<?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="14.07.2026" version="1.0">
<exchange_rate type="XML_RATE_TYPE_UCB_PURCHASE_VALUTA" valid_from="14.07.2026">
<currency name="AUD" quota="1" rate="14.011"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="14.288"/>
<currency name="CHF" quota="1" rate="24.891"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="23.047"/>
<currency name="GBP" quota="1" rate="27.024"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="12.45"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="11.666"/>
<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="20.209"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_SALE_VALUTA" valid_from="14.07.2026">
<currency name="AUD" quota="1" rate="15.486"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="15.792"/>
<currency name="CHF" quota="1" rate="27.511"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="25.472"/>
<currency name="GBP" quota="1" rate="29.868"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="13.76"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="12.895"/>
<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="22.336"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_MIDDLE_VALUTA" valid_from="14.07.2026">
<currency name="AUD" quota="1" rate="14.748"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="15.04"/>
<currency name="CHF" quota="1" rate="26.201"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="24.26"/>
<currency name="GBP" quota="1" rate="28.446"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="13.105"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="12.281"/>
<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="21.272"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_CNB" valid_from="14.07.2026">
<currency name="AUD" quota="1" rate="14.741"/>
<currency name="BAM" quota="1" rate="12.404"/>
<currency name="CAD" quota="1" rate="15.022"/>
<currency name="CHF" quota="1" rate="26.221"/>
<currency name="DKK" quota="1" rate="3.246"/>
<currency name="EUR" quota="1" rate="24.265"/>
<currency name="GBP" quota="1" rate="28.435"/>
<currency name="HKD" quota="1" rate="2.71"/>
<currency name="HUF" quota="100" rate="6.797"/>
<currency name="JPY" quota="100" rate="13.099"/>
<currency name="NOK" quota="1" rate="2.174"/>
<currency name="NZD" quota="1" rate="12.268"/>
<currency name="PLN" quota="1" rate="5.609"/>
<currency name="RON" quota="1" rate="4.635"/>
<currency name="RSD" quota="100" rate="20.683"/>
<currency name="SEK" quota="1" rate="2.2"/>
<currency name="SGD" quota="1" rate="16.432"/>
<currency name="TRY" quota="1" rate="0.45197"/>
<currency name="USD" quota="1" rate="21.241"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_PURCHASE_DEVIZA" valid_from="14.07.2026">
<currency name="AUD" quota="1" rate="14.263"/>
<currency name="BAM" quota="1" rate="11.958"/>
<currency name="CAD" quota="1" rate="14.563"/>
<currency name="CHF" quota="1" rate="25.297"/>
<currency name="DKK" quota="1" rate="3.137"/>
<currency name="EUR" quota="1" rate="23.449"/>
<currency name="GBP" quota="1" rate="27.497"/>
<currency name="HKD" quota="1" rate="2.625"/>
<currency name="HUF" quota="100" rate="6.52"/>
<currency name="JPY" quota="100" rate="12.683"/>
<currency name="NOK" quota="1" rate="2.107"/>
<currency name="NZD" quota="1" rate="11.923"/>
<currency name="PLN" quota="1" rate="5.411"/>
<currency name="RON" quota="1" rate="4.48"/>
<currency name="RSD" quota="100" rate="19.982"/>
<currency name="SEK" quota="1" rate="2.121"/>
<currency name="SGD" quota="1" rate="15.909"/>
<currency name="TRY" quota="1" rate="0.437"/>
<currency name="USD" quota="1" rate="20.578"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_SALE_DEVIZA" valid_from="14.07.2026">
<currency name="AUD" quota="1" rate="15.298"/>
<currency name="BAM" quota="1" rate="12.826"/>
<currency name="CAD" quota="1" rate="15.619"/>
<currency name="CHF" quota="1" rate="27.132"/>
<currency name="DKK" quota="1" rate="3.364"/>
<currency name="EUR" quota="1" rate="25.149"/>
<currency name="GBP" quota="1" rate="29.491"/>
<currency name="HKD" quota="1" rate="2.816"/>
<currency name="HUF" quota="100" rate="6.993"/>
<currency name="JPY" quota="100" rate="13.603"/>
<currency name="NOK" quota="1" rate="2.26"/>
<currency name="NZD" quota="1" rate="12.788"/>
<currency name="PLN" quota="1" rate="5.803"/>
<currency name="RON" quota="1" rate="4.805"/>
<currency name="RSD" quota="100" rate="21.431"/>
<currency name="SEK" quota="1" rate="2.275"/>
<currency name="SGD" quota="1" rate="17.063"/>
<currency name="TRY" quota="1" rate="0.469"/>
<currency name="USD" quota="1" rate="22.071"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_MIDDLE_DEVIZA" valid_from="14.07.2026">
<currency name="AUD" quota="1" rate="14.78"/>
<currency name="BAM" quota="1" rate="12.392"/>
<currency name="CAD" quota="1" rate="15.091"/>
<currency name="CHF" quota="1" rate="26.215"/>
<currency name="DKK" quota="1" rate="3.251"/>
<currency name="EUR" quota="1" rate="24.299"/>
<currency name="GBP" quota="1" rate="28.494"/>
<currency name="HKD" quota="1" rate="2.72"/>
<currency name="HUF" quota="100" rate="6.757"/>
<currency name="JPY" quota="100" rate="13.143"/>
<currency name="NOK" quota="1" rate="2.183"/>
<currency name="NZD" quota="1" rate="12.355"/>
<currency name="PLN" quota="1" rate="5.607"/>
<currency name="RON" quota="1" rate="4.642"/>
<currency name="RSD" quota="100" rate="20.706"/>
<currency name="SEK" quota="1" rate="2.198"/>
<currency name="SGD" quota="1" rate="16.486"/>
<currency name="TRY" quota="1" rate="0.453"/>
<currency name="USD" quota="1" rate="21.324"/>
</exchange_rate>
</exchange_rates>