<?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="13.11.2026" version="1.0">
<exchange_rate type="XML_RATE_TYPE_UCB_PURCHASE_VALUTA" valid_from="13.11.2026">
<currency name="AUD" quota="1" rate="14.252"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="14.677"/>
<currency name="CHF" quota="1" rate="25.092"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="23.164"/>
<currency name="GBP" quota="1" rate="27.719"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="13.092"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="11.612"/>
<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="20.936"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_SALE_VALUTA" valid_from="13.11.2026">
<currency name="AUD" quota="1" rate="15.752"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="16.222"/>
<currency name="CHF" quota="1" rate="27.734"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="25.602"/>
<currency name="GBP" quota="1" rate="30.636"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="14.47"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="12.834"/>
<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="23.14"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_MIDDLE_VALUTA" valid_from="13.11.2026">
<currency name="AUD" quota="1" rate="15.002"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="15.449"/>
<currency name="CHF" quota="1" rate="26.413"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="24.383"/>
<currency name="GBP" quota="1" rate="29.178"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="13.781"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="12.223"/>
<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="22.038"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_CNB" valid_from="13.11.2026">
<currency name="AUD" quota="1" rate="15.011"/>
<currency name="BAM" quota="1" rate="12.455"/>
<currency name="CAD" quota="1" rate="15.451"/>
<currency name="CHF" quota="1" rate="26.423"/>
<currency name="DKK" quota="1" rate="3.262"/>
<currency name="EUR" quota="1" rate="24.385"/>
<currency name="GBP" quota="1" rate="29.174"/>
<currency name="HKD" quota="1" rate="2.806"/>
<currency name="HUF" quota="100" rate="6.674"/>
<currency name="JPY" quota="100" rate="13.783"/>
<currency name="NOK" quota="1" rate="2.308"/>
<currency name="NZD" quota="1" rate="12.229"/>
<currency name="PLN" quota="1" rate="5.531"/>
<currency name="RON" quota="1" rate="4.559"/>
<currency name="RSD" quota="100" rate="20.732"/>
<currency name="SEK" quota="1" rate="2.203"/>
<currency name="SGD" quota="1" rate="17.115"/>
<currency name="TRY" quota="1" rate="0.43803"/>
<currency name="USD" quota="1" rate="22.014"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_PURCHASE_DEVIZA" valid_from="13.11.2026">
<currency name="AUD" quota="1" rate="14.461"/>
<currency name="BAM" quota="1" rate="12.018"/>
<currency name="CAD" quota="1" rate="14.918"/>
<currency name="CHF" quota="1" rate="25.461"/>
<currency name="DKK" quota="1" rate="3.147"/>
<currency name="EUR" quota="1" rate="23.528"/>
<currency name="GBP" quota="1" rate="28.14"/>
<currency name="HKD" quota="1" rate="2.712"/>
<currency name="HUF" quota="100" rate="6.44"/>
<currency name="JPY" quota="100" rate="13.299"/>
<currency name="NOK" quota="1" rate="2.224"/>
<currency name="NZD" quota="1" rate="11.789"/>
<currency name="PLN" quota="1" rate="5.342"/>
<currency name="RON" quota="1" rate="4.4"/>
<currency name="RSD" quota="100" rate="20.007"/>
<currency name="SEK" quota="1" rate="2.122"/>
<currency name="SGD" quota="1" rate="16.534"/>
<currency name="TRY" quota="1" rate="0.422"/>
<currency name="USD" quota="1" rate="21.275"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_SALE_DEVIZA" valid_from="13.11.2026">
<currency name="AUD" quota="1" rate="15.51"/>
<currency name="BAM" quota="1" rate="12.889"/>
<currency name="CAD" quota="1" rate="16"/>
<currency name="CHF" quota="1" rate="27.308"/>
<currency name="DKK" quota="1" rate="3.376"/>
<currency name="EUR" quota="1" rate="25.235"/>
<currency name="GBP" quota="1" rate="30.181"/>
<currency name="HKD" quota="1" rate="2.909"/>
<currency name="HUF" quota="100" rate="6.908"/>
<currency name="JPY" quota="100" rate="14.264"/>
<currency name="NOK" quota="1" rate="2.385"/>
<currency name="NZD" quota="1" rate="12.644"/>
<currency name="PLN" quota="1" rate="5.73"/>
<currency name="RON" quota="1" rate="4.72"/>
<currency name="RSD" quota="100" rate="21.458"/>
<currency name="SEK" quota="1" rate="2.276"/>
<currency name="SGD" quota="1" rate="17.733"/>
<currency name="TRY" quota="1" rate="0.453"/>
<currency name="USD" quota="1" rate="22.818"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_MIDDLE_DEVIZA" valid_from="13.11.2026">
<currency name="AUD" quota="1" rate="14.986"/>
<currency name="BAM" quota="1" rate="12.454"/>
<currency name="CAD" quota="1" rate="15.459"/>
<currency name="CHF" quota="1" rate="26.384"/>
<currency name="DKK" quota="1" rate="3.262"/>
<currency name="EUR" quota="1" rate="24.382"/>
<currency name="GBP" quota="1" rate="29.16"/>
<currency name="HKD" quota="1" rate="2.81"/>
<currency name="HUF" quota="100" rate="6.674"/>
<currency name="JPY" quota="100" rate="13.782"/>
<currency name="NOK" quota="1" rate="2.304"/>
<currency name="NZD" quota="1" rate="12.216"/>
<currency name="PLN" quota="1" rate="5.536"/>
<currency name="RON" quota="1" rate="4.56"/>
<currency name="RSD" quota="100" rate="20.733"/>
<currency name="SEK" quota="1" rate="2.199"/>
<currency name="SGD" quota="1" rate="17.134"/>
<currency name="TRY" quota="1" rate="0.438"/>
<currency name="USD" quota="1" rate="22.047"/>
</exchange_rate>
</exchange_rates>