Day Choose
table: I/182/26

AUSTRALIA

1 AUD. CNB rate*: 15.0300
Foreign exchangeChange
Buy14.6290 0.56%
Sell15.5330 0.56%

CANADA

1 CAD. CNB rate*: 15.1230
Foreign exchangeChange
Buy14.7000 0.35%
Sell15.6090 0.35%

SWITZERLAND

1 CHF. CNB rate*: 25.7360
Foreign exchangeChange
Buy24.9420 0.01%
Sell26.4840 0.01%

CHINA

1 CNY. CNB rate*: 3.1430
Foreign exchangeChange
Buy3.0650 0.76%
Sell3.2540 0.71%

DENMARK

1 DKK. CNB rate*: 3.2530
Foreign exchangeChange
Buy3.1570 0.16%
Sell3.3520 0.15%
European flag

EURO

1 EUR. CNB rate*: 24.3150
Foreign exchangeChange
Buy23.5970 0.14%
Sell25.0570 0.14%

GREAT BRITAIN

1 GBP. CNB rate*: 28.3590
Foreign exchangeChange
Buy27.5330 0.10%
Sell29.2360 0.10%

HONG KONG

1 HKD. CNB rate*: 2.6870
Foreign exchangeChange
Buy2.6200 0.69%
Sell2.7830 0.72%

HUNGARY

100 HUF. CNB rate*: 6.6710
Foreign exchangeChange
Buy6.4760 0.28%
Sell6.8770 0.28%

JAPAN

100 JPY. CNB rate*: 13.5920
Foreign exchangeChange
Buy13.2070 0.37%
Sell14.0240 0.38%

MEKSYK

1 MXN. CNB rate*: 1.2300
Foreign exchangeChange
Buy1.1940 0.25%
Sell1.2680 0.24%

NORWAY

1 NOK. CNB rate*: 2.2540
Foreign exchangeChange
Buy2.1820 -0.09%
Sell2.3170 -0.09%

NEW ZEALAND

1 NZD. CNB rate*: 12.1470
Foreign exchangeChange
Buy11.7950 0.46%
Sell12.5250 0.46%

POLAND

1 PLN. CNB rate*: 5.5930
Foreign exchangeChange
Buy5.4090 -0.37%
Sell5.7440 -0.36%

ROMANIA

1 RON. CNB rate*: 4.6190
Foreign exchangeChange
Buy4.4820 0.11%
Sell4.7600 0.15%

SWEDEN

1 SEK. CNB rate*: 2.1540
Foreign exchangeChange
Buy2.0930 0.29%
Sell2.2230 0.27%

SINGAPORE

1 SGD. CNB rate*: 16.5520
Foreign exchangeChange
Buy16.1180 0.55%
Sell17.1140 0.54%

TURKEY

1 TRY. CNB rate*: 43.3190
Foreign exchangeChange
Buy0.4210 0.48%
Sell0.4470 0.45%

USA

1 USD. CNB rate*: 21.0770
Foreign exchangeChange
Buy20.5550 0.72%
Sell21.8260 0.72%

SOUTH AFRICA

1 ZAR. CNB rate*: 1.2950
Foreign exchangeChange
Buy1.2610 0.32%
Sell1.3380 0.22%
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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