<?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="04.08.2026" version="1.0">
<exchange_rate type="XML_RATE_TYPE_UCB_PURCHASE_VALUTA" valid_from="04.08.2026">
<currency name="AUD" quota="1" rate="13.957"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="14.216"/>
<currency name="CHF" quota="1" rate="24.654"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="22.99"/>
<currency name="GBP" quota="1" rate="26.84"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="12.746"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="11.704"/>
<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="19.962"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_SALE_VALUTA" valid_from="04.08.2026">
<currency name="AUD" quota="1" rate="15.426"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="15.712"/>
<currency name="CHF" quota="1" rate="27.249"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="25.409"/>
<currency name="GBP" quota="1" rate="29.666"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="14.087"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="12.936"/>
<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="22.064"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_MIDDLE_VALUTA" valid_from="04.08.2026">
<currency name="AUD" quota="1" rate="14.691"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="14.964"/>
<currency name="CHF" quota="1" rate="25.951"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="24.2"/>
<currency name="GBP" quota="1" rate="28.253"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="13.416"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="12.32"/>
<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="21.013"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_CNB" valid_from="04.08.2026">
<currency name="AUD" quota="1" rate="14.702"/>
<currency name="BAM" quota="1" rate="12.378"/>
<currency name="CAD" quota="1" rate="14.96"/>
<currency name="CHF" quota="1" rate="25.971"/>
<currency name="DKK" quota="1" rate="3.238"/>
<currency name="EUR" quota="1" rate="24.205"/>
<currency name="GBP" quota="1" rate="28.265"/>
<currency name="HKD" quota="1" rate="2.676"/>
<currency name="HUF" quota="100" rate="6.648"/>
<currency name="JPY" quota="100" rate="13.397"/>
<currency name="NOK" quota="1" rate="2.2"/>
<currency name="NZD" quota="1" rate="12.326"/>
<currency name="PLN" quota="1" rate="5.626"/>
<currency name="RON" quota="1" rate="4.614"/>
<currency name="RSD" quota="100" rate="20.638"/>
<currency name="SEK" quota="1" rate="2.203"/>
<currency name="SGD" quota="1" rate="16.375"/>
<currency name="TRY" quota="1" rate="0.44154"/>
<currency name="USD" quota="1" rate="20.989"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_PURCHASE_DEVIZA" valid_from="04.08.2026">
<currency name="AUD" quota="1" rate="14.246"/>
<currency name="BAM" quota="1" rate="11.931"/>
<currency name="CAD" quota="1" rate="14.452"/>
<currency name="CHF" quota="1" rate="25.053"/>
<currency name="DKK" quota="1" rate="3.125"/>
<currency name="EUR" quota="1" rate="23.359"/>
<currency name="GBP" quota="1" rate="27.247"/>
<currency name="HKD" quota="1" rate="2.588"/>
<currency name="HUF" quota="100" rate="6.417"/>
<currency name="JPY" quota="100" rate="12.882"/>
<currency name="NOK" quota="1" rate="2.129"/>
<currency name="NZD" quota="1" rate="11.911"/>
<currency name="PLN" quota="1" rate="5.415"/>
<currency name="RON" quota="1" rate="4.453"/>
<currency name="RSD" quota="100" rate="19.904"/>
<currency name="SEK" quota="1" rate="2.122"/>
<currency name="SGD" quota="1" rate="15.824"/>
<currency name="TRY" quota="1" rate="0.427"/>
<currency name="USD" quota="1" rate="20.297"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_SALE_DEVIZA" valid_from="04.08.2026">
<currency name="AUD" quota="1" rate="15.28"/>
<currency name="BAM" quota="1" rate="12.797"/>
<currency name="CAD" quota="1" rate="15.5"/>
<currency name="CHF" quota="1" rate="26.871"/>
<currency name="DKK" quota="1" rate="3.352"/>
<currency name="EUR" quota="1" rate="25.054"/>
<currency name="GBP" quota="1" rate="29.224"/>
<currency name="HKD" quota="1" rate="2.776"/>
<currency name="HUF" quota="100" rate="6.882"/>
<currency name="JPY" quota="100" rate="13.817"/>
<currency name="NOK" quota="1" rate="2.283"/>
<currency name="NZD" quota="1" rate="12.775"/>
<currency name="PLN" quota="1" rate="5.808"/>
<currency name="RON" quota="1" rate="4.776"/>
<currency name="RSD" quota="100" rate="21.348"/>
<currency name="SEK" quota="1" rate="2.276"/>
<currency name="SGD" quota="1" rate="16.971"/>
<currency name="TRY" quota="1" rate="0.458"/>
<currency name="USD" quota="1" rate="21.769"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_MIDDLE_DEVIZA" valid_from="04.08.2026">
<currency name="AUD" quota="1" rate="14.763"/>
<currency name="BAM" quota="1" rate="12.364"/>
<currency name="CAD" quota="1" rate="14.976"/>
<currency name="CHF" quota="1" rate="25.962"/>
<currency name="DKK" quota="1" rate="3.238"/>
<currency name="EUR" quota="1" rate="24.207"/>
<currency name="GBP" quota="1" rate="28.236"/>
<currency name="HKD" quota="1" rate="2.682"/>
<currency name="HUF" quota="100" rate="6.65"/>
<currency name="JPY" quota="100" rate="13.35"/>
<currency name="NOK" quota="1" rate="2.206"/>
<currency name="NZD" quota="1" rate="12.343"/>
<currency name="PLN" quota="1" rate="5.611"/>
<currency name="RON" quota="1" rate="4.614"/>
<currency name="RSD" quota="100" rate="20.626"/>
<currency name="SEK" quota="1" rate="2.199"/>
<currency name="SGD" quota="1" rate="16.398"/>
<currency name="TRY" quota="1" rate="0.442"/>
<currency name="USD" quota="1" rate="21.033"/>
</exchange_rate>
</exchange_rates>