Day Choose
table: I/250/24

AUSTRALIA

1 AUD. CNB rate*: 15.1020
Foreign exchangeChange
Buy14.6470 0.25%
Sell15.5540 0.25%

BULGARIA

1 BGN. CNB rate*: 12.8670
Foreign exchangeChange
Buy12.4640 0.09%
Sell13.2360 0.09%

CANADA

1 CAD. CNB rate*: 16.8070
Foreign exchangeChange
Buy16.3160 0.38%
Sell17.3260 0.39%

SWITZERLAND

1 CHF. CNB rate*: 26.9580
Foreign exchangeChange
Buy26.0690 -0.23%
Sell27.6820 -0.23%

CHINA

1 CNY. CNB rate*: 3.3180
Foreign exchangeChange
Buy3.2100 0.44%
Sell3.4090 0.44%

DENMARK

1 DKK. CNB rate*: 3.3740
Foreign exchangeChange
Buy3.2680 0.06%
Sell3.4700 0.09%
European flag

EURO

1 EUR. CNB rate*: 25.1650
Foreign exchangeChange
Buy24.3790 0.09%
Sell25.8860 0.09%

GREAT BRITAIN

1 GBP. CNB rate*: 30.3340
Foreign exchangeChange
Buy29.4000 0.14%
Sell31.2190 0.14%

HONG KONG

1 HKD. CNB rate*: 3.1170
Foreign exchangeChange
Buy3.0200 0.43%
Sell3.2060 0.38%

HUNGARY

100 HUF. CNB rate*: 6.0700
Foreign exchangeChange
Buy5.9070 0.48%
Sell6.2720 0.48%

JAPAN

100 JPY. CNB rate*: 15.4060
Foreign exchangeChange
Buy14.9430 0.19%
Sell15.8670 0.19%

MEKSYK

1 MXN. CNB rate*: 1.1970
Foreign exchangeChange
Buy1.1620 -0.26%
Sell1.2340 -0.24%

NORWAY

1 NOK. CNB rate*: 2.1320
Foreign exchangeChange
Buy2.0630 0.00%
Sell2.1900 0.00%

NEW ZEALAND

1 NZD. CNB rate*: 13.6580
Foreign exchangeChange
Buy13.2450 0.31%
Sell14.0650 0.31%

POLAND

1 PLN. CNB rate*: 5.8850
Foreign exchangeChange
Buy5.7120 -0.16%
Sell6.0650 -0.15%

ROMANIA

1 RON. CNB rate*: 5.0570
Foreign exchangeChange
Buy4.8990 0.08%
Sell5.2020 0.08%

SWEDEN

1 SEK. CNB rate*: 2.1910
Foreign exchangeChange
Buy2.1220 0.24%
Sell2.2530 0.22%

SINGAPORE

1 SGD. CNB rate*: 17.8430
Foreign exchangeChange
Buy17.2640 0.10%
Sell18.3320 0.11%

TURKEY

1 TRY. CNB rate*: 68.7640
Foreign exchangeChange
Buy0.6630 0.15%
Sell0.7030 0.00%

USA

1 USD. CNB rate*: 24.2180
Foreign exchangeChange
Buy23.4540 0.37%
Sell24.9050 0.37%

SOUTH AFRICA

1 ZAR. CNB rate*: 1.3110
Foreign exchangeChange
Buy1.2650 -0.86%
Sell1.3440 -0.81%
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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