<?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="10.08.2026" version="1.0">
<exchange_rate type="XML_RATE_TYPE_UCB_PURCHASE_VALUTA" valid_from="10.08.2026">
<currency name="AUD" quota="1" rate="14.078"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="14.301"/>
<currency name="CHF" quota="1" rate="24.68"/>
<currency name="CNY" quota="1" rate="0"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="23.047"/>
<currency name="GBP" quota="1" rate="26.906"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="12.642"/>
<currency name="KRW" quota="100" rate="0"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="11.733"/>
<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="19.94"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_SALE_VALUTA" valid_from="10.08.2026">
<currency name="AUD" quota="1" rate="15.56"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="15.807"/>
<currency name="CHF" quota="1" rate="27.278"/>
<currency name="CNY" quota="1" rate="0"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="25.472"/>
<currency name="GBP" quota="1" rate="29.738"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="13.973"/>
<currency name="KRW" quota="100" rate="0"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="12.968"/>
<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="22.039"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_MIDDLE_VALUTA" valid_from="10.08.2026">
<currency name="AUD" quota="1" rate="14.819"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="15.054"/>
<currency name="CHF" quota="1" rate="25.979"/>
<currency name="CNY" quota="1" rate="0"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="24.26"/>
<currency name="GBP" quota="1" rate="28.322"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="13.307"/>
<currency name="KRW" quota="100" rate="0"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="12.35"/>
<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="20.99"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_CNB" valid_from="10.08.2026">
<currency name="AUD" quota="1" rate="14.812"/>
<currency name="BAM" quota="1" rate="12.378"/>
<currency name="CAD" quota="1" rate="15.023"/>
<currency name="CHF" quota="1" rate="25.958"/>
<currency name="CNY" quota="1" rate="3.118"/>
<currency name="DKK" quota="1" rate="3.246"/>
<currency name="EUR" quota="1" rate="24.265"/>
<currency name="GBP" quota="1" rate="28.292"/>
<currency name="HKD" quota="1" rate="2.682"/>
<currency name="HUF" quota="100" rate="6.654"/>
<currency name="JPY" quota="100" rate="13.286"/>
<currency name="KRW" quota="100" rate="1.486"/>
<currency name="NOK" quota="1" rate="2.212"/>
<currency name="NZD" quota="1" rate="12.351"/>
<currency name="PLN" quota="1" rate="5.646"/>
<currency name="RON" quota="1" rate="4.619"/>
<currency name="RSD" quota="100" rate="20.638"/>
<currency name="RUB" quota="100" rate="0"/>
<currency name="SEK" quota="1" rate="2.217"/>
<currency name="SGD" quota="1" rate="16.424"/>
<currency name="TRY" quota="1" rate="0.441"/>
<currency name="USD" quota="1" rate="21.039"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_PURCHASE_DEVIZA" valid_from="10.08.2026">
<currency name="AUD" quota="1" rate="14.31"/>
<currency name="BAM" quota="1" rate="11.96"/>
<currency name="CAD" quota="1" rate="14.52"/>
<currency name="CHF" quota="1" rate="25.052"/>
<currency name="CNY" quota="1" rate="2.928"/>
<currency name="DKK" quota="1" rate="3.132"/>
<currency name="EUR" quota="1" rate="23.416"/>
<currency name="GBP" quota="1" rate="27.342"/>
<currency name="HKD" quota="1" rate="2.584"/>
<currency name="HUF" quota="100" rate="6.445"/>
<currency name="JPY" quota="100" rate="12.81"/>
<currency name="KRW" quota="100" rate="1.432"/>
<currency name="NOK" quota="1" rate="2.132"/>
<currency name="NZD" quota="1" rate="11.928"/>
<currency name="PLN" quota="1" rate="5.447"/>
<currency name="RON" quota="1" rate="4.463"/>
<currency name="RSD" quota="100" rate="19.947"/>
<currency name="RUB" quota="100" rate="23.086"/>
<currency name="SEK" quota="1" rate="2.135"/>
<currency name="SGD" quota="1" rate="15.846"/>
<currency name="TRY" quota="1" rate="0.425"/>
<currency name="USD" quota="1" rate="20.276"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_SALE_DEVIZA" valid_from="10.08.2026">
<currency name="AUD" quota="1" rate="15.348"/>
<currency name="BAM" quota="1" rate="12.828"/>
<currency name="CAD" quota="1" rate="15.574"/>
<currency name="CHF" quota="1" rate="26.869"/>
<currency name="CNY" quota="1" rate="3.301"/>
<currency name="DKK" quota="1" rate="3.36"/>
<currency name="EUR" quota="1" rate="25.115"/>
<currency name="GBP" quota="1" rate="29.325"/>
<currency name="HKD" quota="1" rate="2.772"/>
<currency name="HUF" quota="100" rate="6.912"/>
<currency name="JPY" quota="100" rate="13.74"/>
<currency name="KRW" quota="100" rate="1.536"/>
<currency name="NOK" quota="1" rate="2.287"/>
<currency name="NZD" quota="1" rate="12.793"/>
<currency name="PLN" quota="1" rate="5.842"/>
<currency name="RON" quota="1" rate="4.787"/>
<currency name="RSD" quota="100" rate="21.394"/>
<currency name="RUB" quota="100" rate="28.216"/>
<currency name="SEK" quota="1" rate="2.29"/>
<currency name="SGD" quota="1" rate="16.995"/>
<currency name="TRY" quota="1" rate="0.456"/>
<currency name="USD" quota="1" rate="21.746"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_MIDDLE_DEVIZA" valid_from="10.08.2026">
<currency name="AUD" quota="1" rate="14.829"/>
<currency name="BAM" quota="1" rate="12.394"/>
<currency name="CAD" quota="1" rate="15.047"/>
<currency name="CHF" quota="1" rate="25.96"/>
<currency name="CNY" quota="1" rate="3.115"/>
<currency name="DKK" quota="1" rate="3.246"/>
<currency name="EUR" quota="1" rate="24.266"/>
<currency name="GBP" quota="1" rate="28.333"/>
<currency name="HKD" quota="1" rate="2.678"/>
<currency name="HUF" quota="100" rate="6.679"/>
<currency name="JPY" quota="100" rate="13.275"/>
<currency name="KRW" quota="100" rate="1.484"/>
<currency name="NOK" quota="1" rate="2.209"/>
<currency name="NZD" quota="1" rate="12.361"/>
<currency name="PLN" quota="1" rate="5.644"/>
<currency name="RON" quota="1" rate="4.625"/>
<currency name="RSD" quota="100" rate="20.671"/>
<currency name="RUB" quota="100" rate="25.651"/>
<currency name="SEK" quota="1" rate="2.212"/>
<currency name="SGD" quota="1" rate="16.421"/>
<currency name="TRY" quota="1" rate="0.44"/>
<currency name="USD" quota="1" rate="21.011"/>
</exchange_rate>
</exchange_rates>