Day Choose
table: I/120/24

AUSTRALIA

1 AUD. CNB rate*: 15.4320
Foreign exchangeChange
Buy15.0160 0.26%
Sell15.9450 0.26%

BULGARIA

1 BGN. CNB rate*: 12.7230
Foreign exchangeChange
Buy12.3600 0.35%
Sell13.1240 0.35%

CANADA

1 CAD. CNB rate*: 16.8860
Foreign exchangeChange
Buy16.4250 0.40%
Sell17.4410 0.40%

SWITZERLAND

1 CHF. CNB rate*: 26.1790
Foreign exchangeChange
Buy25.4890 0.43%
Sell27.0650 0.43%

CHINA

1 CNY. CNB rate*: 3.1900
Foreign exchangeChange
Buy3.0930 0.23%
Sell3.2840 0.24%

DENMARK

1 DKK. CNB rate*: 3.3360
Foreign exchangeChange
Buy3.2410 0.37%
Sell3.4420 0.38%
European flag

EURO

1 EUR. CNB rate*: 24.8850
Foreign exchangeChange
Buy24.1740 0.35%
Sell25.6690 0.35%

GREAT BRITAIN

1 GBP. CNB rate*: 29.4650
Foreign exchangeChange
Buy28.6150 0.17%
Sell30.3850 0.17%

HONG KONG

1 HKD. CNB rate*: 2.9660
Foreign exchangeChange
Buy2.8860 0.38%
Sell3.0650 0.39%

HUNGARY

100 HUF. CNB rate*: 6.2800
Foreign exchangeChange
Buy6.0900 -0.11%
Sell6.4660 -0.12%

JAPAN

100 JPY. CNB rate*: 14.6560
Foreign exchangeChange
Buy14.2440 0.06%
Sell15.1250 0.07%

MEKSYK

1 MXN. CNB rate*: 1.2550
Foreign exchangeChange
Buy1.2210 0.08%
Sell1.2970 0.15%

NORWAY

1 NOK. CNB rate*: 2.1910
Foreign exchangeChange
Buy2.1300 0.42%
Sell2.2610 0.36%

NEW ZEALAND

1 NZD. CNB rate*: 14.1940
Foreign exchangeChange
Buy13.8150 0.29%
Sell14.6690 0.28%

POLAND

1 PLN. CNB rate*: 5.7470
Foreign exchangeChange
Buy5.5890 0.67%
Sell5.9350 0.66%

ROMANIA

1 RON. CNB rate*: 5.0000
Foreign exchangeChange
Buy4.8580 0.35%
Sell5.1590 0.35%

SWEDEN

1 SEK. CNB rate*: 2.2180
Foreign exchangeChange
Buy2.1540 0.09%
Sell2.2870 0.04%

SINGAPORE

1 SGD. CNB rate*: 17.1380
Foreign exchangeChange
Buy16.6630 0.25%
Sell17.6940 0.25%

TURKEY

1 TRY. CNB rate*: 71.1510
Foreign exchangeChange
Buy0.6930 0.43%
Sell0.7360 0.55%

USA

1 USD. CNB rate*: 23.1510
Foreign exchangeChange
Buy22.5250 0.33%
Sell23.9180 0.33%

SOUTH AFRICA

1 ZAR. CNB rate*: 1.2840
Foreign exchangeChange
Buy1.2510 0.32%
Sell1.3280 0.30%

*rate is presented with a one-day delay compared to the rates published by the Czech National Bank

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