Day Choose
table: I/238/25

AUSTRALIA

1 AUD. CNB rate*: 13.7980
Foreign exchangeChange
Buy13.3750 0.30%
Sell14.2030 0.30%

BULGARIA

1 BGN. CNB rate*: 12.3820
Foreign exchangeChange
Buy12.0100 0.02%
Sell12.7520 0.02%

CANADA

1 CAD. CNB rate*: 14.9150
Foreign exchangeChange
Buy14.5710 0.94%
Sell15.4730 0.95%

SWITZERLAND

1 CHF. CNB rate*: 25.8590
Foreign exchangeChange
Buy25.0800 -0.04%
Sell26.6320 -0.03%

CHINA

1 CNY. CNB rate*: 2.9400
Foreign exchangeChange
Buy2.8500 0.04%
Sell3.0260 0.00%

DENMARK

1 DKK. CNB rate*: 3.2410
Foreign exchangeChange
Buy3.1450 0.03%
Sell3.3400 0.03%
European flag

EURO

1 EUR. CNB rate*: 24.2100
Foreign exchangeChange
Buy23.4890 0.02%
Sell24.9420 0.02%

GREAT BRITAIN

1 GBP. CNB rate*: 27.7340
Foreign exchangeChange
Buy26.8400 -0.15%
Sell28.5000 -0.15%

HONG KONG

1 HKD. CNB rate*: 2.6700
Foreign exchangeChange
Buy2.5880 0.08%
Sell2.7490 0.11%

HUNGARY

100 HUF. CNB rate*: 6.3410
Foreign exchangeChange
Buy6.1490 0.15%
Sell6.5300 0.15%

JAPAN

100 JPY. CNB rate*: 13.3920
Foreign exchangeChange
Buy12.9730 -0.42%
Sell13.7760 -0.41%

MEKSYK

1 MXN. CNB rate*: 1.1430
Foreign exchangeChange
Buy1.1080 0.27%
Sell1.1770 0.26%

NORWAY

1 NOK. CNB rate*: 2.0600
Foreign exchangeChange
Buy1.9940 0.00%
Sell2.1170 -0.05%

NEW ZEALAND

1 NZD. CNB rate*: 12.0110
Foreign exchangeChange
Buy11.6460 0.16%
Sell12.3670 0.17%

POLAND

1 PLN. CNB rate*: 5.7220
Foreign exchangeChange
Buy5.5520 0.07%
Sell5.8960 0.07%

ROMANIA

1 RON. CNB rate*: 4.7540
Foreign exchangeChange
Buy4.6150 0.07%
Sell4.9000 0.06%

SWEDEN

1 SEK. CNB rate*: 2.2090
Foreign exchangeChange
Buy2.1430 0.14%
Sell2.2760 0.18%

SINGAPORE

1 SGD. CNB rate*: 16.0480
Foreign exchangeChange
Buy15.5520 0.03%
Sell16.5140 0.03%

TURKEY

1 TRY. CNB rate*: 48.8900
Foreign exchangeChange
Buy0.4730 0.00%
Sell0.5030 0.20%

USA

1 USD. CNB rate*: 20.7860
Foreign exchangeChange
Buy20.1440 0.06%
Sell21.3900 0.07%

SOUTH AFRICA

1 ZAR. CNB rate*: 1.2280
Foreign exchangeChange
Buy1.1890 0.08%
Sell1.2630 0.16%
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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