<?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="05.10.2026" version="1.0">
<exchange_rate type="XML_RATE_TYPE_UCB_PURCHASE_VALUTA" valid_from="05.10.2026">
<currency name="AUD" quota="1" rate="14.331"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="14.453"/>
<currency name="CHF" quota="1" rate="24.859"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="23.207"/>
<currency name="GBP" quota="1" rate="27.242"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="13.057"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="11.57"/>
<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="20.569"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_SALE_VALUTA" valid_from="05.10.2026">
<currency name="AUD" quota="1" rate="15.84"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="15.975"/>
<currency name="CHF" quota="1" rate="27.476"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="25.649"/>
<currency name="GBP" quota="1" rate="30.109"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="14.431"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="12.788"/>
<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="22.734"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_MIDDLE_VALUTA" valid_from="05.10.2026">
<currency name="AUD" quota="1" rate="15.085"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="15.214"/>
<currency name="CHF" quota="1" rate="26.168"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="24.428"/>
<currency name="GBP" quota="1" rate="28.676"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="13.744"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="12.179"/>
<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="21.651"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_CNB" valid_from="05.10.2026">
<currency name="AUD" quota="1" rate="15.127"/>
<currency name="BAM" quota="1" rate="12.496"/>
<currency name="CAD" quota="1" rate="15.304"/>
<currency name="CHF" quota="1" rate="26.362"/>
<currency name="DKK" quota="1" rate="3.274"/>
<currency name="EUR" quota="1" rate="24.465"/>
<currency name="GBP" quota="1" rate="28.768"/>
<currency name="HKD" quota="1" rate="2.777"/>
<currency name="HUF" quota="100" rate="6.626"/>
<currency name="JPY" quota="100" rate="13.825"/>
<currency name="NOK" quota="1" rate="2.258"/>
<currency name="NZD" quota="1" rate="12.229"/>
<currency name="PLN" quota="1" rate="5.588"/>
<currency name="RON" quota="1" rate="4.574"/>
<currency name="RSD" quota="100" rate="20.798"/>
<currency name="SEK" quota="1" rate="2.166"/>
<currency name="SGD" quota="1" rate="17.03"/>
<currency name="TRY" quota="1" rate="0.44349"/>
<currency name="USD" quota="1" rate="21.795"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_PURCHASE_DEVIZA" valid_from="05.10.2026">
<currency name="AUD" quota="1" rate="14.63"/>
<currency name="BAM" quota="1" rate="12.052"/>
<currency name="CAD" quota="1" rate="14.762"/>
<currency name="CHF" quota="1" rate="25.406"/>
<currency name="DKK" quota="1" rate="3.155"/>
<currency name="EUR" quota="1" rate="23.579"/>
<currency name="GBP" quota="1" rate="27.848"/>
<currency name="HKD" quota="1" rate="2.686"/>
<currency name="HUF" quota="100" rate="6.394"/>
<currency name="JPY" quota="100" rate="13.344"/>
<currency name="NOK" quota="1" rate="2.182"/>
<currency name="NZD" quota="1" rate="11.79"/>
<currency name="PLN" quota="1" rate="5.374"/>
<currency name="RON" quota="1" rate="4.41"/>
<currency name="RSD" quota="100" rate="20.078"/>
<currency name="SEK" quota="1" rate="2.091"/>
<currency name="SGD" quota="1" rate="16.448"/>
<currency name="TRY" quota="1" rate="0.429"/>
<currency name="USD" quota="1" rate="21.079"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_SALE_DEVIZA" valid_from="05.10.2026">
<currency name="AUD" quota="1" rate="15.691"/>
<currency name="BAM" quota="1" rate="12.926"/>
<currency name="CAD" quota="1" rate="15.833"/>
<currency name="CHF" quota="1" rate="27.249"/>
<currency name="DKK" quota="1" rate="3.384"/>
<currency name="EUR" quota="1" rate="25.29"/>
<currency name="GBP" quota="1" rate="29.869"/>
<currency name="HKD" quota="1" rate="2.881"/>
<currency name="HUF" quota="100" rate="6.857"/>
<currency name="JPY" quota="100" rate="14.312"/>
<currency name="NOK" quota="1" rate="2.34"/>
<currency name="NZD" quota="1" rate="12.645"/>
<currency name="PLN" quota="1" rate="5.764"/>
<currency name="RON" quota="1" rate="4.73"/>
<currency name="RSD" quota="100" rate="21.534"/>
<currency name="SEK" quota="1" rate="2.242"/>
<currency name="SGD" quota="1" rate="17.641"/>
<currency name="TRY" quota="1" rate="0.46"/>
<currency name="USD" quota="1" rate="22.608"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_MIDDLE_DEVIZA" valid_from="05.10.2026">
<currency name="AUD" quota="1" rate="15.16"/>
<currency name="BAM" quota="1" rate="12.489"/>
<currency name="CAD" quota="1" rate="15.298"/>
<currency name="CHF" quota="1" rate="26.327"/>
<currency name="DKK" quota="1" rate="3.269"/>
<currency name="EUR" quota="1" rate="24.435"/>
<currency name="GBP" quota="1" rate="28.859"/>
<currency name="HKD" quota="1" rate="2.784"/>
<currency name="HUF" quota="100" rate="6.625"/>
<currency name="JPY" quota="100" rate="13.828"/>
<currency name="NOK" quota="1" rate="2.261"/>
<currency name="NZD" quota="1" rate="12.217"/>
<currency name="PLN" quota="1" rate="5.569"/>
<currency name="RON" quota="1" rate="4.57"/>
<currency name="RSD" quota="100" rate="20.806"/>
<currency name="SEK" quota="1" rate="2.167"/>
<currency name="SGD" quota="1" rate="17.045"/>
<currency name="TRY" quota="1" rate="0.444"/>
<currency name="USD" quota="1" rate="21.844"/>
</exchange_rate>
</exchange_rates>