Day
Choose
table: I/034/25
AUSTRALIA
1 AUD.
CNB rate*:
15.2330
Foreign exchange | Change | |
---|---|---|
Buy | 14.7640 | 0.17% |
Sell | 15.6780 | 0.17% |
BULGARIA
1 BGN.
CNB rate*:
12.8130
Foreign exchange | Change | |
---|---|---|
Buy | 12.4280 | 0.07% |
Sell | 13.1960 | 0.06% |
CANADA
1 CAD.
CNB rate*:
16.8630
Foreign exchange | Change | |
---|---|---|
Buy | 16.3660 | 0.20% |
Sell | 17.3790 | 0.21% |
SWITZERLAND
1 CHF.
CNB rate*:
26.5530
Foreign exchange | Change | |
---|---|---|
Buy | 25.7670 | 0.15% |
Sell | 27.3600 | 0.14% |
CHINA
1 CNY.
CNB rate*:
3.2950
Foreign exchange | Change | |
---|---|---|
Buy | 3.1880 | -0.19% |
Sell | 3.3860 | -0.15% |
DENMARK
1 DKK.
CNB rate*:
3.3590
Foreign exchange | Change | |
---|---|---|
Buy | 3.2590 | 0.09% |
Sell | 3.4600 | 0.06% |
EURO
1 EUR.
CNB rate*:
25.0600
Foreign exchange | Change | |
---|---|---|
Buy | 24.3070 | 0.07% |
Sell | 25.8110 | 0.07% |
GREAT BRITAIN
1 GBP.
CNB rate*:
30.1440
Foreign exchange | Change | |
---|---|---|
Buy | 29.2930 | 0.42% |
Sell | 31.1040 | 0.42% |
HONG KONG
1 HKD.
CNB rate*:
3.0760
Foreign exchange | Change | |
---|---|---|
Buy | 2.9850 | 0.27% |
Sell | 3.1700 | 0.28% |
HUNGARY
100 HUF.
CNB rate*:
6.2370
Foreign exchange | Change | |
---|---|---|
Buy | 6.0510 | 0.40% |
Sell | 6.4260 | 0.41% |
JAPAN
100 JPY.
CNB rate*:
15.7980
Foreign exchange | Change | |
---|---|---|
Buy | 15.2840 | 0.16% |
Sell | 16.2290 | 0.17% |
MEKSYK
1 MXN.
CNB rate*:
1.1740
Foreign exchange | Change | |
---|---|---|
Buy | 1.1440 | 0.44% |
Sell | 1.2140 | 0.33% |
NORWAY
1 NOK.
CNB rate*:
2.1510
Foreign exchange | Change | |
---|---|---|
Buy | 2.0880 | 0.24% |
Sell | 2.2180 | 0.32% |
NEW ZEALAND
1 NZD.
CNB rate*:
13.7230
Foreign exchange | Change | |
---|---|---|
Buy | 13.2670 | -0.11% |
Sell | 14.0870 | -0.11% |
POLAND
1 PLN.
CNB rate*:
6.0230
Foreign exchange | Change | |
---|---|---|
Buy | 5.8430 | 0.17% |
Sell | 6.2050 | 0.18% |
ROMANIA
1 RON.
CNB rate*:
5.0350
Foreign exchange | Change | |
---|---|---|
Buy | 4.8840 | 0.08% |
Sell | 5.1860 | 0.10% |
SWEDEN
1 SEK.
CNB rate*:
2.2350
Foreign exchange | Change | |
---|---|---|
Buy | 2.1680 | 0.23% |
Sell | 2.3020 | 0.22% |
SINGAPORE
1 SGD.
CNB rate*:
17.8410
Foreign exchange | Change | |
---|---|---|
Buy | 17.2940 | 0.03% |
Sell | 18.3640 | 0.03% |
TURKEY
1 TRY.
CNB rate*:
66.0400
Foreign exchange | Change | |
---|---|---|
Buy | 0.6400 | 0.16% |
Sell | 0.6790 | 0.15% |
USA
1 USD.
CNB rate*:
23.9300
Foreign exchange | Change | |
---|---|---|
Buy | 23.2180 | 0.25% |
Sell | 24.6550 | 0.25% |
SOUTH AFRICA
1 ZAR.
CNB rate*:
1.2980
Foreign exchange | Change | |
---|---|---|
Buy | 1.2570 | -0.24% |
Sell | 1.3340 | -0.22% |
*rate is presented with a one-day delay compared to the rates published by the Czech National Bank