Day Choose
table: I/125/25

AUSTRALIA

1 AUD. CNB rate*: 13.8070
Foreign exchangeChange
Buy13.3710 -0.40%
Sell14.1990 -0.40%

BULGARIA

1 BGN. CNB rate*: 12.6510
Foreign exchangeChange
Buy12.2630 -0.09%
Sell13.0210 -0.09%

CANADA

1 CAD. CNB rate*: 15.4750
Foreign exchangeChange
Buy14.9570 -0.53%
Sell15.8830 -0.53%

SWITZERLAND

1 CHF. CNB rate*: 26.4400
Foreign exchangeChange
Buy25.6140 -0.03%
Sell27.1990 -0.03%

CHINA

1 CNY. CNB rate*: 2.9450
Foreign exchangeChange
Buy2.8530 -0.28%
Sell3.0290 -0.30%

DENMARK

1 DKK. CNB rate*: 3.3160
Foreign exchangeChange
Buy3.2150 -0.06%
Sell3.4130 -0.12%
European flag

EURO

1 EUR. CNB rate*: 24.7450
Foreign exchangeChange
Buy23.9830 -0.10%
Sell25.4660 -0.10%

GREAT BRITAIN

1 GBP. CNB rate*: 28.9990
Foreign exchangeChange
Buy28.0570 -0.37%
Sell29.7920 -0.37%

HONG KONG

1 HKD. CNB rate*: 2.6910
Foreign exchangeChange
Buy2.6020 -0.34%
Sell2.7630 -0.36%

HUNGARY

100 HUF. CNB rate*: 6.2050
Foreign exchangeChange
Buy6.0150 0.12%
Sell6.3870 0.11%

JAPAN

100 JPY. CNB rate*: 14.6110
Foreign exchangeChange
Buy14.1990 -0.11%
Sell15.0770 -0.11%

MEKSYK

1 MXN. CNB rate*: 1.1200
Foreign exchangeChange
Buy1.0860 -0.09%
Sell1.1540 0.00%

NORWAY

1 NOK. CNB rate*: 2.0980
Foreign exchangeChange
Buy2.0330 -0.05%
Sell2.1580 -0.09%

NEW ZEALAND

1 NZD. CNB rate*: 12.8030
Foreign exchangeChange
Buy12.4210 -0.18%
Sell13.1900 -0.17%

POLAND

1 PLN. CNB rate*: 5.8410
Foreign exchangeChange
Buy5.6590 0.04%
Sell6.0100 0.07%

ROMANIA

1 RON. CNB rate*: 4.8700
Foreign exchangeChange
Buy4.7210 -0.25%
Sell5.0130 -0.26%

SWEDEN

1 SEK. CNB rate*: 2.2250
Foreign exchangeChange
Buy2.1620 0.28%
Sell2.2950 0.26%

SINGAPORE

1 SGD. CNB rate*: 16.5580
Foreign exchangeChange
Buy16.0490 -0.27%
Sell17.0410 -0.27%

TURKEY

1 TRY. CNB rate*: 52.9570
Foreign exchangeChange
Buy0.5110 -0.78%
Sell0.5430 -0.55%

USA

1 USD. CNB rate*: 21.1220
Foreign exchangeChange
Buy20.4290 -0.36%
Sell21.6930 -0.36%

SOUTH AFRICA

1 ZAR. CNB rate*: 1.1860
Foreign exchangeChange
Buy1.1540 0.09%
Sell1.2260 0.08%
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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