<?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="12.06.2026" version="1.0">
<exchange_rate type="XML_RATE_TYPE_UCB_PURCHASE_VALUTA" valid_from="12.06.2026">
<currency name="AUD" quota="1" rate="13.927"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="14.233"/>
<currency name="CHF" quota="1" rate="24.921"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="22.983"/>
<currency name="GBP" quota="1" rate="26.611"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="12.426"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="11.518"/>
<currency name="PLN" quota="1" rate="0"/>
<currency name="RON" quota="1" rate="0"/>
<currency name="RSD" 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="19.944"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_SALE_VALUTA" valid_from="12.06.2026">
<currency name="AUD" quota="1" rate="15.393"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="15.731"/>
<currency name="CHF" quota="1" rate="27.544"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="25.402"/>
<currency name="GBP" quota="1" rate="29.413"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="13.734"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="12.73"/>
<currency name="PLN" quota="1" rate="0"/>
<currency name="RON" quota="1" rate="0"/>
<currency name="RSD" 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="22.044"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_MIDDLE_VALUTA" valid_from="12.06.2026">
<currency name="AUD" quota="1" rate="14.66"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="14.982"/>
<currency name="CHF" quota="1" rate="26.233"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="24.193"/>
<currency name="GBP" quota="1" rate="28.012"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="13.08"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="12.124"/>
<currency name="PLN" quota="1" rate="0"/>
<currency name="RON" quota="1" rate="0"/>
<currency name="RSD" 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="20.994"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_CNB" valid_from="12.06.2026">
<currency name="AUD" quota="1" rate="14.675"/>
<currency name="BAM" quota="1" rate="12.417"/>
<currency name="CAD" quota="1" rate="15.003"/>
<currency name="CHF" quota="1" rate="26.233"/>
<currency name="DKK" quota="1" rate="3.237"/>
<currency name="EUR" quota="1" rate="24.195"/>
<currency name="GBP" quota="1" rate="28.032"/>
<currency name="HKD" quota="1" rate="2.677"/>
<currency name="HUF" quota="100" rate="6.81"/>
<currency name="JPY" quota="100" rate="13.067"/>
<currency name="NOK" quota="1" rate="2.202"/>
<currency name="NZD" quota="1" rate="12.135"/>
<currency name="PLN" quota="1" rate="5.69"/>
<currency name="RON" quota="1" rate="4.618"/>
<currency name="RSD" quota="100" rate="20.704"/>
<currency name="SEK" quota="1" rate="2.201"/>
<currency name="SGD" quota="1" rate="16.29"/>
<currency name="TRY" quota="1" rate="0.45451"/>
<currency name="USD" quota="1" rate="20.976"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_PURCHASE_DEVIZA" valid_from="12.06.2026">
<currency name="AUD" quota="1" rate="14.185"/>
<currency name="BAM" quota="1" rate="11.89"/>
<currency name="CAD" quota="1" rate="14.42"/>
<currency name="CHF" quota="1" rate="25.32"/>
<currency name="DKK" quota="1" rate="3.119"/>
<currency name="EUR" quota="1" rate="23.315"/>
<currency name="GBP" quota="1" rate="27.028"/>
<currency name="HKD" quota="1" rate="2.572"/>
<currency name="HUF" quota="100" rate="6.596"/>
<currency name="JPY" quota="100" rate="12.574"/>
<currency name="NOK" quota="1" rate="2.122"/>
<currency name="NZD" quota="1" rate="11.732"/>
<currency name="PLN" quota="1" rate="5.486"/>
<currency name="RON" quota="1" rate="4.453"/>
<currency name="RSD" quota="100" rate="19.867"/>
<currency name="SEK" quota="1" rate="2.132"/>
<currency name="SGD" quota="1" rate="15.685"/>
<currency name="TRY" quota="1" rate="0.436"/>
<currency name="USD" quota="1" rate="20.152"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_SALE_DEVIZA" valid_from="12.06.2026">
<currency name="AUD" quota="1" rate="15.214"/>
<currency name="BAM" quota="1" rate="12.752"/>
<currency name="CAD" quota="1" rate="15.466"/>
<currency name="CHF" quota="1" rate="27.156"/>
<currency name="DKK" quota="1" rate="3.346"/>
<currency name="EUR" quota="1" rate="25.007"/>
<currency name="GBP" quota="1" rate="28.989"/>
<currency name="HKD" quota="1" rate="2.758"/>
<currency name="HUF" quota="100" rate="7.075"/>
<currency name="JPY" quota="100" rate="13.486"/>
<currency name="NOK" quota="1" rate="2.275"/>
<currency name="NZD" quota="1" rate="12.584"/>
<currency name="PLN" quota="1" rate="5.884"/>
<currency name="RON" quota="1" rate="4.776"/>
<currency name="RSD" quota="100" rate="21.308"/>
<currency name="SEK" quota="1" rate="2.287"/>
<currency name="SGD" quota="1" rate="16.823"/>
<currency name="TRY" quota="1" rate="0.467"/>
<currency name="USD" quota="1" rate="21.614"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_MIDDLE_DEVIZA" valid_from="12.06.2026">
<currency name="AUD" quota="1" rate="14.699"/>
<currency name="BAM" quota="1" rate="12.321"/>
<currency name="CAD" quota="1" rate="14.943"/>
<currency name="CHF" quota="1" rate="26.238"/>
<currency name="DKK" quota="1" rate="3.233"/>
<currency name="EUR" quota="1" rate="24.161"/>
<currency name="GBP" quota="1" rate="28.009"/>
<currency name="HKD" quota="1" rate="2.665"/>
<currency name="HUF" quota="100" rate="6.835"/>
<currency name="JPY" quota="100" rate="13.03"/>
<currency name="NOK" quota="1" rate="2.198"/>
<currency name="NZD" quota="1" rate="12.158"/>
<currency name="PLN" quota="1" rate="5.685"/>
<currency name="RON" quota="1" rate="4.614"/>
<currency name="RSD" quota="100" rate="20.587"/>
<currency name="SEK" quota="1" rate="2.209"/>
<currency name="SGD" quota="1" rate="16.254"/>
<currency name="TRY" quota="1" rate="0.452"/>
<currency name="USD" quota="1" rate="20.883"/>
</exchange_rate>
</exchange_rates>