Day Choose
table: I/202/25

AUSTRALIA

1 AUD. CNB rate*: 13.6120
Foreign exchangeChange
Buy13.1310 -0.60%
Sell13.9440 -0.59%

BULGARIA

1 BGN. CNB rate*: 12.4140
Foreign exchangeChange
Buy12.0410 -0.03%
Sell12.7850 -0.05%

CANADA

1 CAD. CNB rate*: 14.8760
Foreign exchangeChange
Buy14.4010 -0.25%
Sell15.2910 -0.25%

SWITZERLAND

1 CHF. CNB rate*: 26.0960
Foreign exchangeChange
Buy25.3840 0.18%
Sell26.9540 0.18%

CHINA

1 CNY. CNB rate*: 2.9310
Foreign exchangeChange
Buy2.8330 -0.35%
Sell3.0090 -0.30%

DENMARK

1 DKK. CNB rate*: 3.2510
Foreign exchangeChange
Buy3.1530 -0.03%
Sell3.3480 -0.06%
European flag

EURO

1 EUR. CNB rate*: 24.2800
Foreign exchangeChange
Buy23.5490 -0.04%
Sell25.0050 -0.04%

GREAT BRITAIN

1 GBP. CNB rate*: 27.8960
Foreign exchangeChange
Buy27.0910 0.07%
Sell28.7670 0.07%

HONG KONG

1 HKD. CNB rate*: 2.6870
Foreign exchangeChange
Buy2.5990 -0.19%
Sell2.7600 -0.22%

HUNGARY

100 HUF. CNB rate*: 6.2140
Foreign exchangeChange
Buy6.0310 0.18%
Sell6.4050 0.19%

JAPAN

100 JPY. CNB rate*: 13.7790
Foreign exchangeChange
Buy13.3550 -0.42%
Sell14.1820 -0.41%

MEKSYK

1 MXN. CNB rate*: 1.1320
Foreign exchangeChange
Buy1.0960 -0.18%
Sell1.1630 -0.26%

NORWAY

1 NOK. CNB rate*: 2.0740
Foreign exchangeChange
Buy2.0020 -0.05%
Sell2.1250 -0.09%

NEW ZEALAND

1 NZD. CNB rate*: 11.9540
Foreign exchangeChange
Buy11.5990 -0.03%
Sell12.3160 -0.03%

POLAND

1 PLN. CNB rate*: 5.7050
Foreign exchangeChange
Buy5.5360 0.04%
Sell5.8780 0.03%

ROMANIA

1 RON. CNB rate*: 4.7710
Foreign exchangeChange
Buy4.6300 0.00%
Sell4.9160 0.00%

SWEDEN

1 SEK. CNB rate*: 2.2040
Foreign exchangeChange
Buy2.1330 -0.05%
Sell2.2650 0.00%

SINGAPORE

1 SGD. CNB rate*: 16.1100
Foreign exchangeChange
Buy15.5910 -0.31%
Sell16.5560 -0.31%

TURKEY

1 TRY. CNB rate*: 49.9780
Foreign exchangeChange
Buy0.4820 -0.41%
Sell0.5110 -0.39%

USA

1 USD. CNB rate*: 20.8900
Foreign exchangeChange
Buy20.2010 -0.28%
Sell21.4510 -0.27%

SOUTH AFRICA

1 ZAR. CNB rate*: 1.2060
Foreign exchangeChange
Buy1.1650 -0.51%
Sell1.2370 -0.48%
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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