<?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="26.10.2026" version="1.0">
<exchange_rate type="XML_RATE_TYPE_UCB_PURCHASE_VALUTA" valid_from="26.10.2026">
<currency name="AUD" quota="1" rate="14.496"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="14.755"/>
<currency name="CHF" quota="1" rate="25.017"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="23.111"/>
<currency name="GBP" quota="1" rate="27.587"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="13.158"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="11.746"/>
<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="20.627"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_SALE_VALUTA" valid_from="26.10.2026">
<currency name="AUD" quota="1" rate="16.022"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="16.308"/>
<currency name="CHF" quota="1" rate="27.651"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="25.544"/>
<currency name="GBP" quota="1" rate="30.491"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="14.543"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="12.983"/>
<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="22.798"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_MIDDLE_VALUTA" valid_from="26.10.2026">
<currency name="AUD" quota="1" rate="15.259"/>
<currency name="BAM" quota="1" rate="0"/>
<currency name="CAD" quota="1" rate="15.531"/>
<currency name="CHF" quota="1" rate="26.334"/>
<currency name="DKK" quota="1" rate="0"/>
<currency name="EUR" quota="1" rate="24.328"/>
<currency name="GBP" quota="1" rate="29.039"/>
<currency name="HKD" quota="1" rate="0"/>
<currency name="HUF" quota="100" rate="0"/>
<currency name="JPY" quota="100" rate="13.85"/>
<currency name="NOK" quota="1" rate="0"/>
<currency name="NZD" quota="1" rate="12.365"/>
<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="21.712"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_CNB" valid_from="26.10.2026">
<currency name="AUD" quota="1" rate="15.268"/>
<currency name="BAM" quota="1" rate="12.496"/>
<currency name="CAD" quota="1" rate="15.533"/>
<currency name="CHF" quota="1" rate="26.372"/>
<currency name="DKK" quota="1" rate="3.256"/>
<currency name="EUR" quota="1" rate="24.335"/>
<currency name="GBP" quota="1" rate="29.06"/>
<currency name="HKD" quota="1" rate="2.772"/>
<currency name="HUF" quota="100" rate="6.636"/>
<currency name="JPY" quota="100" rate="13.862"/>
<currency name="NOK" quota="1" rate="2.325"/>
<currency name="NZD" quota="1" rate="12.366"/>
<currency name="PLN" quota="1" rate="5.537"/>
<currency name="RON" quota="1" rate="4.549"/>
<currency name="RSD" quota="100" rate="20.798"/>
<currency name="SEK" quota="1" rate="2.186"/>
<currency name="SGD" quota="1" rate="17.006"/>
<currency name="TRY" quota="1" rate="0.43783"/>
<currency name="USD" quota="1" rate="21.741"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_PURCHASE_DEVIZA" valid_from="26.10.2026">
<currency name="AUD" quota="1" rate="14.649"/>
<currency name="BAM" quota="1" rate="11.968"/>
<currency name="CAD" quota="1" rate="14.919"/>
<currency name="CHF" quota="1" rate="25.452"/>
<currency name="DKK" quota="1" rate="3.135"/>
<currency name="EUR" quota="1" rate="23.432"/>
<currency name="GBP" quota="1" rate="27.991"/>
<currency name="HKD" quota="1" rate="2.665"/>
<currency name="HUF" quota="100" rate="6.399"/>
<currency name="JPY" quota="100" rate="13.323"/>
<currency name="NOK" quota="1" rate="2.241"/>
<currency name="NZD" quota="1" rate="11.903"/>
<currency name="PLN" quota="1" rate="5.353"/>
<currency name="RON" quota="1" rate="4.382"/>
<currency name="RSD" quota="100" rate="19.942"/>
<currency name="SEK" quota="1" rate="2.108"/>
<currency name="SGD" quota="1" rate="16.358"/>
<currency name="TRY" quota="1" rate="0.42"/>
<currency name="USD" quota="1" rate="20.9"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_SALE_DEVIZA" valid_from="26.10.2026">
<currency name="AUD" quota="1" rate="15.712"/>
<currency name="BAM" quota="1" rate="12.836"/>
<currency name="CAD" quota="1" rate="16.002"/>
<currency name="CHF" quota="1" rate="27.299"/>
<currency name="DKK" quota="1" rate="3.362"/>
<currency name="EUR" quota="1" rate="25.131"/>
<currency name="GBP" quota="1" rate="30.021"/>
<currency name="HKD" quota="1" rate="2.859"/>
<currency name="HUF" quota="100" rate="6.863"/>
<currency name="JPY" quota="100" rate="14.289"/>
<currency name="NOK" quota="1" rate="2.403"/>
<currency name="NZD" quota="1" rate="12.766"/>
<currency name="PLN" quota="1" rate="5.741"/>
<currency name="RON" quota="1" rate="4.7"/>
<currency name="RSD" quota="100" rate="21.388"/>
<currency name="SEK" quota="1" rate="2.26"/>
<currency name="SGD" quota="1" rate="17.544"/>
<currency name="TRY" quota="1" rate="0.451"/>
<currency name="USD" quota="1" rate="22.416"/>
</exchange_rate>
<exchange_rate type="XML_RATE_TYPE_UCB_MIDDLE_DEVIZA" valid_from="26.10.2026">
<currency name="AUD" quota="1" rate="15.18"/>
<currency name="BAM" quota="1" rate="12.402"/>
<currency name="CAD" quota="1" rate="15.46"/>
<currency name="CHF" quota="1" rate="26.375"/>
<currency name="DKK" quota="1" rate="3.249"/>
<currency name="EUR" quota="1" rate="24.282"/>
<currency name="GBP" quota="1" rate="29.006"/>
<currency name="HKD" quota="1" rate="2.762"/>
<currency name="HUF" quota="100" rate="6.631"/>
<currency name="JPY" quota="100" rate="13.806"/>
<currency name="NOK" quota="1" rate="2.322"/>
<currency name="NZD" quota="1" rate="12.334"/>
<currency name="PLN" quota="1" rate="5.547"/>
<currency name="RON" quota="1" rate="4.541"/>
<currency name="RSD" quota="100" rate="20.665"/>
<currency name="SEK" quota="1" rate="2.184"/>
<currency name="SGD" quota="1" rate="16.951"/>
<currency name="TRY" quota="1" rate="0.435"/>
<currency name="USD" quota="1" rate="21.658"/>
</exchange_rate>
</exchange_rates>