Day Choose
table: II/234/23

AUSTRALIA

1 AUD. CNB rate*: 14.6810
Foreign exchangeChange
Buy14.4080 0.86%
Sell15.3000 0.86%

BULGARIA

1 BGN. CNB rate*: 12.4190
Foreign exchangeChange
Buy12.0600 0.00%
Sell12.8050 -0.02%

CANADA

1 CAD. CNB rate*: 16.3310
Foreign exchangeChange
Buy16.0850 0.77%
Sell17.0800 0.77%

SWITZERLAND

1 CHF. CNB rate*: 25.4070
Foreign exchangeChange
Buy24.8580 0.57%
Sell26.3960 0.57%

CHINA

1 CNY. CNB rate*: 3.1130
Foreign exchangeChange
Buy3.0400 0.56%
Sell3.2280 0.56%

DENMARK

1 DKK. CNB rate*: 3.2580
Foreign exchangeChange
Buy3.1640 0.00%
Sell3.3590 -0.03%
European flag

EURO

1 EUR. CNB rate*: 24.2900
Foreign exchangeChange
Buy23.5870 -0.01%
Sell25.0450 -0.01%

GREAT BRITAIN

1 GBP. CNB rate*: 28.1220
Foreign exchangeChange
Buy27.4520 0.48%
Sell29.1500 0.47%

HONG KONG

1 HKD. CNB rate*: 2.8440
Foreign exchangeChange
Buy2.7800 0.43%
Sell2.9520 0.41%

HUNGARY

100 HUF. CNB rate*: 6.3840
Foreign exchangeChange
Buy6.2240 0.35%
Sell6.6090 0.35%

JAPAN

100 JPY. CNB rate*: 15.0700
Foreign exchangeChange
Buy14.7260 0.91%
Sell15.6370 0.92%

MEKSYK

1 MXN. CNB rate*: 1.2750
Foreign exchangeChange
Buy1.2620 1.28%
Sell1.3400 1.21%

NORWAY

1 NOK. CNB rate*: 2.0730
Foreign exchangeChange
Buy2.0250 0.95%
Sell2.1510 0.94%

NEW ZEALAND

1 NZD. CNB rate*: 13.6750
Foreign exchangeChange
Buy13.4020 0.68%
Sell14.2310 0.67%

POLAND

1 PLN. CNB rate*: 5.5880
Foreign exchangeChange
Buy5.4390 0.48%
Sell5.7760 0.49%

ROMANIA

1 RON. CNB rate*: 4.8860
Foreign exchangeChange
Buy4.7470 0.02%
Sell5.0410 0.04%

SWEDEN

1 SEK. CNB rate*: 2.1250
Foreign exchangeChange
Buy2.0780 0.48%
Sell2.2060 0.50%

SINGAPORE

1 SGD. CNB rate*: 16.6300
Foreign exchangeChange
Buy16.2510 0.56%
Sell17.2560 0.56%

TURKEY

1 TRY. CNB rate*: 0.7700
Foreign exchangeChange
Buy0.7510 0.40%
Sell0.7980 0.38%

USA

1 USD. CNB rate*: 22.2130
Foreign exchangeChange
Buy21.7230 0.47%
Sell23.0660 0.46%

SOUTH AFRICA

1 ZAR. CNB rate*: 1.1800
Foreign exchangeChange
Buy1.1650 1.48%
Sell1.2380 1.56%
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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