<?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="13.10.2026" version="1.0">
<exchange_rate type="XML_RATE_TYPE_UCB_PURCHASE_VALUTA" valid_from="13.10.2026">
<currency name="AUD" quota="1" rate="14.441"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="14.533"/>
<currency name="CHF" quota="1" rate="24.872"/>
<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="27.42"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="13.066"/>
<currency name="KRW" quota="100" rate="0"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="11.597"/>
<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="20.73"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_SALE_VALUTA" valid_from="13.10.2026">
<currency name="AUD" quota="1" rate="15.961"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="16.063"/>
<currency name="CHF" quota="1" rate="27.49"/>
<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="30.307"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="14.442"/>
<currency name="KRW" quota="100" rate="0"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="12.817"/>
<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="22.912"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_MIDDLE_VALUTA" valid_from="13.10.2026">
<currency name="AUD" quota="1" rate="15.201"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="15.298"/>
<currency name="CHF" quota="1" rate="26.181"/>
<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="28.864"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="13.754"/>
<currency name="KRW" quota="100" rate="0"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="12.207"/>
<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="21.821"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_CNB" valid_from="13.10.2026">
<currency name="AUD" quota="1" rate="15.212"/>
<currency name="BAM" quota="1" rate="12.496"/>
<currency name="CAD" quota="1" rate="15.293"/>
<currency name="CHF" quota="1" rate="26.191"/>
<currency name="CNY" quota="1" rate="3.259"/>
<currency name="DKK" quota="1" rate="3.263"/>
<currency name="EUR" quota="1" rate="24.39"/>
<currency name="GBP" quota="1" rate="28.866"/>
<currency name="HKD" quota="1" rate="2.779"/>
<currency name="HUF" quota="100" rate="6.679"/>
<currency name="JPY" quota="100" rate="13.751"/>
<currency name="KRW" quota="100" rate="1.638"/>
<currency name="NOK" quota="1" rate="2.281"/>
<currency name="NZD" quota="1" rate="12.213"/>
<currency name="PLN" quota="1" rate="5.562"/>
<currency name="RON" quota="1" rate="4.57"/>
<currency name="RSD" quota="100" rate="20.798"/>
<currency name="RUB" quota="100" rate="0"/>
<currency name="SEK" quota="1" rate="2.178"/>
<currency name="SGD" quota="1" rate="17.038"/>
<currency name="TRY" quota="1" rate="0.44204"/>
<currency name="USD" quota="1" rate="21.809"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_PURCHASE_DEVIZA" valid_from="13.10.2026">
<currency name="AUD" quota="1" rate="14.653"/>
<currency name="BAM" quota="1" rate="12.015"/>
<currency name="CAD" quota="1" rate="14.756"/>
<currency name="CHF" quota="1" rate="25.27"/>
<currency name="CNY" quota="1" rate="3.063"/>
<currency name="DKK" quota="1" rate="3.147"/>
<currency name="EUR" quota="1" rate="23.521"/>
<currency name="GBP" quota="1" rate="27.825"/>
<currency name="HKD" quota="1" rate="2.683"/>
<currency name="HUF" quota="100" rate="6.449"/>
<currency name="JPY" quota="100" rate="13.303"/>
<currency name="KRW" quota="100" rate="1.568"/>
<currency name="NOK" quota="1" rate="2.2"/>
<currency name="NZD" quota="1" rate="11.77"/>
<currency name="PLN" quota="1" rate="5.364"/>
<currency name="RON" quota="1" rate="4.407"/>
<currency name="RSD" quota="100" rate="20.04"/>
<currency name="RUB" quota="100" rate="23.422"/>
<currency name="SEK" quota="1" rate="2.1"/>
<currency name="SGD" quota="1" rate="16.443"/>
<currency name="TRY" quota="1" rate="0.427"/>
<currency name="USD" quota="1" rate="21.055"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_SALE_DEVIZA" valid_from="13.10.2026">
<currency name="AUD" quota="1" rate="15.716"/>
<currency name="BAM" quota="1" rate="12.886"/>
<currency name="CAD" quota="1" rate="15.826"/>
<currency name="CHF" quota="1" rate="27.103"/>
<currency name="CNY" quota="1" rate="3.454"/>
<currency name="DKK" quota="1" rate="3.375"/>
<currency name="EUR" quota="1" rate="25.228"/>
<currency name="GBP" quota="1" rate="29.844"/>
<currency name="HKD" quota="1" rate="2.878"/>
<currency name="HUF" quota="100" rate="6.916"/>
<currency name="JPY" quota="100" rate="14.268"/>
<currency name="KRW" quota="100" rate="1.682"/>
<currency name="NOK" quota="1" rate="2.36"/>
<currency name="NZD" quota="1" rate="12.623"/>
<currency name="PLN" quota="1" rate="5.753"/>
<currency name="RON" quota="1" rate="4.727"/>
<currency name="RSD" quota="100" rate="21.494"/>
<currency name="RUB" quota="100" rate="28.627"/>
<currency name="SEK" quota="1" rate="2.252"/>
<currency name="SGD" quota="1" rate="17.635"/>
<currency name="TRY" quota="1" rate="0.457"/>
<currency name="USD" quota="1" rate="22.582"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_MIDDLE_DEVIZA" valid_from="13.10.2026">
<currency name="AUD" quota="1" rate="15.185"/>
<currency name="BAM" quota="1" rate="12.45"/>
<currency name="CAD" quota="1" rate="15.291"/>
<currency name="CHF" quota="1" rate="26.186"/>
<currency name="CNY" quota="1" rate="3.258"/>
<currency name="DKK" quota="1" rate="3.261"/>
<currency name="EUR" quota="1" rate="24.375"/>
<currency name="GBP" quota="1" rate="28.834"/>
<currency name="HKD" quota="1" rate="2.78"/>
<currency name="HUF" quota="100" rate="6.683"/>
<currency name="JPY" quota="100" rate="13.785"/>
<currency name="KRW" quota="100" rate="1.625"/>
<currency name="NOK" quota="1" rate="2.28"/>
<currency name="NZD" quota="1" rate="12.197"/>
<currency name="PLN" quota="1" rate="5.558"/>
<currency name="RON" quota="1" rate="4.567"/>
<currency name="RSD" quota="100" rate="20.767"/>
<currency name="RUB" quota="100" rate="26.024"/>
<currency name="SEK" quota="1" rate="2.176"/>
<currency name="SGD" quota="1" rate="17.039"/>
<currency name="TRY" quota="1" rate="0.442"/>
<currency name="USD" quota="1" rate="21.818"/>
</exchange_rate>
</exchange_rates>