Day Choose
table: II/084/26

AUSTRALIA

1 AUD. CNB rate*: 14.9220
Foreign exchangeChange
Buy14.4490 0.08%
Sell15.3430 0.08%

CANADA

1 CAD. CNB rate*: 15.2310
Foreign exchangeChange
Buy14.7900 -0.29%
Sell15.7050 -0.29%

SWITZERLAND

1 CHF. CNB rate*: 26.3980
Foreign exchangeChange
Buy25.6930 0.18%
Sell27.2830 0.19%

CHINA

1 CNY. CNB rate*: 3.0480
Foreign exchangeChange
Buy2.9560 -0.30%
Sell3.1390 -0.29%

DENMARK

1 DKK. CNB rate*: 3.2630
Foreign exchangeChange
Buy3.1640 -0.16%
Sell3.3600 -0.12%
European flag

EURO

1 EUR. CNB rate*: 24.3800
Foreign exchangeChange
Buy23.6440 -0.14%
Sell25.1070 -0.14%

GREAT BRITAIN

1 GBP. CNB rate*: 28.1400
Foreign exchangeChange
Buy27.3040 -0.14%
Sell28.9930 -0.14%

HONG KONG

1 HKD. CNB rate*: 2.6580
Foreign exchangeChange
Buy2.5770 -0.50%
Sell2.7370 -0.47%

HUNGARY

100 HUF. CNB rate*: 6.6980
Foreign exchangeChange
Buy6.4840 0.54%
Sell6.8850 0.54%

JAPAN

100 JPY. CNB rate*: 13.0310
Foreign exchangeChange
Buy12.8490 1.72%
Sell13.6430 1.71%

MEKSYK

1 MXN. CNB rate*: 1.1970
Foreign exchangeChange
Buy1.1530 -0.17%
Sell1.2240 -0.16%

NORWAY

1 NOK. CNB rate*: 2.2450
Foreign exchangeChange
Buy2.1670 -0.37%
Sell2.3020 -0.30%

NEW ZEALAND

1 NZD. CNB rate*: 12.2020
Foreign exchangeChange
Buy11.8390 0.12%
Sell12.5710 0.12%

POLAND

1 PLN. CNB rate*: 5.7340
Foreign exchangeChange
Buy5.5480 -0.13%
Sell5.8910 -0.12%

ROMANIA

1 RON. CNB rate*: 4.7820
Foreign exchangeChange
Buy4.5660 -0.89%
Sell4.8490 -0.88%

SWEDEN

1 SEK. CNB rate*: 2.2490
Foreign exchangeChange
Buy2.1820 0.09%
Sell2.3160 0.09%

SINGAPORE

1 SGD. CNB rate*: 16.3070
Foreign exchangeChange
Buy15.8230 -0.10%
Sell16.8010 -0.10%

TURKEY

1 TRY. CNB rate*: 46.2170
Foreign exchangeChange
Buy0.4480 -0.22%
Sell0.4760 0.00%

USA

1 USD. CNB rate*: 20.8300
Foreign exchangeChange
Buy20.1890 -0.50%
Sell21.4380 -0.50%

SOUTH AFRICA

1 ZAR. CNB rate*: 1.2550
Foreign exchangeChange
Buy1.2050 0.17%
Sell1.2800 0.16%
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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