Day Choose
table: I/056/26

AUSTRALIA

1 AUD. CNB rate*: 14.9300
Foreign exchangeChange
Buy14.5550 -0.19%
Sell15.4560 -0.17%

CANADA

1 CAD. CNB rate*: 15.5320
Foreign exchangeChange
Buy14.9490 -1.02%
Sell15.8730 -1.03%

SWITZERLAND

1 CHF. CNB rate*: 26.8670
Foreign exchangeChange
Buy25.9880 -0.86%
Sell27.5960 -0.86%

CHINA

1 CNY. CNB rate*: 3.0910
Foreign exchangeChange
Buy2.9790 -0.83%
Sell3.1640 -0.78%

DENMARK

1 DKK. CNB rate*: 3.2800
Foreign exchangeChange
Buy3.1770 -0.16%
Sell3.3740 -0.12%
European flag

EURO

1 EUR. CNB rate*: 24.5100
Foreign exchangeChange
Buy23.7390 -0.15%
Sell25.2070 -0.15%

GREAT BRITAIN

1 GBP. CNB rate*: 28.3570
Foreign exchangeChange
Buy27.5440 0.08%
Sell29.2480 0.08%

HONG KONG

1 HKD. CNB rate*: 2.7230
Foreign exchangeChange
Buy2.6180 -1.13%
Sell2.7800 -1.10%

HUNGARY

100 HUF. CNB rate*: 6.2220
Foreign exchangeChange
Buy6.0640 0.58%
Sell6.4400 0.59%

JAPAN

100 JPY. CNB rate*: 13.4230
Foreign exchangeChange
Buy12.9550 -0.43%
Sell13.7570 -0.43%

MEKSYK

1 MXN. CNB rate*: 1.1880
Foreign exchangeChange
Buy1.1580 -0.34%
Sell1.2290 -0.41%

NORWAY

1 NOK. CNB rate*: 2.2290
Foreign exchangeChange
Buy2.1620 -0.14%
Sell2.2950 -0.17%

NEW ZEALAND

1 NZD. CNB rate*: 12.3720
Foreign exchangeChange
Buy12.0830 0.27%
Sell12.8300 0.26%

POLAND

1 PLN. CNB rate*: 5.7190
Foreign exchangeChange
Buy5.5610 0.09%
Sell5.9040 0.07%

ROMANIA

1 RON. CNB rate*: 4.8080
Foreign exchangeChange
Buy4.6590 -0.19%
Sell4.9470 -0.18%

SWEDEN

1 SEK. CNB rate*: 2.2670
Foreign exchangeChange
Buy2.2100 0.23%
Sell2.3470 0.21%

SINGAPORE

1 SGD. CNB rate*: 16.6160
Foreign exchangeChange
Buy16.0470 -0.72%
Sell17.0400 -0.71%

TURKEY

1 TRY. CNB rate*: 48.1130
Foreign exchangeChange
Buy0.4630 -1.07%
Sell0.4920 -1.01%

USA

1 USD. CNB rate*: 21.3240
Foreign exchangeChange
Buy20.5140 -1.11%
Sell21.7830 -1.11%

SOUTH AFRICA

1 ZAR. CNB rate*: 1.2480
Foreign exchangeChange
Buy1.2250 0.41%
Sell1.3010 0.46%
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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