<?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="22.07.2026" version="1.0">
<exchange_rate type="XML_RATE_TYPE_UCB_PURCHASE_VALUTA" valid_from="22.07.2026">
<currency name="AUD" quota="1" rate="14.109"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="14.291"/>
<currency name="CHF" quota="1" rate="24.813"/>
<currency name="CNY" quota="1" rate="0"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="22.977"/>
<currency name="GBP" quota="1" rate="26.96"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="12.353"/>
<currency name="KRW" quota="100" rate="0"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="11.737"/>
<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="20.122"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_SALE_VALUTA" valid_from="22.07.2026">
<currency name="AUD" quota="1" rate="15.594"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="15.795"/>
<currency name="CHF" quota="1" rate="27.425"/>
<currency name="CNY" quota="1" rate="0"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="25.395"/>
<currency name="GBP" quota="1" rate="29.798"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="13.653"/>
<currency name="KRW" quota="100" rate="0"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="12.973"/>
<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="22.24"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_MIDDLE_VALUTA" valid_from="22.07.2026">
<currency name="AUD" quota="1" rate="14.851"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="15.043"/>
<currency name="CHF" quota="1" rate="26.119"/>
<currency name="CNY" quota="1" rate="0"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="24.186"/>
<currency name="GBP" quota="1" rate="28.379"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="13.003"/>
<currency name="KRW" quota="100" rate="0"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="12.355"/>
<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="21.181"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_CNB" valid_from="22.07.2026">
<currency name="AUD" quota="1" rate="14.852"/>
<currency name="BAM" quota="1" rate="12.404"/>
<currency name="CAD" quota="1" rate="15.038"/>
<currency name="CHF" quota="1" rate="26.107"/>
<currency name="CNY" quota="1" rate="3.129"/>
<currency name="DKK" quota="1" rate="3.233"/>
<currency name="EUR" quota="1" rate="24.17"/>
<currency name="GBP" quota="1" rate="28.361"/>
<currency name="HKD" quota="1" rate="2.7"/>
<currency name="HUF" quota="100" rate="6.707"/>
<currency name="JPY" quota="100" rate="13.009"/>
<currency name="KRW" quota="100" rate="1.432"/>
<currency name="NOK" quota="1" rate="2.2"/>
<currency name="NZD" quota="1" rate="12.375"/>
<currency name="PLN" quota="1" rate="5.581"/>
<currency name="RON" quota="1" rate="4.615"/>
<currency name="RSD" quota="100" rate="20.683"/>
<currency name="RUB" quota="100" rate="0"/>
<currency name="SEK" quota="1" rate="2.188"/>
<currency name="SGD" quota="1" rate="16.408"/>
<currency name="TRY" quota="1" rate="0.44854"/>
<currency name="USD" quota="1" rate="21.171"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_PURCHASE_DEVIZA" valid_from="22.07.2026">
<currency name="AUD" quota="1" rate="14.32"/>
<currency name="BAM" quota="1" rate="11.903"/>
<currency name="CAD" quota="1" rate="14.504"/>
<currency name="CHF" quota="1" rate="25.168"/>
<currency name="CNY" quota="1" rate="2.942"/>
<currency name="DKK" quota="1" rate="3.122"/>
<currency name="EUR" quota="1" rate="23.339"/>
<currency name="GBP" quota="1" rate="27.38"/>
<currency name="HKD" quota="1" rate="2.61"/>
<currency name="HUF" quota="100" rate="6.441"/>
<currency name="JPY" quota="100" rate="12.538"/>
<currency name="KRW" quota="100" rate="1.38"/>
<currency name="NOK" quota="1" rate="2.126"/>
<currency name="NZD" quota="1" rate="11.919"/>
<currency name="PLN" quota="1" rate="5.393"/>
<currency name="RON" quota="1" rate="4.456"/>
<currency name="RSD" quota="100" rate="19.877"/>
<currency name="RUB" quota="100" rate="24.37"/>
<currency name="SEK" quota="1" rate="2.109"/>
<currency name="SGD" quota="1" rate="15.848"/>
<currency name="TRY" quota="1" rate="0.433"/>
<currency name="USD" quota="1" rate="20.46"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_SALE_DEVIZA" valid_from="22.07.2026">
<currency name="AUD" quota="1" rate="15.359"/>
<currency name="BAM" quota="1" rate="12.767"/>
<currency name="CAD" quota="1" rate="15.556"/>
<currency name="CHF" quota="1" rate="26.994"/>
<currency name="CNY" quota="1" rate="3.317"/>
<currency name="DKK" quota="1" rate="3.348"/>
<currency name="EUR" quota="1" rate="25.032"/>
<currency name="GBP" quota="1" rate="29.366"/>
<currency name="HKD" quota="1" rate="2.799"/>
<currency name="HUF" quota="100" rate="6.908"/>
<currency name="JPY" quota="100" rate="13.448"/>
<currency name="KRW" quota="100" rate="1.48"/>
<currency name="NOK" quota="1" rate="2.28"/>
<currency name="NZD" quota="1" rate="12.784"/>
<currency name="PLN" quota="1" rate="5.784"/>
<currency name="RON" quota="1" rate="4.779"/>
<currency name="RSD" quota="100" rate="21.318"/>
<currency name="RUB" quota="100" rate="29.786"/>
<currency name="SEK" quota="1" rate="2.261"/>
<currency name="SGD" quota="1" rate="16.997"/>
<currency name="TRY" quota="1" rate="0.465"/>
<currency name="USD" quota="1" rate="21.944"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_MIDDLE_DEVIZA" valid_from="22.07.2026">
<currency name="AUD" quota="1" rate="14.84"/>
<currency name="BAM" quota="1" rate="12.335"/>
<currency name="CAD" quota="1" rate="15.03"/>
<currency name="CHF" quota="1" rate="26.081"/>
<currency name="CNY" quota="1" rate="3.129"/>
<currency name="DKK" quota="1" rate="3.235"/>
<currency name="EUR" quota="1" rate="24.186"/>
<currency name="GBP" quota="1" rate="28.373"/>
<currency name="HKD" quota="1" rate="2.704"/>
<currency name="HUF" quota="100" rate="6.675"/>
<currency name="JPY" quota="100" rate="12.993"/>
<currency name="KRW" quota="100" rate="1.43"/>
<currency name="NOK" quota="1" rate="2.203"/>
<currency name="NZD" quota="1" rate="12.351"/>
<currency name="PLN" quota="1" rate="5.588"/>
<currency name="RON" quota="1" rate="4.617"/>
<currency name="RSD" quota="100" rate="20.597"/>
<currency name="RUB" quota="100" rate="27.078"/>
<currency name="SEK" quota="1" rate="2.185"/>
<currency name="SGD" quota="1" rate="16.423"/>
<currency name="TRY" quota="1" rate="0.449"/>
<currency name="USD" quota="1" rate="21.202"/>
</exchange_rate>
</exchange_rates>