Day Choose
table: I/025/25

AUSTRALIA

1 AUD. CNB rate*: 15.1310
Foreign exchangeChange
Buy14.6990 0.00%
Sell15.6090 0.01%

BULGARIA

1 BGN. CNB rate*: 12.8690
Foreign exchangeChange
Buy12.4720 -0.17%
Sell13.2430 -0.17%

CANADA

1 CAD. CNB rate*: 16.8930
Foreign exchangeChange
Buy16.3790 -0.16%
Sell17.3930 -0.15%

SWITZERLAND

1 CHF. CNB rate*: 26.7890
Foreign exchangeChange
Buy25.9510 -0.15%
Sell27.5570 -0.15%

CHINA

1 CNY. CNB rate*: 3.3580
Foreign exchangeChange
Buy3.2220 -0.62%
Sell3.4220 -0.58%

DENMARK

1 DKK. CNB rate*: 3.3740
Foreign exchangeChange
Buy3.2700 -0.15%
Sell3.4720 -0.17%
European flag

EURO

1 EUR. CNB rate*: 25.1700
Foreign exchangeChange
Buy24.3930 -0.17%
Sell25.9020 -0.17%

GREAT BRITAIN

1 GBP. CNB rate*: 30.2410
Foreign exchangeChange
Buy29.3010 -0.39%
Sell31.1130 -0.39%

HONG KONG

1 HKD. CNB rate*: 3.1270
Foreign exchangeChange
Buy3.0100 -1.02%
Sell3.1960 -1.05%

HUNGARY

100 HUF. CNB rate*: 6.1830
Foreign exchangeChange
Buy5.9990 0.23%
Sell6.3700 0.24%

JAPAN

100 JPY. CNB rate*: 15.6820
Foreign exchangeChange
Buy15.3000 0.24%
Sell16.2470 0.24%

MEKSYK

1 MXN. CNB rate*: 1.1900
Foreign exchangeChange
Buy1.1420 -1.89%
Sell1.2120 -2.02%

NORWAY

1 NOK. CNB rate*: 2.1470
Foreign exchangeChange
Buy2.0910 0.34%
Sell2.2200 0.36%

NEW ZEALAND

1 NZD. CNB rate*: 13.6590
Foreign exchangeChange
Buy13.2940 0.06%
Sell14.1170 0.06%

POLAND

1 PLN. CNB rate*: 5.9670
Foreign exchangeChange
Buy5.7940 0.19%
Sell6.1520 0.20%

ROMANIA

1 RON. CNB rate*: 5.0570
Foreign exchangeChange
Buy4.9010 -0.18%
Sell5.2050 -0.15%

SWEDEN

1 SEK. CNB rate*: 2.2040
Foreign exchangeChange
Buy2.1430 0.37%
Sell2.2750 0.35%

SINGAPORE

1 SGD. CNB rate*: 17.9570
Foreign exchangeChange
Buy17.3680 -0.39%
Sell18.4420 -0.39%

TURKEY

1 TRY. CNB rate*: 67.7300
Foreign exchangeChange
Buy0.6520 -0.76%
Sell0.6930 -0.72%

USA

1 USD. CNB rate*: 24.3490
Foreign exchangeChange
Buy23.4450 -1.01%
Sell24.8950 -1.01%

SOUTH AFRICA

1 ZAR. CNB rate*: 1.2970
Foreign exchangeChange
Buy1.2590 -0.47%
Sell1.3360 -0.60%
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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