Day Choose
table: II/228/24

AUSTRALIA

1 AUD. CNB rate*: 15.6910
Foreign exchangeChange
Buy15.4320 1.23%
Sell16.3860 1.22%

BULGARIA

1 BGN. CNB rate*: 12.9510
Foreign exchangeChange
Buy12.6020 0.25%
Sell13.3820 0.25%

CANADA

1 CAD. CNB rate*: 17.2260
Foreign exchangeChange
Buy16.9880 1.22%
Sell18.0380 1.22%

SWITZERLAND

1 CHF. CNB rate*: 27.2450
Foreign exchangeChange
Buy26.7670 1.14%
Sell28.4220 1.14%

CHINA

1 CNY. CNB rate*: 3.3230
Foreign exchangeChange
Buy3.2760 1.33%
Sell3.4790 1.37%

DENMARK

1 DKK. CNB rate*: 3.3960
Foreign exchangeChange
Buy3.3040 0.21%
Sell3.5090 0.26%
European flag

EURO

1 EUR. CNB rate*: 25.3300
Foreign exchangeChange
Buy24.6480 0.24%
Sell26.1720 0.25%

GREAT BRITAIN

1 GBP. CNB rate*: 30.4130
Foreign exchangeChange
Buy29.8050 1.13%
Sell31.6490 1.13%

HONG KONG

1 HKD. CNB rate*: 3.0910
Foreign exchangeChange
Buy3.0620 1.63%
Sell3.2520 1.66%

HUNGARY

100 HUF. CNB rate*: 6.1740
Foreign exchangeChange
Buy5.9930 0.18%
Sell6.3640 0.19%

JAPAN

100 JPY. CNB rate*: 15.5790
Foreign exchangeChange
Buy15.4020 1.67%
Sell16.3540 1.66%

MEKSYK

1 MXN. CNB rate*: 1.1820
Foreign exchangeChange
Buy1.1640 1.31%
Sell1.2350 1.23%

NORWAY

1 NOK. CNB rate*: 2.1800
Foreign exchangeChange
Buy2.1300 0.42%
Sell2.2610 0.40%

NEW ZEALAND

1 NZD. CNB rate*: 14.1280
Foreign exchangeChange
Buy13.8860 1.45%
Sell14.7440 1.44%

POLAND

1 PLN. CNB rate*: 5.8350
Foreign exchangeChange
Buy5.6740 0.07%
Sell6.0240 0.07%

ROMANIA

1 RON. CNB rate*: 5.0890
Foreign exchangeChange
Buy4.9530 0.24%
Sell5.2600 0.27%

SWEDEN

1 SEK. CNB rate*: 2.1830
Foreign exchangeChange
Buy2.1340 0.61%
Sell2.2650 0.53%

SINGAPORE

1 SGD. CNB rate*: 17.9040
Foreign exchangeChange
Buy17.6440 1.20%
Sell18.7360 1.21%

TURKEY

1 TRY. CNB rate*: 69.7670
Foreign exchangeChange
Buy0.6910 1.77%
Sell0.7330 1.66%

USA

1 USD. CNB rate*: 24.0570
Foreign exchangeChange
Buy23.8360 1.66%
Sell25.3100 1.66%

SOUTH AFRICA

1 ZAR. CNB rate*: 1.3320
Foreign exchangeChange
Buy1.3150 1.39%
Sell1.3970 1.38%
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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