Day Choose
table: I/205/25

AUSTRALIA

1 AUD. CNB rate*: 13.5250
Foreign exchangeChange
Buy13.1700 0.28%
Sell13.9840 0.28%

BULGARIA

1 BGN. CNB rate*: 12.4230
Foreign exchangeChange
Buy12.0580 0.07%
Sell12.8040 0.07%

CANADA

1 CAD. CNB rate*: 14.8390
Foreign exchangeChange
Buy14.4280 0.15%
Sell15.3210 0.15%

SWITZERLAND

1 CHF. CNB rate*: 26.2950
Foreign exchangeChange
Buy25.6030 0.55%
Sell27.1860 0.54%

CHINA

1 CNY. CNB rate*: 2.9260
Foreign exchangeChange
Buy2.8480 0.42%
Sell3.0240 0.43%

DENMARK

1 DKK. CNB rate*: 3.2530
Foreign exchangeChange
Buy3.1580 0.10%
Sell3.3530 0.06%
European flag

EURO

1 EUR. CNB rate*: 24.2950
Foreign exchangeChange
Buy23.5840 0.08%
Sell25.0420 0.08%

GREAT BRITAIN

1 GBP. CNB rate*: 27.9560
Foreign exchangeChange
Buy27.1470 0.10%
Sell28.8260 0.10%

HONG KONG

1 HKD. CNB rate*: 2.6820
Foreign exchangeChange
Buy2.6110 0.38%
Sell2.7730 0.40%

HUNGARY

100 HUF. CNB rate*: 6.2370
Foreign exchangeChange
Buy6.0630 0.18%
Sell6.4380 0.17%

JAPAN

100 JPY. CNB rate*: 13.8250
Foreign exchangeChange
Buy13.4040 -0.07%
Sell14.2330 -0.06%

MEKSYK

1 MXN. CNB rate*: 1.1330
Foreign exchangeChange
Buy1.1000 0.09%
Sell1.1680 0.09%

NORWAY

1 NOK. CNB rate*: 2.0690
Foreign exchangeChange
Buy2.0140 0.25%
Sell2.1380 0.19%

NEW ZEALAND

1 NZD. CNB rate*: 11.9420
Foreign exchangeChange
Buy11.6020 0.11%
Sell12.3200 0.11%

POLAND

1 PLN. CNB rate*: 5.7210
Foreign exchangeChange
Buy5.5680 0.22%
Sell5.9120 0.22%

ROMANIA

1 RON. CNB rate*: 4.7740
Foreign exchangeChange
Buy4.6350 0.06%
Sell4.9220 0.06%

SWEDEN

1 SEK. CNB rate*: 2.2110
Foreign exchangeChange
Buy2.1500 0.28%
Sell2.2820 0.22%

SINGAPORE

1 SGD. CNB rate*: 16.1010
Foreign exchangeChange
Buy15.6510 0.27%
Sell16.6200 0.28%

TURKEY

1 TRY. CNB rate*: 49.6650
Foreign exchangeChange
Buy0.4850 0.83%
Sell0.5140 0.59%

USA

1 USD. CNB rate*: 20.8390
Foreign exchangeChange
Buy20.2820 0.41%
Sell21.5360 0.40%

SOUTH AFRICA

1 ZAR. CNB rate*: 1.2030
Foreign exchangeChange
Buy1.1760 0.94%
Sell1.2480 0.81%
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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