Day Choose
table: I/112/25

AUSTRALIA

1 AUD. CNB rate*: 14.1590
Foreign exchangeChange
Buy13.7380 0.21%
Sell14.5870 0.21%

BULGARIA

1 BGN. CNB rate*: 12.6780
Foreign exchangeChange
Buy12.2970 0.07%
Sell13.0580 0.06%

CANADA

1 CAD. CNB rate*: 15.8820
Foreign exchangeChange
Buy15.3870 0.05%
Sell16.3380 0.05%

SWITZERLAND

1 CHF. CNB rate*: 26.4720
Foreign exchangeChange
Buy25.6690 0.08%
Sell27.2570 0.08%

CHINA

1 CNY. CNB rate*: 3.0270
Foreign exchangeChange
Buy2.9350 0.24%
Sell3.1160 0.19%

DENMARK

1 DKK. CNB rate*: 3.3240
Foreign exchangeChange
Buy3.2240 0.06%
Sell3.4240 0.09%
European flag

EURO

1 EUR. CNB rate*: 24.7950
Foreign exchangeChange
Buy24.0520 0.07%
Sell25.5400 0.07%

GREAT BRITAIN

1 GBP. CNB rate*: 29.4370
Foreign exchangeChange
Buy28.4910 -0.18%
Sell30.2530 -0.18%

HONG KONG

1 HKD. CNB rate*: 2.7690
Foreign exchangeChange
Buy2.6870 0.19%
Sell2.8540 0.25%

HUNGARY

100 HUF. CNB rate*: 6.1730
Foreign exchangeChange
Buy5.9870 0.42%
Sell6.3570 0.41%

JAPAN

100 JPY. CNB rate*: 15.0390
Foreign exchangeChange
Buy14.5960 0.08%
Sell15.4990 0.08%

MEKSYK

1 MXN. CNB rate*: 1.1400
Foreign exchangeChange
Buy1.1060 0.45%
Sell1.1750 0.43%

NORWAY

1 NOK. CNB rate*: 2.1550
Foreign exchangeChange
Buy2.0940 0.29%
Sell2.2240 0.32%

NEW ZEALAND

1 NZD. CNB rate*: 13.1400
Foreign exchangeChange
Buy12.7560 0.31%
Sell13.5440 0.30%

POLAND

1 PLN. CNB rate*: 5.8070
Foreign exchangeChange
Buy5.6340 0.46%
Sell5.9820 0.47%

ROMANIA

1 RON. CNB rate*: 4.9190
Foreign exchangeChange
Buy4.7700 0.10%
Sell5.0660 0.14%

SWEDEN

1 SEK. CNB rate*: 2.2600
Foreign exchangeChange
Buy2.1950 0.23%
Sell2.3310 0.21%

SINGAPORE

1 SGD. CNB rate*: 16.8970
Foreign exchangeChange
Buy16.3950 0.19%
Sell17.4090 0.19%

TURKEY

1 TRY. CNB rate*: 55.3960
Foreign exchangeChange
Buy0.5370 0.19%
Sell0.5700 0.18%

USA

1 USD. CNB rate*: 21.7320
Foreign exchangeChange
Buy21.0910 0.24%
Sell22.3950 0.23%

SOUTH AFRICA

1 ZAR. CNB rate*: 1.2250
Foreign exchangeChange
Buy1.1890 0.34%
Sell1.2620 0.32%
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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