<?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="02.11.2026" version="1.0">
<exchange_rate type="XML_RATE_TYPE_UCB_PURCHASE_VALUTA" valid_from="02.11.2026">
<currency name="AUD" quota="1" rate="14.583"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="14.861"/>
<currency name="CHF" quota="1" rate="25.135"/>
<currency name="CNY" quota="1" rate="0"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="23.118"/>
<currency name="GBP" quota="1" rate="27.758"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="13.184"/>
<currency name="KRW" quota="100" rate="0"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="11.686"/>
<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="20.74"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_SALE_VALUTA" valid_from="02.11.2026">
<currency name="AUD" quota="1" rate="16.118"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="16.426"/>
<currency name="CHF" quota="1" rate="27.781"/>
<currency name="CNY" quota="1" rate="0"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="25.551"/>
<currency name="GBP" quota="1" rate="30.68"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="14.571"/>
<currency name="KRW" quota="100" rate="0"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="12.916"/>
<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="22.923"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_MIDDLE_VALUTA" valid_from="02.11.2026">
<currency name="AUD" quota="1" rate="15.351"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="15.643"/>
<currency name="CHF" quota="1" rate="26.458"/>
<currency name="CNY" quota="1" rate="0"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="24.335"/>
<currency name="GBP" quota="1" rate="29.219"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="13.878"/>
<currency name="KRW" quota="100" rate="0"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="12.301"/>
<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="21.832"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_CNB" valid_from="02.11.2026">
<currency name="AUD" quota="1" rate="15.323"/>
<currency name="BAM" quota="1" rate="12.455"/>
<currency name="CAD" quota="1" rate="15.611"/>
<currency name="CHF" quota="1" rate="26.495"/>
<currency name="CNY" quota="1" rate="3.279"/>
<currency name="DKK" quota="1" rate="3.259"/>
<currency name="EUR" quota="1" rate="24.36"/>
<currency name="GBP" quota="1" rate="29.229"/>
<currency name="HKD" quota="1" rate="2.78"/>
<currency name="HUF" quota="100" rate="6.649"/>
<currency name="JPY" quota="100" rate="13.875"/>
<currency name="KRW" quota="100" rate="1.634"/>
<currency name="NOK" quota="1" rate="2.363"/>
<currency name="NZD" quota="1" rate="12.293"/>
<currency name="PLN" quota="1" rate="5.53"/>
<currency name="RON" quota="1" rate="4.558"/>
<currency name="RSD" quota="100" rate="20.732"/>
<currency name="RUB" quota="100" rate="0"/>
<currency name="SEK" quota="1" rate="2.218"/>
<currency name="SGD" quota="1" rate="17.063"/>
<currency name="TRY" quota="1" rate="0.43674"/>
<currency name="USD" quota="1" rate="21.814"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_PURCHASE_DEVIZA" valid_from="02.11.2026">
<currency name="AUD" quota="1" rate="14.757"/>
<currency name="BAM" quota="1" rate="12.006"/>
<currency name="CAD" quota="1" rate="15.033"/>
<currency name="CHF" quota="1" rate="25.532"/>
<currency name="CNY" quota="1" rate="3.081"/>
<currency name="DKK" quota="1" rate="3.145"/>
<currency name="EUR" quota="1" rate="23.506"/>
<currency name="GBP" quota="1" rate="28.164"/>
<currency name="HKD" quota="1" rate="2.679"/>
<currency name="HUF" quota="100" rate="6.428"/>
<currency name="JPY" quota="100" rate="13.325"/>
<currency name="KRW" quota="100" rate="1.566"/>
<currency name="NOK" quota="1" rate="2.281"/>
<currency name="NZD" quota="1" rate="11.802"/>
<currency name="PLN" quota="1" rate="5.326"/>
<currency name="RON" quota="1" rate="4.403"/>
<currency name="RSD" quota="100" rate="20.014"/>
<currency name="RUB" quota="100" rate="24.265"/>
<currency name="SEK" quota="1" rate="2.145"/>
<currency name="SGD" quota="1" rate="16.438"/>
<currency name="TRY" quota="1" rate="0.421"/>
<currency name="USD" quota="1" rate="21.017"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_SALE_DEVIZA" valid_from="02.11.2026">
<currency name="AUD" quota="1" rate="15.828"/>
<currency name="BAM" quota="1" rate="12.877"/>
<currency name="CAD" quota="1" rate="16.124"/>
<currency name="CHF" quota="1" rate="27.384"/>
<currency name="CNY" quota="1" rate="3.475"/>
<currency name="DKK" quota="1" rate="3.373"/>
<currency name="EUR" quota="1" rate="25.211"/>
<currency name="GBP" quota="1" rate="30.207"/>
<currency name="HKD" quota="1" rate="2.873"/>
<currency name="HUF" quota="100" rate="6.894"/>
<currency name="JPY" quota="100" rate="14.292"/>
<currency name="KRW" quota="100" rate="1.68"/>
<currency name="NOK" quota="1" rate="2.447"/>
<currency name="NZD" quota="1" rate="12.658"/>
<currency name="PLN" quota="1" rate="5.712"/>
<currency name="RON" quota="1" rate="4.722"/>
<currency name="RSD" quota="100" rate="21.465"/>
<currency name="RUB" quota="100" rate="29.657"/>
<currency name="SEK" quota="1" rate="2.3"/>
<currency name="SGD" quota="1" rate="17.631"/>
<currency name="TRY" quota="1" rate="0.451"/>
<currency name="USD" quota="1" rate="22.541"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_MIDDLE_DEVIZA" valid_from="02.11.2026">
<currency name="AUD" quota="1" rate="15.293"/>
<currency name="BAM" quota="1" rate="12.441"/>
<currency name="CAD" quota="1" rate="15.578"/>
<currency name="CHF" quota="1" rate="26.458"/>
<currency name="CNY" quota="1" rate="3.278"/>
<currency name="DKK" quota="1" rate="3.259"/>
<currency name="EUR" quota="1" rate="24.359"/>
<currency name="GBP" quota="1" rate="29.186"/>
<currency name="HKD" quota="1" rate="2.776"/>
<currency name="HUF" quota="100" rate="6.661"/>
<currency name="JPY" quota="100" rate="13.809"/>
<currency name="KRW" quota="100" rate="1.623"/>
<currency name="NOK" quota="1" rate="2.364"/>
<currency name="NZD" quota="1" rate="12.23"/>
<currency name="PLN" quota="1" rate="5.519"/>
<currency name="RON" quota="1" rate="4.563"/>
<currency name="RSD" quota="100" rate="20.739"/>
<currency name="RUB" quota="100" rate="26.961"/>
<currency name="SEK" quota="1" rate="2.223"/>
<currency name="SGD" quota="1" rate="17.035"/>
<currency name="TRY" quota="1" rate="0.436"/>
<currency name="USD" quota="1" rate="21.779"/>
</exchange_rate>
</exchange_rates>