Day Choose
table: I/084/25

AUSTRALIA

1 AUD. CNB rate*: 14.0380
Foreign exchangeChange
Buy13.5940 -0.31%
Sell14.4340 -0.32%

BULGARIA

1 BGN. CNB rate*: 12.7420
Foreign exchangeChange
Buy12.3550 -0.06%
Sell13.1190 -0.06%

CANADA

1 CAD. CNB rate*: 15.8310
Foreign exchangeChange
Buy15.3480 0.08%
Sell16.2970 0.07%

SWITZERLAND

1 CHF. CNB rate*: 26.5380
Foreign exchangeChange
Buy25.7520 -0.09%
Sell27.3450 -0.09%

CHINA

1 CNY. CNB rate*: 3.0120
Foreign exchangeChange
Buy2.9200 0.03%
Sell3.1000 0.03%

DENMARK

1 DKK. CNB rate*: 3.3390
Foreign exchangeChange
Buy3.2380 -0.03%
Sell3.4380 -0.06%
European flag

EURO

1 EUR. CNB rate*: 24.9200
Foreign exchangeChange
Buy24.1650 -0.06%
Sell25.6590 -0.06%

GREAT BRITAIN

1 GBP. CNB rate*: 29.3280
Foreign exchangeChange
Buy28.4220 -0.17%
Sell30.1810 -0.17%

HONG KONG

1 HKD. CNB rate*: 2.8240
Foreign exchangeChange
Buy2.7340 -0.07%
Sell2.9030 -0.07%

HUNGARY

100 HUF. CNB rate*: 6.1670
Foreign exchangeChange
Buy5.9800 0.05%
Sell6.3500 0.05%

JAPAN

100 JPY. CNB rate*: 15.3580
Foreign exchangeChange
Buy14.8830 -0.09%
Sell15.8040 -0.09%

MEKSYK

1 MXN. CNB rate*: 1.1180
Foreign exchangeChange
Buy1.0840 0.09%
Sell1.1520 0.17%

NORWAY

1 NOK. CNB rate*: 2.1120
Foreign exchangeChange
Buy2.0480 0.00%
Sell2.1740 -0.05%

NEW ZEALAND

1 NZD. CNB rate*: 13.0460
Foreign exchangeChange
Buy12.5960 -0.51%
Sell13.3760 -0.51%

POLAND

1 PLN. CNB rate*: 5.8350
Foreign exchangeChange
Buy5.6600 -0.02%
Sell6.0110 0.00%

ROMANIA

1 RON. CNB rate*: 5.0060
Foreign exchangeChange
Buy4.8550 -0.04%
Sell5.1550 -0.04%

SWEDEN

1 SEK. CNB rate*: 2.2730
Foreign exchangeChange
Buy2.2050 -0.23%
Sell2.3410 -0.21%

SINGAPORE

1 SGD. CNB rate*: 16.7320
Foreign exchangeChange
Buy16.2480 0.14%
Sell17.2520 0.13%

TURKEY

1 TRY. CNB rate*: 56.9970
Foreign exchangeChange
Buy0.5490 -0.36%
Sell0.5830 -0.34%

USA

1 USD. CNB rate*: 21.9090
Foreign exchangeChange
Buy21.2080 -0.08%
Sell22.5200 -0.07%

SOUTH AFRICA

1 ZAR. CNB rate*: 1.1810
Foreign exchangeChange
Buy1.1440 0.00%
Sell1.2150 0.00%
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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