Day Choose
table: I/098/25

AUSTRALIA

1 AUD. CNB rate*: 14.2050
Foreign exchangeChange
Buy13.7500 -0.10%
Sell14.6000 -0.11%

BULGARIA

1 BGN. CNB rate*: 12.7690
Foreign exchangeChange
Buy12.3490 0.03%
Sell13.1130 0.04%

CANADA

1 CAD. CNB rate*: 15.8920
Foreign exchangeChange
Buy15.3420 -0.21%
Sell16.2910 -0.21%

SWITZERLAND

1 CHF. CNB rate*: 26.6010
Foreign exchangeChange
Buy25.9170 0.70%
Sell27.5210 0.71%

CHINA

1 CNY. CNB rate*: 3.0720
Foreign exchangeChange
Buy2.9570 -0.47%
Sell3.1400 -0.44%

DENMARK

1 DKK. CNB rate*: 3.3410
Foreign exchangeChange
Buy3.2380 0.06%
Sell3.4390 0.06%
European flag

EURO

1 EUR. CNB rate*: 24.9200
Foreign exchangeChange
Buy24.1530 0.03%
Sell25.6480 0.04%

GREAT BRITAIN

1 GBP. CNB rate*: 29.6030
Foreign exchangeChange
Buy28.6610 -0.06%
Sell30.4330 -0.06%

HONG KONG

1 HKD. CNB rate*: 2.8340
Foreign exchangeChange
Buy2.7200 -0.77%
Sell2.8890 -0.72%

HUNGARY

100 HUF. CNB rate*: 6.1880
Foreign exchangeChange
Buy5.9970 -0.10%
Sell6.3670 -0.11%

JAPAN

100 JPY. CNB rate*: 15.3290
Foreign exchangeChange
Buy14.8390 -0.06%
Sell15.7560 -0.06%

MEKSYK

1 MXN. CNB rate*: 1.1500
Foreign exchangeChange
Buy1.1050 -0.45%
Sell1.1730 -0.42%

NORWAY

1 NOK. CNB rate*: 2.1490
Foreign exchangeChange
Buy2.0860 0.00%
Sell2.2140 0.00%

NEW ZEALAND

1 NZD. CNB rate*: 13.0860
Foreign exchangeChange
Buy12.6750 -0.17%
Sell13.4590 -0.16%

POLAND

1 PLN. CNB rate*: 5.8660
Foreign exchangeChange
Buy5.6930 0.12%
Sell6.0460 0.13%

ROMANIA

1 RON. CNB rate*: 4.9110
Foreign exchangeChange
Buy4.7590 -0.46%
Sell5.0540 -0.45%

SWEDEN

1 SEK. CNB rate*: 2.2890
Foreign exchangeChange
Buy2.2200 -0.05%
Sell2.3580 -0.04%

SINGAPORE

1 SGD. CNB rate*: 17.1080
Foreign exchangeChange
Buy16.5190 -0.27%
Sell17.5400 -0.27%

TURKEY

1 TRY. CNB rate*: 57.0800
Foreign exchangeChange
Buy0.5470 -0.73%
Sell0.5810 -0.85%

USA

1 USD. CNB rate*: 22.1750
Foreign exchangeChange
Buy21.3020 -0.68%
Sell22.6200 -0.68%

SOUTH AFRICA

1 ZAR. CNB rate*: 1.2330
Foreign exchangeChange
Buy1.1880 0.34%
Sell1.2610 0.32%
Download exchange rate tables in Excel format

*rate is presented with a one-day delay compared to the rates published by the Czech National Bank

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