Day Choose
table: I/016/26

AUSTRALIA

1 AUD. CNB rate*: 14.1330
Foreign exchangeChange
Buy13.7210 -0.17%
Sell14.5700 -0.16%

CANADA

1 CAD. CNB rate*: 15.0270
Foreign exchangeChange
Buy14.5330 -0.52%
Sell15.4310 -0.53%

SWITZERLAND

1 CHF. CNB rate*: 26.1820
Foreign exchangeChange
Buy25.3570 -0.23%
Sell26.9250 -0.23%

CHINA

1 CNY. CNB rate*: 2.9760
Foreign exchangeChange
Buy2.8790 -0.76%
Sell3.0580 -0.71%

DENMARK

1 DKK. CNB rate*: 3.2540
Foreign exchangeChange
Buy3.1510 -0.25%
Sell3.3450 -0.30%
European flag

EURO

1 EUR. CNB rate*: 24.3050
Foreign exchangeChange
Buy23.5340 -0.29%
Sell24.9890 -0.29%

GREAT BRITAIN

1 GBP. CNB rate*: 27.8550
Foreign exchangeChange
Buy27.0550 -0.25%
Sell28.7290 -0.25%

HONG KONG

1 HKD. CNB rate*: 2.6620
Foreign exchangeChange
Buy2.5700 -0.73%
Sell2.7290 -0.76%

HUNGARY

100 HUF. CNB rate*: 6.3490
Foreign exchangeChange
Buy6.1570 0.24%
Sell6.5370 0.25%

JAPAN

100 JPY. CNB rate*: 13.0750
Foreign exchangeChange
Buy12.7250 0.10%
Sell13.5120 0.10%

MEKSYK

1 MXN. CNB rate*: 1.1870
Foreign exchangeChange
Buy1.1490 -0.61%
Sell1.2200 -0.57%

NORWAY

1 NOK. CNB rate*: 2.0990
Foreign exchangeChange
Buy2.0340 0.15%
Sell2.1590 0.09%

NEW ZEALAND

1 NZD. CNB rate*: 12.2080
Foreign exchangeChange
Buy11.8420 0.07%
Sell12.5750 0.08%

POLAND

1 PLN. CNB rate*: 5.7780
Foreign exchangeChange
Buy5.6010 0.04%
Sell5.9470 0.02%

ROMANIA

1 RON. CNB rate*: 4.7720
Foreign exchangeChange
Buy4.6220 -0.24%
Sell4.9070 -0.24%

SWEDEN

1 SEK. CNB rate*: 2.2940
Foreign exchangeChange
Buy2.2250 0.04%
Sell2.3620 0.04%

SINGAPORE

1 SGD. CNB rate*: 16.1720
Foreign exchangeChange
Buy15.6780 -0.29%
Sell16.6470 -0.29%

TURKEY

1 TRY. CNB rate*: 47.9520
Foreign exchangeChange
Buy0.4620 -0.65%
Sell0.4900 -0.81%

USA

1 USD. CNB rate*: 20.7560
Foreign exchangeChange
Buy20.0400 -0.74%
Sell21.2790 -0.74%

SOUTH AFRICA

1 ZAR. CNB rate*: 1.2800
Foreign exchangeChange
Buy1.2440 0.24%
Sell1.3210 0.23%
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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