Day Choose
table: I/177/26

AUSTRALIA

1 AUD. CNB rate*: 15.0340
Foreign exchangeChange
Buy14.5920 0.06%
Sell15.4950 0.06%

CANADA

1 CAD. CNB rate*: 15.1150
Foreign exchangeChange
Buy14.6490 0.03%
Sell15.5550 0.04%

SWITZERLAND

1 CHF. CNB rate*: 25.7920
Foreign exchangeChange
Buy25.0050 0.25%
Sell26.5520 0.26%

CHINA

1 CNY. CNB rate*: 3.1030
Foreign exchangeChange
Buy3.0160 0.27%
Sell3.2030 0.25%

DENMARK

1 DKK. CNB rate*: 3.2440
Foreign exchangeChange
Buy3.1490 0.29%
Sell3.3440 0.27%
European flag

EURO

1 EUR. CNB rate*: 24.2500
Foreign exchangeChange
Buy23.5390 0.28%
Sell24.9940 0.28%

GREAT BRITAIN

1 GBP. CNB rate*: 28.2250
Foreign exchangeChange
Buy27.4170 0.27%
Sell29.1120 0.26%

HONG KONG

1 HKD. CNB rate*: 2.6540
Foreign exchangeChange
Buy2.5790 0.27%
Sell2.7390 0.29%

HUNGARY

100 HUF. CNB rate*: 6.6650
Foreign exchangeChange
Buy6.4720 0.20%
Sell6.8720 0.19%

JAPAN

100 JPY. CNB rate*: 13.5770
Foreign exchangeChange
Buy13.1670 0.12%
Sell13.9810 0.11%

MEKSYK

1 MXN. CNB rate*: 1.2310
Foreign exchangeChange
Buy1.1970 0.34%
Sell1.2710 0.39%

NORWAY

1 NOK. CNB rate*: 2.2660
Foreign exchangeChange
Buy2.1950 0.23%
Sell2.3300 0.17%

NEW ZEALAND

1 NZD. CNB rate*: 12.1820
Foreign exchangeChange
Buy11.8390 0.21%
Sell12.5720 0.22%

POLAND

1 PLN. CNB rate*: 5.6210
Foreign exchangeChange
Buy5.4540 0.18%
Sell5.7920 0.21%

ROMANIA

1 RON. CNB rate*: 4.6140
Foreign exchangeChange
Buy4.4800 0.22%
Sell4.7580 0.25%

SWEDEN

1 SEK. CNB rate*: 2.1750
Foreign exchangeChange
Buy2.1100 0.14%
Sell2.2410 0.18%

SINGAPORE

1 SGD. CNB rate*: 16.4730
Foreign exchangeChange
Buy15.9970 0.25%
Sell16.9870 0.25%

TURKEY

1 TRY. CNB rate*: 42.9340
Foreign exchangeChange
Buy0.4160 0.00%
Sell0.4420 0.23%

USA

1 USD. CNB rate*: 20.8130
Foreign exchangeChange
Buy20.2240 0.27%
Sell21.4760 0.28%

SOUTH AFRICA

1 ZAR. CNB rate*: 1.2980
Foreign exchangeChange
Buy1.2620 0.08%
Sell1.3400 0.00%
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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