" quota="1" rate="14.662"/>
<currency name="CHF" quota="1" rate="25.642"/>
<currency name="CNY" quota="1" rate="2.889"/>
<currency name="DKK" quota="1" rate="3.138"/>
<currency name="EUR" quota="1" rate="23.449"/>
<currency name="GBP" quota="1" rate="27.096"/>
<currency name="HKD" quota="1" rate="2.576"/>
<currency name="HUF" quota="100" rate="6.517"/>
<currency name="JPY" quota="100" rate="12.693"/>
<currency name="KRW" quota="100" rate="1.341"/>
<currency name="NOK" quota="1" rate="2.178"/>
<currency name="NZD" quota="1" rate="11.83"/>
<currency name="PLN" quota="1" rate="5.52"/>
<currency name="RON" quota="1" rate="4.477"/>
<currency name="RSD" quota="100" rate="19.977"/>
<currency name="RUB" quota="100" rate="26.317"/>
<currency name="SEK" quota="1" rate="2.159"/>
<currency name="SGD" quota="1" rate="15.773"/>
<currency name="TRY" quota="1" rate="0.442"/>
<currency name="USD" quota="1" rate="20.179"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_SALE_DEVIZA" valid_from="21.05.2026">
<currency name="AUD" quota="1" rate="15.42"/>
<currency name="BAM" quota="1" rate="12.828"/>
<currency name="CAD" quota="1" rate="15.726"/>
<currency name="CHF" quota="1" rate="27.502"/>
<currency name="CNY" quota="1" rate="3.258"/>
<currency name="DKK" quota="1" rate="3.366"/>
<currency name="EUR" quota="1" rate="25.149"/>
<currency name="GBP" quota="1" rate="29.062"/>
<currency name="HKD" quota="1" rate="2.763"/>
<currency name="HUF" quota="100" rate="6.99"/>
<currency name="JPY" quota="100" rate="13.614"/>
<currency name="KRW" quota="100" rate="1.438"/>
<currency name="NOK" quota="1" rate="2.335"/>
<currency name="NZD" quota="1" rate="12.688"/>
<currency name="PLN" quota="1" rate="5.921"/>
<currency name="RON" quota="1" rate="4.801"/>
<currency name="RSD" quota="100" rate="21.426"/>
<currency name="RUB" quota="100" rate="32.165"/>
<currency name="SEK" quota="1" rate="2.316"/>
<currency name="SGD" quota="1" rate="16.917"/>
<currency name="TRY" quota="1" rate="0.474"/>
<currency name="USD" quota="1" rate="21.642"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_MIDDLE_DEVIZA" valid_from="21.05.2026">
<currency name="AUD" quota="1" rate="14.899"/>
<currency name="BAM" quota="1" rate="12.394"/>
<currency name="CAD" quota="1" rate="15.194"/>
<currency name="CHF" quota="1" rate="26.572"/>
<currency name="CNY" quota="1" rate="3.074"/>
<currency name="DKK" quota="1" rate="3.252"/>
<currency name="EUR" quota="1" rate="24.299"/>
<currency name="GBP" quota="1" rate="28.079"/>
<currency name="HKD" quota="1" rate="2.67"/>
<currency name="HUF" quota="100" rate="6.753"/>
<currency name="JPY" quota="100" rate="13.153"/>
<currency name="KRW" quota="100" rate="1.389"/>
<currency name="NOK" quota="1" rate="2.257"/>
<currency name="NZD" quota="1" rate="12.259"/>
<currency name="PLN" quota="1" rate="5.72"/>
<currency name="RON" quota="1" rate="4.639"/>
<currency name="RSD" quota="100" rate="20.701"/>
<currency name="RUB" quota="100" rate="29.241"/>
<currency name="SEK" quota="1" rate="2.238"/>
<currency name="SGD" quota="1" rate="16.345"/>
<currency name="TRY" quota="1" rate="0.458"/>
<currency name="USD" quota="1" rate="20.91"/>
</exchange_rate>
</exchange_rates>