<?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="30.10.2026" version="1.0">
<exchange_rate type="XML_RATE_TYPE_UCB_PURCHASE_VALUTA" valid_from="30.10.2026">
<currency name="AUD" quota="1" rate="14.548"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="14.795"/>
<currency name="CHF" quota="1" rate="25.044"/>
<currency name="CNY" quota="1" rate="0"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="23.116"/>
<currency name="GBP" quota="1" rate="27.67"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="13.11"/>
<currency name="KRW" quota="100" rate="0"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="11.646"/>
<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="20.691"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_SALE_VALUTA" valid_from="30.10.2026">
<currency name="AUD" quota="1" rate="16.079"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="16.353"/>
<currency name="CHF" quota="1" rate="27.68"/>
<currency name="CNY" quota="1" rate="0"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="25.549"/>
<currency name="GBP" quota="1" rate="30.582"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="14.49"/>
<currency name="KRW" quota="100" rate="0"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="12.872"/>
<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="22.869"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_MIDDLE_VALUTA" valid_from="30.10.2026">
<currency name="AUD" quota="1" rate="15.313"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="15.574"/>
<currency name="CHF" quota="1" rate="26.362"/>
<currency name="CNY" quota="1" rate="0"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="24.333"/>
<currency name="GBP" quota="1" rate="29.126"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="13.8"/>
<currency name="KRW" quota="100" rate="0"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="12.259"/>
<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="21.78"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_CNB" valid_from="30.10.2026">
<currency name="AUD" quota="1" rate="15.359"/>
<currency name="BAM" quota="1" rate="12.496"/>
<currency name="CAD" quota="1" rate="15.619"/>
<currency name="CHF" quota="1" rate="26.377"/>
<currency name="CNY" quota="1" rate="3.282"/>
<currency name="DKK" quota="1" rate="3.256"/>
<currency name="EUR" quota="1" rate="24.335"/>
<currency name="GBP" quota="1" rate="29.115"/>
<currency name="HKD" quota="1" rate="2.786"/>
<currency name="HUF" quota="100" rate="6.65"/>
<currency name="JPY" quota="100" rate="13.83"/>
<currency name="KRW" quota="100" rate="1.634"/>
<currency name="NOK" quota="1" rate="2.353"/>
<currency name="NZD" quota="1" rate="12.277"/>
<currency name="PLN" quota="1" rate="5.539"/>
<currency name="RON" quota="1" rate="4.552"/>
<currency name="RSD" quota="100" rate="20.798"/>
<currency name="RUB" quota="100" rate="0"/>
<currency name="SEK" quota="1" rate="2.212"/>
<currency name="SGD" quota="1" rate="17.059"/>
<currency name="TRY" quota="1" rate="0.43868"/>
<currency name="USD" quota="1" rate="21.862"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_PURCHASE_DEVIZA" valid_from="30.10.2026">
<currency name="AUD" quota="1" rate="14.776"/>
<currency name="BAM" quota="1" rate="11.994"/>
<currency name="CAD" quota="1" rate="15.028"/>
<currency name="CHF" quota="1" rate="25.523"/>
<currency name="CNY" quota="1" rate="3.074"/>
<currency name="DKK" quota="1" rate="3.142"/>
<currency name="EUR" quota="1" rate="23.484"/>
<currency name="GBP" quota="1" rate="28.107"/>
<currency name="HKD" quota="1" rate="2.677"/>
<currency name="HUF" quota="100" rate="6.419"/>
<currency name="JPY" quota="100" rate="13.318"/>
<currency name="KRW" quota="100" rate="1.572"/>
<currency name="NOK" quota="1" rate="2.275"/>
<currency name="NZD" quota="1" rate="11.837"/>
<currency name="PLN" quota="1" rate="5.352"/>
<currency name="RON" quota="1" rate="4.4"/>
<currency name="RSD" quota="100" rate="19.983"/>
<currency name="RUB" quota="100" rate="24.008"/>
<currency name="SEK" quota="1" rate="2.136"/>
<currency name="SGD" quota="1" rate="16.43"/>
<currency name="TRY" quota="1" rate="0.42"/>
<currency name="USD" quota="1" rate="21"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_SALE_DEVIZA" valid_from="30.10.2026">
<currency name="AUD" quota="1" rate="15.848"/>
<currency name="BAM" quota="1" rate="12.864"/>
<currency name="CAD" quota="1" rate="16.118"/>
<currency name="CHF" quota="1" rate="27.375"/>
<currency name="CNY" quota="1" rate="3.467"/>
<currency name="DKK" quota="1" rate="3.37"/>
<currency name="EUR" quota="1" rate="25.188"/>
<currency name="GBP" quota="1" rate="30.146"/>
<currency name="HKD" quota="1" rate="2.871"/>
<currency name="HUF" quota="100" rate="6.885"/>
<currency name="JPY" quota="100" rate="14.284"/>
<currency name="KRW" quota="100" rate="1.686"/>
<currency name="NOK" quota="1" rate="2.44"/>
<currency name="NZD" quota="1" rate="12.696"/>
<currency name="PLN" quota="1" rate="5.74"/>
<currency name="RON" quota="1" rate="4.719"/>
<currency name="RSD" quota="100" rate="21.433"/>
<currency name="RUB" quota="100" rate="29.343"/>
<currency name="SEK" quota="1" rate="2.291"/>
<currency name="SGD" quota="1" rate="17.621"/>
<currency name="TRY" quota="1" rate="0.451"/>
<currency name="USD" quota="1" rate="22.524"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_MIDDLE_DEVIZA" valid_from="30.10.2026">
<currency name="AUD" quota="1" rate="15.312"/>
<currency name="BAM" quota="1" rate="12.429"/>
<currency name="CAD" quota="1" rate="15.573"/>
<currency name="CHF" quota="1" rate="26.449"/>
<currency name="CNY" quota="1" rate="3.27"/>
<currency name="DKK" quota="1" rate="3.256"/>
<currency name="EUR" quota="1" rate="24.336"/>
<currency name="GBP" quota="1" rate="29.127"/>
<currency name="HKD" quota="1" rate="2.774"/>
<currency name="HUF" quota="100" rate="6.652"/>
<currency name="JPY" quota="100" rate="13.801"/>
<currency name="KRW" quota="100" rate="1.629"/>
<currency name="NOK" quota="1" rate="2.358"/>
<currency name="NZD" quota="1" rate="12.267"/>
<currency name="PLN" quota="1" rate="5.546"/>
<currency name="RON" quota="1" rate="4.56"/>
<currency name="RSD" quota="100" rate="20.708"/>
<currency name="RUB" quota="100" rate="26.676"/>
<currency name="SEK" quota="1" rate="2.214"/>
<currency name="SGD" quota="1" rate="17.026"/>
<currency name="TRY" quota="1" rate="0.436"/>
<currency name="USD" quota="1" rate="21.762"/>
</exchange_rate>
</exchange_rates>