Day Choose
table: I/077/25

AUSTRALIA

1 AUD. CNB rate*: 14.0150
Foreign exchangeChange
Buy13.6340 0.63%
Sell14.4770 0.63%

BULGARIA

1 BGN. CNB rate*: 12.7860
Foreign exchangeChange
Buy12.4260 0.10%
Sell13.1940 0.11%

CANADA

1 CAD. CNB rate*: 15.8560
Foreign exchangeChange
Buy15.4220 0.21%
Sell16.3750 0.20%

SWITZERLAND

1 CHF. CNB rate*: 26.9340
Foreign exchangeChange
Buy26.1000 -0.08%
Sell27.7150 -0.08%

CHINA

1 CNY. CNB rate*: 3.0180
Foreign exchangeChange
Buy2.9270 0.17%
Sell3.1090 0.19%

DENMARK

1 DKK. CNB rate*: 3.3490
Foreign exchangeChange
Buy3.2550 0.12%
Sell3.4560 0.12%
European flag

EURO

1 EUR. CNB rate*: 25.0100
Foreign exchangeChange
Buy24.3030 0.11%
Sell25.8060 0.11%

GREAT BRITAIN

1 GBP. CNB rate*: 29.1380
Foreign exchangeChange
Buy28.3610 0.40%
Sell30.1160 0.40%

HONG KONG

1 HKD. CNB rate*: 2.8370
Foreign exchangeChange
Buy2.7530 0.00%
Sell2.9240 0.03%

HUNGARY

100 HUF. CNB rate*: 6.1360
Foreign exchangeChange
Buy5.9490 0.00%
Sell6.3160 -0.03%

JAPAN

100 JPY. CNB rate*: 15.4470
Foreign exchangeChange
Buy15.0150 0.28%
Sell15.9440 0.28%

MEKSYK

1 MXN. CNB rate*: 1.1050
Foreign exchangeChange
Buy1.0840 1.21%
Sell1.1520 1.23%

NORWAY

1 NOK. CNB rate*: 2.0890
Foreign exchangeChange
Buy2.0410 1.19%
Sell2.1670 1.17%

NEW ZEALAND

1 NZD. CNB rate*: 13.0880
Foreign exchangeChange
Buy12.6810 0.56%
Sell13.4650 0.55%

POLAND

1 PLN. CNB rate*: 5.8530
Foreign exchangeChange
Buy5.6760 0.21%
Sell6.0270 0.22%

ROMANIA

1 RON. CNB rate*: 5.0250
Foreign exchangeChange
Buy4.8820 0.10%
Sell5.1840 0.12%

SWEDEN

1 SEK. CNB rate*: 2.2650
Foreign exchangeChange
Buy2.2200 1.69%
Sell2.3570 1.64%

SINGAPORE

1 SGD. CNB rate*: 16.7840
Foreign exchangeChange
Buy16.2870 0.15%
Sell17.2940 0.14%

TURKEY

1 TRY. CNB rate*: 57.9360
Foreign exchangeChange
Buy0.5570 0.00%
Sell0.5920 0.17%

USA

1 USD. CNB rate*: 22.0240
Foreign exchangeChange
Buy21.3730 0.05%
Sell22.6950 0.04%

SOUTH AFRICA

1 ZAR. CNB rate*: 1.1690
Foreign exchangeChange
Buy1.1360 0.26%
Sell1.2070 0.33%
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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