<?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="09.10.2026" version="1.0">
<exchange_rate type="XML_RATE_TYPE_UCB_PURCHASE_VALUTA" valid_from="09.10.2026">
<currency name="AUD" quota="1" rate="14.394"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="14.528"/>
<currency name="CHF" quota="1" rate="24.814"/>
<currency name="CNY" quota="1" rate="0"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="23.167"/>
<currency name="GBP" quota="1" rate="27.339"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="13.081"/>
<currency name="KRW" quota="100" rate="0"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="11.582"/>
<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="20.682"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_SALE_VALUTA" valid_from="09.10.2026">
<currency name="AUD" quota="1" rate="15.909"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="16.057"/>
<currency name="CHF" quota="1" rate="27.426"/>
<currency name="CNY" quota="1" rate="0"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="25.605"/>
<currency name="GBP" quota="1" rate="30.217"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="14.458"/>
<currency name="KRW" quota="100" rate="0"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="12.801"/>
<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="22.859"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_MIDDLE_VALUTA" valid_from="09.10.2026">
<currency name="AUD" quota="1" rate="15.151"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="15.292"/>
<currency name="CHF" quota="1" rate="26.12"/>
<currency name="CNY" quota="1" rate="0"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="24.386"/>
<currency name="GBP" quota="1" rate="28.778"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="13.769"/>
<currency name="KRW" quota="100" rate="0"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="12.192"/>
<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="21.771"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_CNB" valid_from="09.10.2026">
<currency name="AUD" quota="1" rate="15.146"/>
<currency name="BAM" quota="1" rate="12.496"/>
<currency name="CAD" quota="1" rate="15.295"/>
<currency name="CHF" quota="1" rate="26.173"/>
<currency name="CNY" quota="1" rate="3.254"/>
<currency name="DKK" quota="1" rate="3.265"/>
<currency name="EUR" quota="1" rate="24.4"/>
<currency name="GBP" quota="1" rate="28.807"/>
<currency name="HKD" quota="1" rate="2.779"/>
<currency name="HUF" quota="100" rate="6.661"/>
<currency name="JPY" quota="100" rate="13.784"/>
<currency name="KRW" quota="100" rate="1.624"/>
<currency name="NOK" quota="1" rate="2.277"/>
<currency name="NZD" quota="1" rate="12.191"/>
<currency name="PLN" quota="1" rate="5.577"/>
<currency name="RON" quota="1" rate="4.567"/>
<currency name="RSD" quota="100" rate="20.798"/>
<currency name="RUB" quota="100" rate="0"/>
<currency name="SEK" quota="1" rate="2.18"/>
<currency name="SGD" quota="1" rate="17.014"/>
<currency name="TRY" quota="1" rate="0.44317"/>
<currency name="USD" quota="1" rate="21.811"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_PURCHASE_DEVIZA" valid_from="09.10.2026">
<currency name="AUD" quota="1" rate="14.614"/>
<currency name="BAM" quota="1" rate="12.012"/>
<currency name="CAD" quota="1" rate="14.737"/>
<currency name="CHF" quota="1" rate="25.228"/>
<currency name="CNY" quota="1" rate="3.046"/>
<currency name="DKK" quota="1" rate="3.146"/>
<currency name="EUR" quota="1" rate="23.517"/>
<currency name="GBP" quota="1" rate="27.735"/>
<currency name="HKD" quota="1" rate="2.669"/>
<currency name="HUF" quota="100" rate="6.436"/>
<currency name="JPY" quota="100" rate="13.25"/>
<currency name="KRW" quota="100" rate="1.562"/>
<currency name="NOK" quota="1" rate="2.193"/>
<currency name="NZD" quota="1" rate="11.772"/>
<currency name="PLN" quota="1" rate="5.371"/>
<currency name="RON" quota="1" rate="4.4"/>
<currency name="RSD" quota="100" rate="20.015"/>
<currency name="RUB" quota="100" rate="22.98"/>
<currency name="SEK" quota="1" rate="2.104"/>
<currency name="SGD" quota="1" rate="16.372"/>
<currency name="TRY" quota="1" rate="0.425"/>
<currency name="USD" quota="1" rate="20.946"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_SALE_DEVIZA" valid_from="09.10.2026">
<currency name="AUD" quota="1" rate="15.674"/>
<currency name="BAM" quota="1" rate="12.883"/>
<currency name="CAD" quota="1" rate="15.806"/>
<currency name="CHF" quota="1" rate="27.059"/>
<currency name="CNY" quota="1" rate="3.435"/>
<currency name="DKK" quota="1" rate="3.375"/>
<currency name="EUR" quota="1" rate="25.223"/>
<currency name="GBP" quota="1" rate="29.747"/>
<currency name="HKD" quota="1" rate="2.863"/>
<currency name="HUF" quota="100" rate="6.902"/>
<currency name="JPY" quota="100" rate="14.211"/>
<currency name="KRW" quota="100" rate="1.675"/>
<currency name="NOK" quota="1" rate="2.352"/>
<currency name="NZD" quota="1" rate="12.626"/>
<currency name="PLN" quota="1" rate="5.761"/>
<currency name="RON" quota="1" rate="4.719"/>
<currency name="RSD" quota="100" rate="21.466"/>
<currency name="RUB" quota="100" rate="28.086"/>
<currency name="SEK" quota="1" rate="2.257"/>
<currency name="SGD" quota="1" rate="17.559"/>
<currency name="TRY" quota="1" rate="0.455"/>
<currency name="USD" quota="1" rate="22.465"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_MIDDLE_DEVIZA" valid_from="09.10.2026">
<currency name="AUD" quota="1" rate="15.144"/>
<currency name="BAM" quota="1" rate="12.447"/>
<currency name="CAD" quota="1" rate="15.271"/>
<currency name="CHF" quota="1" rate="26.143"/>
<currency name="CNY" quota="1" rate="3.241"/>
<currency name="DKK" quota="1" rate="3.26"/>
<currency name="EUR" quota="1" rate="24.37"/>
<currency name="GBP" quota="1" rate="28.741"/>
<currency name="HKD" quota="1" rate="2.766"/>
<currency name="HUF" quota="100" rate="6.669"/>
<currency name="JPY" quota="100" rate="13.731"/>
<currency name="KRW" quota="100" rate="1.619"/>
<currency name="NOK" quota="1" rate="2.273"/>
<currency name="NZD" quota="1" rate="12.199"/>
<currency name="PLN" quota="1" rate="5.566"/>
<currency name="RON" quota="1" rate="4.56"/>
<currency name="RSD" quota="100" rate="20.74"/>
<currency name="RUB" quota="100" rate="25.533"/>
<currency name="SEK" quota="1" rate="2.18"/>
<currency name="SGD" quota="1" rate="16.965"/>
<currency name="TRY" quota="1" rate="0.44"/>
<currency name="USD" quota="1" rate="21.706"/>
</exchange_rate>
</exchange_rates>