Day Choose
table: I/051/26

AUSTRALIA

1 AUD. CNB rate*: 15.0690
Foreign exchangeChange
Buy14.5270 -0.58%
Sell15.4250 -0.59%

CANADA

1 CAD. CNB rate*: 15.5480
Foreign exchangeChange
Buy15.1360 0.34%
Sell16.0730 0.34%

SWITZERLAND

1 CHF. CNB rate*: 27.0420
Foreign exchangeChange
Buy26.2410 0.07%
Sell27.8650 0.07%

CHINA

1 CNY. CNB rate*: 3.0800
Foreign exchangeChange
Buy2.9980 0.60%
Sell3.1830 0.60%

DENMARK

1 DKK. CNB rate*: 3.2670
Foreign exchangeChange
Buy3.1740 0.19%
Sell3.3700 0.21%
European flag

EURO

1 EUR. CNB rate*: 24.4150
Foreign exchangeChange
Buy23.7160 0.21%
Sell25.1820 0.21%

GREAT BRITAIN

1 GBP. CNB rate*: 28.3160
Foreign exchangeChange
Buy27.4750 0.14%
Sell29.1750 0.14%

HONG KONG

1 HKD. CNB rate*: 2.7030
Foreign exchangeChange
Buy2.6420 0.88%
Sell2.8050 0.86%

HUNGARY

100 HUF. CNB rate*: 6.2860
Foreign exchangeChange
Buy6.0390 -0.89%
Sell6.4120 -0.88%

JAPAN

100 JPY. CNB rate*: 13.3130
Foreign exchangeChange
Buy12.9740 0.58%
Sell13.7770 0.58%

MEKSYK

1 MXN. CNB rate*: 1.1930
Foreign exchangeChange
Buy1.1540 0.00%
Sell1.2250 0.00%

NORWAY

1 NOK. CNB rate*: 2.1870
Foreign exchangeChange
Buy2.1200 0.00%
Sell2.2520 0.04%

NEW ZEALAND

1 NZD. CNB rate*: 12.4590
Foreign exchangeChange
Buy12.0110 -0.69%
Sell12.7530 -0.70%

POLAND

1 PLN. CNB rate*: 5.7300
Foreign exchangeChange
Buy5.5490 -0.18%
Sell5.8920 -0.17%

ROMANIA

1 RON. CNB rate*: 4.7930
Foreign exchangeChange
Buy4.6550 0.17%
Sell4.9430 0.18%

SWEDEN

1 SEK. CNB rate*: 2.2780
Foreign exchangeChange
Buy2.1980 -0.77%
Sell2.3330 -0.77%

SINGAPORE

1 SGD. CNB rate*: 16.5800
Foreign exchangeChange
Buy16.1460 0.49%
Sell17.1450 0.49%

TURKEY

1 TRY. CNB rate*: 47.9570
Foreign exchangeChange
Buy0.4680 0.86%
Sell0.4960 0.81%

USA

1 USD. CNB rate*: 21.1560
Foreign exchangeChange
Buy20.6810 0.90%
Sell21.9610 0.91%

SOUTH AFRICA

1 ZAR. CNB rate*: 1.2760
Foreign exchangeChange
Buy1.2240 -0.81%
Sell1.2990 -0.92%
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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