Day Choose
table: I/247/25

AUSTRALIA

1 AUD. CNB rate*: 13.7520
Foreign exchangeChange
Buy13.3280 0.07%
Sell14.1520 0.06%

BULGARIA

1 BGN. CNB rate*: 12.4620
Foreign exchangeChange
Buy12.0860 -0.07%
Sell12.8340 -0.08%

CANADA

1 CAD. CNB rate*: 15.0910
Foreign exchangeChange
Buy14.6390 0.06%
Sell15.5440 0.06%

SWITZERLAND

1 CHF. CNB rate*: 26.1840
Foreign exchangeChange
Buy25.3820 0.19%
Sell26.9510 0.19%

CHINA

1 CNY. CNB rate*: 2.9550
Foreign exchangeChange
Buy2.8690 0.21%
Sell3.0470 0.23%

DENMARK

1 DKK. CNB rate*: 3.2650
Foreign exchangeChange
Buy3.1640 -0.06%
Sell3.3590 -0.09%
European flag

EURO

1 EUR. CNB rate*: 24.3950
Foreign exchangeChange
Buy23.6390 -0.08%
Sell25.1010 -0.08%

GREAT BRITAIN

1 GBP. CNB rate*: 27.8820
Foreign exchangeChange
Buy26.9850 0.19%
Sell28.6540 0.19%

HONG KONG

1 HKD. CNB rate*: 2.6740
Foreign exchangeChange
Buy2.5940 0.19%
Sell2.7550 0.18%

HUNGARY

100 HUF. CNB rate*: 6.2860
Foreign exchangeChange
Buy6.0890 0.15%
Sell6.4660 0.15%

JAPAN

100 JPY. CNB rate*: 13.3590
Foreign exchangeChange
Buy12.8990 -0.17%
Sell13.6960 -0.17%

MEKSYK

1 MXN. CNB rate*: 1.1550
Foreign exchangeChange
Buy1.1210 0.09%
Sell1.1900 0.00%

NORWAY

1 NOK. CNB rate*: 2.0410
Foreign exchangeChange
Buy1.9840 0.51%
Sell2.1070 0.52%

NEW ZEALAND

1 NZD. CNB rate*: 11.9970
Foreign exchangeChange
Buy11.6040 -0.08%
Sell12.3210 -0.08%

POLAND

1 PLN. CNB rate*: 5.8010
Foreign exchangeChange
Buy5.6180 0.00%
Sell5.9650 0.00%

ROMANIA

1 RON. CNB rate*: 4.7920
Foreign exchangeChange
Buy4.6430 -0.06%
Sell4.9310 -0.04%

SWEDEN

1 SEK. CNB rate*: 2.2370
Foreign exchangeChange
Buy2.1690 -0.05%
Sell2.3040 -0.04%

SINGAPORE

1 SGD. CNB rate*: 16.1190
Foreign exchangeChange
Buy15.6220 0.13%
Sell16.5880 0.14%

TURKEY

1 TRY. CNB rate*: 48.6810
Foreign exchangeChange
Buy0.4710 0.21%
Sell0.5010 0.20%

USA

1 USD. CNB rate*: 20.8040
Foreign exchangeChange
Buy20.1890 0.22%
Sell21.4380 0.23%

SOUTH AFRICA

1 ZAR. CNB rate*: 1.2390
Foreign exchangeChange
Buy1.2040 0.00%
Sell1.2780 -0.08%
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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