<?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="30.06.2026" version="1.0">
<exchange_rate type="XML_RATE_TYPE_UCB_PURCHASE_VALUTA" valid_from="30.06.2026">
<currency name="AUD" quota="1" rate="13.903"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="14.215"/>
<currency name="CHF" quota="1" rate="24.988"/>
<currency name="CNY" quota="1" rate="0"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="23.056"/>
<currency name="GBP" quota="1" rate="26.742"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="12.48"/>
<currency name="KRW" quota="100" rate="0"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="11.402"/>
<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="20.207"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_SALE_VALUTA" valid_from="30.06.2026">
<currency name="AUD" quota="1" rate="15.367"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="15.711"/>
<currency name="CHF" quota="1" rate="27.619"/>
<currency name="CNY" quota="1" rate="0"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="25.483"/>
<currency name="GBP" quota="1" rate="29.557"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="13.794"/>
<currency name="KRW" quota="100" rate="0"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="12.602"/>
<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="22.334"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_MIDDLE_VALUTA" valid_from="30.06.2026">
<currency name="AUD" quota="1" rate="14.635"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="14.963"/>
<currency name="CHF" quota="1" rate="26.304"/>
<currency name="CNY" quota="1" rate="0"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="24.27"/>
<currency name="GBP" quota="1" rate="28.149"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="13.137"/>
<currency name="KRW" quota="100" rate="0"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="12.002"/>
<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="21.27"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_CNB" valid_from="30.06.2026">
<currency name="AUD" quota="1" rate="14.677"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="14.975"/>
<currency name="CHF" quota="1" rate="26.308"/>
<currency name="CNY" quota="1" rate="3.131"/>
<currency name="DKK" quota="1" rate="3.246"/>
<currency name="EUR" quota="1" rate="24.26"/>
<currency name="GBP" quota="1" rate="28.143"/>
<currency name="HKD" quota="1" rate="2.712"/>
<currency name="HUF" quota="100" rate="6.845"/>
<currency name="JPY" quota="100" rate="13.141"/>
<currency name="KRW" quota="100" rate="1.378"/>
<currency name="NOK" quota="1" rate="2.141"/>
<currency name="NZD" quota="1" rate="12.026"/>
<currency name="PLN" quota="1" rate="5.659"/>
<currency name="RON" quota="1" rate="4.628"/>
<currency name="RSD" quota="100" rate="0"/>
<currency name="RUB" quota="100" rate="0"/>
<currency name="SEK" quota="1" rate="2.188"/>
<currency name="SGD" quota="1" rate="16.443"/>
<currency name="TRY" quota="1" rate="0.45648"/>
<currency name="USD" quota="1" rate="21.269"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_PURCHASE_DEVIZA" valid_from="30.06.2026">
<currency name="AUD" quota="1" rate="14.103"/>
<currency name="BAM" quota="1" rate="11.937"/>
<currency name="CAD" quota="1" rate="14.428"/>
<currency name="CHF" quota="1" rate="25.38"/>
<currency name="CNY" quota="1" rate="2.943"/>
<currency name="DKK" quota="1" rate="3.131"/>
<currency name="EUR" quota="1" rate="23.406"/>
<currency name="GBP" quota="1" rate="27.171"/>
<currency name="HKD" quota="1" rate="2.618"/>
<currency name="HUF" quota="100" rate="6.604"/>
<currency name="JPY" quota="100" rate="12.665"/>
<currency name="KRW" quota="100" rate="1.326"/>
<currency name="NOK" quota="1" rate="2.064"/>
<currency name="NZD" quota="1" rate="11.593"/>
<currency name="PLN" quota="1" rate="5.457"/>
<currency name="RON" quota="1" rate="4.465"/>
<currency name="RSD" quota="100" rate="19.945"/>
<currency name="RUB" quota="100" rate="24.87"/>
<currency name="SEK" quota="1" rate="2.11"/>
<currency name="SGD" quota="1" rate="15.868"/>
<currency name="TRY" quota="1" rate="0.44"/>
<currency name="USD" quota="1" rate="20.533"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_SALE_DEVIZA" valid_from="30.06.2026">
<currency name="AUD" quota="1" rate="15.126"/>
<currency name="BAM" quota="1" rate="12.803"/>
<currency name="CAD" quota="1" rate="15.474"/>
<currency name="CHF" quota="1" rate="27.221"/>
<currency name="CNY" quota="1" rate="3.319"/>
<currency name="DKK" quota="1" rate="3.359"/>
<currency name="EUR" quota="1" rate="25.103"/>
<currency name="GBP" quota="1" rate="29.142"/>
<currency name="HKD" quota="1" rate="2.808"/>
<currency name="HUF" quota="100" rate="7.083"/>
<currency name="JPY" quota="100" rate="13.584"/>
<currency name="KRW" quota="100" rate="1.423"/>
<currency name="NOK" quota="1" rate="2.214"/>
<currency name="NZD" quota="1" rate="12.434"/>
<currency name="PLN" quota="1" rate="5.853"/>
<currency name="RON" quota="1" rate="4.789"/>
<currency name="RSD" quota="100" rate="21.392"/>
<currency name="RUB" quota="100" rate="30.396"/>
<currency name="SEK" quota="1" rate="2.263"/>
<currency name="SGD" quota="1" rate="17.019"/>
<currency name="TRY" quota="1" rate="0.472"/>
<currency name="USD" quota="1" rate="22.022"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_MIDDLE_DEVIZA" valid_from="30.06.2026">
<currency name="AUD" quota="1" rate="14.614"/>
<currency name="BAM" quota="1" rate="12.37"/>
<currency name="CAD" quota="1" rate="14.951"/>
<currency name="CHF" quota="1" rate="26.301"/>
<currency name="CNY" quota="1" rate="3.131"/>
<currency name="DKK" quota="1" rate="3.245"/>
<currency name="EUR" quota="1" rate="24.255"/>
<currency name="GBP" quota="1" rate="28.156"/>
<currency name="HKD" quota="1" rate="2.713"/>
<currency name="HUF" quota="100" rate="6.844"/>
<currency name="JPY" quota="100" rate="13.125"/>
<currency name="KRW" quota="100" rate="1.374"/>
<currency name="NOK" quota="1" rate="2.139"/>
<currency name="NZD" quota="1" rate="12.013"/>
<currency name="PLN" quota="1" rate="5.655"/>
<currency name="RON" quota="1" rate="4.627"/>
<currency name="RSD" quota="100" rate="20.669"/>
<currency name="RUB" quota="100" rate="27.633"/>
<currency name="SEK" quota="1" rate="2.187"/>
<currency name="SGD" quota="1" rate="16.444"/>
<currency name="TRY" quota="1" rate="0.456"/>
<currency name="USD" quota="1" rate="21.277"/>
</exchange_rate>
</exchange_rates>