Day Choose
table: I/146/24

AUSTRALIA

1 AUD. CNB rate*: 15.2470
Foreign exchangeChange
Buy14.8580 -0.30%
Sell15.7770 -0.29%

BULGARIA

1 BGN. CNB rate*: 12.9740
Foreign exchangeChange
Buy12.5780 -0.28%
Sell13.3550 -0.29%

CANADA

1 CAD. CNB rate*: 16.8910
Foreign exchangeChange
Buy16.4100 -0.36%
Sell17.4260 -0.36%

SWITZERLAND

1 CHF. CNB rate*: 26.6160
Foreign exchangeChange
Buy25.7060 -0.34%
Sell27.2970 -0.33%

CHINA

1 CNY. CNB rate*: 3.2400
Foreign exchangeChange
Buy3.1240 -0.54%
Sell3.3170 -0.57%

DENMARK

1 DKK. CNB rate*: 3.4000
Foreign exchangeChange
Buy3.2970 -0.27%
Sell3.5000 -0.31%
European flag

EURO

1 EUR. CNB rate*: 25.3750
Foreign exchangeChange
Buy24.6000 -0.28%
Sell26.1210 -0.28%

GREAT BRITAIN

1 GBP. CNB rate*: 30.1060
Foreign exchangeChange
Buy29.1530 -0.61%
Sell30.9570 -0.61%

HONG KONG

1 HKD. CNB rate*: 2.9960
Foreign exchangeChange
Buy2.9040 -0.45%
Sell3.0830 -0.48%

HUNGARY

100 HUF. CNB rate*: 6.4520
Foreign exchangeChange
Buy6.2740 0.29%
Sell6.6620 0.29%

JAPAN

100 JPY. CNB rate*: 15.3210
Foreign exchangeChange
Buy14.7490 -1.06%
Sell15.6620 -1.06%

MEKSYK

1 MXN. CNB rate*: 1.2630
Foreign exchangeChange
Buy1.2320 -0.32%
Sell1.3090 -0.23%

NORWAY

1 NOK. CNB rate*: 2.1010
Foreign exchangeChange
Buy2.0580 -0.05%
Sell2.1850 -0.05%

NEW ZEALAND

1 NZD. CNB rate*: 13.7880
Foreign exchangeChange
Buy13.3560 -0.86%
Sell14.1820 -0.86%

POLAND

1 PLN. CNB rate*: 5.9050
Foreign exchangeChange
Buy5.7410 0.09%
Sell6.0960 0.10%

ROMANIA

1 RON. CNB rate*: 5.1060
Foreign exchangeChange
Buy4.9500 -0.26%
Sell5.2560 -0.28%

SWEDEN

1 SEK. CNB rate*: 2.1560
Foreign exchangeChange
Buy2.0970 -0.43%
Sell2.2260 -0.49%

SINGAPORE

1 SGD. CNB rate*: 17.4190
Foreign exchangeChange
Buy16.8790 -0.36%
Sell17.9230 -0.36%

TURKEY

1 TRY. CNB rate*: 70.6910
Foreign exchangeChange
Buy0.6840 -1.01%
Sell0.7260 -1.09%

USA

1 USD. CNB rate*: 23.3850
Foreign exchangeChange
Buy22.6670 -0.44%
Sell24.0700 -0.44%

SOUTH AFRICA

1 ZAR. CNB rate*: 1.2640
Foreign exchangeChange
Buy1.2400 0.40%
Sell1.3160 0.38%
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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