<?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="10.04.2026" version="1.0">
<exchange_rate type="XML_RATE_TYPE_UCB_PURCHASE_VALUTA" valid_from="10.04.2026">
<currency name="AUD" quota="1" rate="13.989"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="14.348"/>
<currency name="CHF" quota="1" rate="25.116"/>
<currency name="CNY" quota="1" rate="0"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="23.163"/>
<currency name="GBP" quota="1" rate="26.613"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="12.466"/>
<currency name="KRW" quota="100" rate="0"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="11.594"/>
<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="19.824"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_SALE_VALUTA" valid_from="10.04.2026">
<currency name="AUD" quota="1" rate="15.462"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="15.858"/>
<currency name="CHF" quota="1" rate="27.76"/>
<currency name="CNY" quota="1" rate="0"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="25.602"/>
<currency name="GBP" quota="1" rate="29.414"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="13.778"/>
<currency name="KRW" quota="100" rate="0"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="12.815"/>
<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="21.911"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_MIDDLE_VALUTA" valid_from="10.04.2026">
<currency name="AUD" quota="1" rate="14.725"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="15.103"/>
<currency name="CHF" quota="1" rate="26.438"/>
<currency name="CNY" quota="1" rate="0"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="24.383"/>
<currency name="GBP" quota="1" rate="28.014"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="13.122"/>
<currency name="KRW" quota="100" rate="0"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="12.205"/>
<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="20.868"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_CNB" valid_from="10.04.2026">
<currency name="AUD" quota="1" rate="14.708"/>
<currency name="BAM" quota="1" rate="12.534"/>
<currency name="CAD" quota="1" rate="15.09"/>
<currency name="CHF" quota="1" rate="26.414"/>
<currency name="CNY" quota="1" rate="3.056"/>
<currency name="DKK" quota="1" rate="3.266"/>
<currency name="EUR" quota="1" rate="24.405"/>
<currency name="GBP" quota="1" rate="28.028"/>
<currency name="HKD" quota="1" rate="2.666"/>
<currency name="HUF" quota="100" rate="6.47"/>
<currency name="JPY" quota="100" rate="13.137"/>
<currency name="KRW" quota="100" rate="1.411"/>
<currency name="NOK" quota="1" rate="2.195"/>
<currency name="NZD" quota="1" rate="12.191"/>
<currency name="PLN" quota="1" rate="5.732"/>
<currency name="RON" quota="1" rate="4.791"/>
<currency name="RSD" quota="100" rate="20.925"/>
<currency name="RUB" quota="100" rate="0"/>
<currency name="SEK" quota="1" rate="2.244"/>
<currency name="SGD" quota="1" rate="16.387"/>
<currency name="TRY" quota="1" rate="0.46838"/>
<currency name="USD" quota="1" rate="20.886"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_PURCHASE_DEVIZA" valid_from="10.04.2026">
<currency name="AUD" quota="1" rate="14.211"/>
<currency name="BAM" quota="1" rate="12.025"/>
<currency name="CAD" quota="1" rate="14.549"/>
<currency name="CHF" quota="1" rate="25.451"/>
<currency name="CNY" quota="1" rate="2.868"/>
<currency name="DKK" quota="1" rate="3.148"/>
<currency name="EUR" quota="1" rate="23.519"/>
<currency name="GBP" quota="1" rate="26.997"/>
<currency name="HKD" quota="1" rate="2.567"/>
<currency name="HUF" quota="100" rate="6.241"/>
<currency name="JPY" quota="100" rate="12.634"/>
<currency name="KRW" quota="100" rate="1.358"/>
<currency name="NOK" quota="1" rate="2.119"/>
<currency name="NZD" quota="1" rate="11.76"/>
<currency name="PLN" quota="1" rate="5.537"/>
<currency name="RON" quota="1" rate="4.619"/>
<currency name="RSD" quota="100" rate="20.039"/>
<currency name="RUB" quota="100" rate="24.046"/>
<currency name="SEK" quota="1" rate="2.164"/>
<currency name="SGD" quota="1" rate="15.783"/>
<currency name="TRY" quota="1" rate="0.451"/>
<currency name="USD" quota="1" rate="20.113"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_SALE_DEVIZA" valid_from="10.04.2026">
<currency name="AUD" quota="1" rate="15.242"/>
<currency name="BAM" quota="1" rate="12.898"/>
<currency name="CAD" quota="1" rate="15.605"/>
<currency name="CHF" quota="1" rate="27.297"/>
<currency name="CNY" quota="1" rate="3.234"/>
<currency name="DKK" quota="1" rate="3.376"/>
<currency name="EUR" quota="1" rate="25.226"/>
<currency name="GBP" quota="1" rate="28.956"/>
<currency name="HKD" quota="1" rate="2.753"/>
<currency name="HUF" quota="100" rate="6.694"/>
<currency name="JPY" quota="100" rate="13.55"/>
<currency name="KRW" quota="100" rate="1.457"/>
<currency name="NOK" quota="1" rate="2.273"/>
<currency name="NZD" quota="1" rate="12.613"/>
<currency name="PLN" quota="1" rate="5.939"/>
<currency name="RON" quota="1" rate="4.954"/>
<currency name="RSD" quota="100" rate="21.492"/>
<currency name="RUB" quota="100" rate="29.389"/>
<currency name="SEK" quota="1" rate="2.321"/>
<currency name="SGD" quota="1" rate="16.928"/>
<currency name="TRY" quota="1" rate="0.483"/>
<currency name="USD" quota="1" rate="21.572"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_MIDDLE_DEVIZA" valid_from="10.04.2026">
<currency name="AUD" quota="1" rate="14.727"/>
<currency name="BAM" quota="1" rate="12.461"/>
<currency name="CAD" quota="1" rate="15.077"/>
<currency name="CHF" quota="1" rate="26.374"/>
<currency name="CNY" quota="1" rate="3.051"/>
<currency name="DKK" quota="1" rate="3.262"/>
<currency name="EUR" quota="1" rate="24.373"/>
<currency name="GBP" quota="1" rate="27.977"/>
<currency name="HKD" quota="1" rate="2.66"/>
<currency name="HUF" quota="100" rate="6.468"/>
<currency name="JPY" quota="100" rate="13.092"/>
<currency name="KRW" quota="100" rate="1.408"/>
<currency name="NOK" quota="1" rate="2.196"/>
<currency name="NZD" quota="1" rate="12.187"/>
<currency name="PLN" quota="1" rate="5.738"/>
<currency name="RON" quota="1" rate="4.787"/>
<currency name="RSD" quota="100" rate="20.766"/>
<currency name="RUB" quota="100" rate="26.718"/>
<currency name="SEK" quota="1" rate="2.243"/>
<currency name="SGD" quota="1" rate="16.355"/>
<currency name="TRY" quota="1" rate="0.467"/>
<currency name="USD" quota="1" rate="20.842"/>
</exchange_rate>
</exchange_rates>