Day Choose
table: I/079/24

AUSTRALIA

1 AUD. CNB rate*: 15.2460
Foreign exchangeChange
Buy14.7550 -0.27%
Sell15.6680 -0.27%

BULGARIA

1 BGN. CNB rate*: 12.9180
Foreign exchangeChange
Buy12.5210 -0.06%
Sell13.2960 -0.05%

CANADA

1 CAD. CNB rate*: 17.2020
Foreign exchangeChange
Buy16.7080 0.17%
Sell17.7420 0.18%

SWITZERLAND

1 CHF. CNB rate*: 26.0300
Foreign exchangeChange
Buy25.3170 0.42%
Sell26.8820 0.42%

CHINA

1 CNY. CNB rate*: 3.2690
Foreign exchangeChange
Buy3.1740 0.35%
Sell3.3710 0.36%

DENMARK

1 DKK. CNB rate*: 3.3860
Foreign exchangeChange
Buy3.2820 -0.06%
Sell3.4860 -0.03%
European flag

EURO

1 EUR. CNB rate*: 25.2650
Foreign exchangeChange
Buy24.4900 -0.04%
Sell26.0050 -0.05%

GREAT BRITAIN

1 GBP. CNB rate*: 29.5010
Foreign exchangeChange
Buy28.5960 -0.03%
Sell30.3650 -0.04%

HONG KONG

1 HKD. CNB rate*: 3.0210
Foreign exchangeChange
Buy2.9390 0.41%
Sell3.1200 0.35%

HUNGARY

100 HUF. CNB rate*: 6.4170
Foreign exchangeChange
Buy6.2110 -0.62%
Sell6.5960 -0.60%

JAPAN

100 JPY. CNB rate*: 15.3300
Foreign exchangeChange
Buy14.9030 0.28%
Sell15.8250 0.27%

MEKSYK

1 MXN. CNB rate*: 1.3960
Foreign exchangeChange
Buy1.3340 -1.55%
Sell1.4170 -1.46%

NORWAY

1 NOK. CNB rate*: 2.1520
Foreign exchangeChange
Buy2.0830 -0.29%
Sell2.2120 -0.27%

NEW ZEALAND

1 NZD. CNB rate*: 14.0240
Foreign exchangeChange
Buy13.5460 -0.35%
Sell14.3830 -0.35%

POLAND

1 PLN. CNB rate*: 5.8410
Foreign exchangeChange
Buy5.6520 -0.18%
Sell6.0020 -0.17%

ROMANIA

1 RON. CNB rate*: 5.0770
Foreign exchangeChange
Buy4.9220 -0.06%
Sell5.2270 -0.06%

SWEDEN

1 SEK. CNB rate*: 2.1710
Foreign exchangeChange
Buy2.0980 -0.24%
Sell2.2270 -0.31%

SINGAPORE

1 SGD. CNB rate*: 17.4010
Foreign exchangeChange
Buy16.8900 0.09%
Sell17.9340 0.08%

TURKEY

1 TRY. CNB rate*: 72.8610
Foreign exchangeChange
Buy0.7090 0.42%
Sell0.7520 0.27%

USA

1 USD. CNB rate*: 23.6630
Foreign exchangeChange
Buy23.0130 0.40%
Sell24.4360 0.39%

SOUTH AFRICA

1 ZAR. CNB rate*: 1.2420
Foreign exchangeChange
Buy1.2000 -0.91%
Sell1.2740 -0.86%
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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