<?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="15.05.2026" version="1.0">
<exchange_rate type="XML_RATE_TYPE_UCB_PURCHASE_VALUTA" valid_from="15.05.2026">
<currency name="AUD" quota="1" rate="14.271"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="14.395"/>
<currency name="CHF" quota="1" rate="25.246"/>
<currency name="CNY" quota="1" rate="0"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="23.093"/>
<currency name="GBP" quota="1" rate="26.673"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="12.506"/>
<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="19.744"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_SALE_VALUTA" valid_from="15.05.2026">
<currency name="AUD" quota="1" rate="15.774"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="15.911"/>
<currency name="CHF" quota="1" rate="27.904"/>
<currency name="CNY" quota="1" rate="0"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="25.524"/>
<currency name="GBP" quota="1" rate="29.48"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="13.823"/>
<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="21.822"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_MIDDLE_VALUTA" valid_from="15.05.2026">
<currency name="AUD" quota="1" rate="15.023"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="15.153"/>
<currency name="CHF" quota="1" rate="26.575"/>
<currency name="CNY" quota="1" rate="0"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="24.309"/>
<currency name="GBP" quota="1" rate="28.076"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="13.164"/>
<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="20.783"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_CNB" valid_from="15.05.2026">
<currency name="AUD" quota="1" rate="15.071"/>
<currency name="BAM" quota="1" rate="12.455"/>
<currency name="CAD" quota="1" rate="15.181"/>
<currency name="CHF" quota="1" rate="26.602"/>
<currency name="CNY" quota="1" rate="3.062"/>
<currency name="DKK" quota="1" rate="3.258"/>
<currency name="EUR" quota="1" rate="24.35"/>
<currency name="GBP" quota="1" rate="28.076"/>
<currency name="HKD" quota="1" rate="2.655"/>
<currency name="HUF" quota="100" rate="6.787"/>
<currency name="JPY" quota="100" rate="13.177"/>
<currency name="KRW" quota="100" rate="1.396"/>
<currency name="NOK" quota="1" rate="2.266"/>
<currency name="NZD" quota="1" rate="12.329"/>
<currency name="PLN" quota="1" rate="5.728"/>
<currency name="RON" quota="1" rate="4.677"/>
<currency name="RSD" quota="100" rate="20.415"/>
<currency name="RUB" quota="100" rate="0"/>
<currency name="SEK" quota="1" rate="2.23"/>
<currency name="SGD" quota="1" rate="16.341"/>
<currency name="TRY" quota="1" rate="0.4578"/>
<currency name="USD" quota="1" rate="20.793"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_PURCHASE_DEVIZA" valid_from="15.05.2026">
<currency name="AUD" quota="1" rate="14.487"/>
<currency name="BAM" quota="1" rate="11.969"/>
<currency name="CAD" quota="1" rate="14.658"/>
<currency name="CHF" quota="1" rate="25.654"/>
<currency name="CNY" quota="1" rate="2.887"/>
<currency name="DKK" quota="1" rate="3.14"/>
<currency name="EUR" quota="1" rate="23.469"/>
<currency name="GBP" quota="1" rate="26.935"/>
<currency name="HKD" quota="1" rate="2.572"/>
<currency name="HUF" quota="100" rate="6.533"/>
<currency name="JPY" quota="100" rate="12.709"/>
<currency name="KRW" quota="100" rate="1.345"/>
<currency name="NOK" quota="1" rate="2.167"/>
<currency name="NZD" quota="1" rate="11.849"/>
<currency name="PLN" quota="1" rate="5.526"/>
<currency name="RON" quota="1" rate="4.512"/>
<currency name="RSD" quota="100" rate="19.989"/>
<currency name="RUB" quota="100" rate="25.644"/>
<currency name="SEK" quota="1" rate="2.138"/>
<currency name="SGD" quota="1" rate="15.769"/>
<currency name="TRY" quota="1" rate="0.442"/>
<currency name="USD" quota="1" rate="20.141"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_SALE_DEVIZA" valid_from="15.05.2026">
<currency name="AUD" quota="1" rate="15.538"/>
<currency name="BAM" quota="1" rate="12.838"/>
<currency name="CAD" quota="1" rate="15.721"/>
<currency name="CHF" quota="1" rate="27.514"/>
<currency name="CNY" quota="1" rate="3.256"/>
<currency name="DKK" quota="1" rate="3.368"/>
<currency name="EUR" quota="1" rate="25.171"/>
<currency name="GBP" quota="1" rate="28.888"/>
<currency name="HKD" quota="1" rate="2.758"/>
<currency name="HUF" quota="100" rate="7.007"/>
<currency name="JPY" quota="100" rate="13.63"/>
<currency name="KRW" quota="100" rate="1.443"/>
<currency name="NOK" quota="1" rate="2.325"/>
<currency name="NZD" quota="1" rate="12.709"/>
<currency name="PLN" quota="1" rate="5.927"/>
<currency name="RON" quota="1" rate="4.84"/>
<currency name="RSD" quota="100" rate="21.439"/>
<currency name="RUB" quota="100" rate="31.342"/>
<currency name="SEK" quota="1" rate="2.293"/>
<currency name="SGD" quota="1" rate="16.913"/>
<currency name="TRY" quota="1" rate="0.474"/>
<currency name="USD" quota="1" rate="21.602"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_MIDDLE_DEVIZA" valid_from="15.05.2026">
<currency name="AUD" quota="1" rate="15.013"/>
<currency name="BAM" quota="1" rate="12.403"/>
<currency name="CAD" quota="1" rate="15.19"/>
<currency name="CHF" quota="1" rate="26.584"/>
<currency name="CNY" quota="1" rate="3.071"/>
<currency name="DKK" quota="1" rate="3.254"/>
<currency name="EUR" quota="1" rate="24.32"/>
<currency name="GBP" quota="1" rate="27.912"/>
<currency name="HKD" quota="1" rate="2.665"/>
<currency name="HUF" quota="100" rate="6.77"/>
<currency name="JPY" quota="100" rate="13.17"/>
<currency name="KRW" quota="100" rate="1.394"/>
<currency name="NOK" quota="1" rate="2.246"/>
<currency name="NZD" quota="1" rate="12.279"/>
<currency name="PLN" quota="1" rate="5.726"/>
<currency name="RON" quota="1" rate="4.676"/>
<currency name="RSD" quota="100" rate="20.714"/>
<currency name="RUB" quota="100" rate="28.493"/>
<currency name="SEK" quota="1" rate="2.215"/>
<currency name="SGD" quota="1" rate="16.341"/>
<currency name="TRY" quota="1" rate="0.458"/>
<currency name="USD" quota="1" rate="20.871"/>
</exchange_rate>
</exchange_rates>