<?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="21.09.2026" version="1.0">
<exchange_rate type="XML_RATE_TYPE_UCB_PURCHASE_VALUTA" valid_from="21.09.2026">
<currency name="AUD" quota="1" rate="14.354"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="14.41"/>
<currency name="CHF" quota="1" rate="24.465"/>
<currency name="CNY" quota="1" rate="0"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="23.134"/>
<currency name="GBP" quota="1" rate="26.939"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="12.788"/>
<currency name="KRW" quota="100" rate="0"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="11.525"/>
<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="20.18"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_SALE_VALUTA" valid_from="21.09.2026">
<currency name="AUD" quota="1" rate="15.864"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="15.927"/>
<currency name="CHF" quota="1" rate="27.04"/>
<currency name="CNY" quota="1" rate="0"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="25.57"/>
<currency name="GBP" quota="1" rate="29.775"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="14.134"/>
<currency name="KRW" quota="100" rate="0"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="12.738"/>
<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="22.304"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_MIDDLE_VALUTA" valid_from="21.09.2026">
<currency name="AUD" quota="1" rate="15.109"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="15.168"/>
<currency name="CHF" quota="1" rate="25.753"/>
<currency name="CNY" quota="1" rate="0"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="24.352"/>
<currency name="GBP" quota="1" rate="28.357"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="13.461"/>
<currency name="KRW" quota="100" rate="0"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="12.131"/>
<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="21.242"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_CNB" valid_from="21.09.2026">
<currency name="AUD" quota="1" rate="15.113"/>
<currency name="BAM" quota="1" rate="12.335"/>
<currency name="CAD" quota="1" rate="15.157"/>
<currency name="CHF" quota="1" rate="25.718"/>
<currency name="CNY" quota="1" rate="3.171"/>
<currency name="DKK" quota="1" rate="3.256"/>
<currency name="EUR" quota="1" rate="24.34"/>
<currency name="GBP" quota="1" rate="28.341"/>
<currency name="HKD" quota="1" rate="2.707"/>
<currency name="HUF" quota="100" rate="6.683"/>
<currency name="JPY" quota="100" rate="13.451"/>
<currency name="KRW" quota="100" rate="1.53"/>
<currency name="NOK" quota="1" rate="2.251"/>
<currency name="NZD" quota="1" rate="12.123"/>
<currency name="PLN" quota="1" rate="5.578"/>
<currency name="RON" quota="1" rate="4.623"/>
<currency name="RSD" quota="100" rate="20.663"/>
<currency name="RUB" quota="100" rate="0"/>
<currency name="SEK" quota="1" rate="2.155"/>
<currency name="SGD" quota="1" rate="16.61"/>
<currency name="TRY" quota="1" rate="0.43534"/>
<currency name="USD" quota="1" rate="21.238"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_PURCHASE_DEVIZA" valid_from="21.09.2026">
<currency name="AUD" quota="1" rate="14.595"/>
<currency name="BAM" quota="1" rate="12.006"/>
<currency name="CAD" quota="1" rate="14.629"/>
<currency name="CHF" quota="1" rate="24.892"/>
<currency name="CNY" quota="1" rate="2.98"/>
<currency name="DKK" quota="1" rate="3.145"/>
<currency name="EUR" quota="1" rate="23.508"/>
<currency name="GBP" quota="1" rate="27.413"/>
<currency name="HKD" quota="1" rate="2.611"/>
<currency name="HUF" quota="100" rate="6.455"/>
<currency name="JPY" quota="100" rate="13.053"/>
<currency name="KRW" quota="100" rate="1.481"/>
<currency name="NOK" quota="1" rate="2.173"/>
<currency name="NZD" quota="1" rate="11.728"/>
<currency name="PLN" quota="1" rate="5.387"/>
<currency name="RON" quota="1" rate="4.466"/>
<currency name="RSD" quota="100" rate="20.025"/>
<currency name="RUB" quota="100" rate="22.691"/>
<currency name="SEK" quota="1" rate="2.082"/>
<currency name="SGD" quota="1" rate="16.059"/>
<currency name="TRY" quota="1" rate="0.42"/>
<currency name="USD" quota="1" rate="20.485"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_SALE_DEVIZA" valid_from="21.09.2026">
<currency name="AUD" quota="1" rate="15.653"/>
<currency name="BAM" quota="1" rate="12.877"/>
<currency name="CAD" quota="1" rate="15.691"/>
<currency name="CHF" quota="1" rate="26.698"/>
<currency name="CNY" quota="1" rate="3.361"/>
<currency name="DKK" quota="1" rate="3.373"/>
<currency name="EUR" quota="1" rate="25.213"/>
<currency name="GBP" quota="1" rate="29.401"/>
<currency name="HKD" quota="1" rate="2.8"/>
<currency name="HUF" quota="100" rate="6.923"/>
<currency name="JPY" quota="100" rate="14"/>
<currency name="KRW" quota="100" rate="1.588"/>
<currency name="NOK" quota="1" rate="2.331"/>
<currency name="NZD" quota="1" rate="12.579"/>
<currency name="PLN" quota="1" rate="5.778"/>
<currency name="RON" quota="1" rate="4.79"/>
<currency name="RSD" quota="100" rate="21.478"/>
<currency name="RUB" quota="100" rate="27.733"/>
<currency name="SEK" quota="1" rate="2.233"/>
<currency name="SGD" quota="1" rate="17.224"/>
<currency name="TRY" quota="1" rate="0.45"/>
<currency name="USD" quota="1" rate="21.971"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_MIDDLE_DEVIZA" valid_from="21.09.2026">
<currency name="AUD" quota="1" rate="15.124"/>
<currency name="BAM" quota="1" rate="12.442"/>
<currency name="CAD" quota="1" rate="15.16"/>
<currency name="CHF" quota="1" rate="25.795"/>
<currency name="CNY" quota="1" rate="3.171"/>
<currency name="DKK" quota="1" rate="3.259"/>
<currency name="EUR" quota="1" rate="24.361"/>
<currency name="GBP" quota="1" rate="28.407"/>
<currency name="HKD" quota="1" rate="2.706"/>
<currency name="HUF" quota="100" rate="6.689"/>
<currency name="JPY" quota="100" rate="13.527"/>
<currency name="KRW" quota="100" rate="1.535"/>
<currency name="NOK" quota="1" rate="2.252"/>
<currency name="NZD" quota="1" rate="12.153"/>
<currency name="PLN" quota="1" rate="5.582"/>
<currency name="RON" quota="1" rate="4.628"/>
<currency name="RSD" quota="100" rate="20.752"/>
<currency name="RUB" quota="100" rate="25.212"/>
<currency name="SEK" quota="1" rate="2.157"/>
<currency name="SGD" quota="1" rate="16.642"/>
<currency name="TRY" quota="1" rate="0.435"/>
<currency name="USD" quota="1" rate="21.228"/>
</exchange_rate>
</exchange_rates>