Day Choose
table: II/126/24

AUSTRALIA

1 AUD. CNB rate*: 15.5080
Foreign exchangeChange
Buy15.1490 0.54%
Sell16.0870 0.56%

BULGARIA

1 BGN. CNB rate*: 12.7440
Foreign exchangeChange
Buy12.4200 -0.07%
Sell13.1880 -0.08%

CANADA

1 CAD. CNB rate*: 17.0180
Foreign exchangeChange
Buy16.5840 0.09%
Sell17.6090 0.09%

SWITZERLAND

1 CHF. CNB rate*: 25.9520
Foreign exchangeChange
Buy25.2470 -0.11%
Sell26.8080 -0.12%

CHINA

1 CNY. CNB rate*: 3.2050
Foreign exchangeChange
Buy3.1120 -0.06%
Sell3.3040 -0.09%

DENMARK

1 DKK. CNB rate*: 3.3420
Foreign exchangeChange
Buy3.2570 -0.06%
Sell3.4590 -0.06%
European flag

EURO

1 EUR. CNB rate*: 24.9250
Foreign exchangeChange
Buy24.2910 -0.08%
Sell25.7940 -0.07%

GREAT BRITAIN

1 GBP. CNB rate*: 29.4650
Foreign exchangeChange
Buy28.6980 -0.09%
Sell30.4730 -0.09%

HONG KONG

1 HKD. CNB rate*: 2.9840
Foreign exchangeChange
Buy2.9060 -0.14%
Sell3.0860 -0.16%

HUNGARY

100 HUF. CNB rate*: 6.2720
Foreign exchangeChange
Buy6.1520 0.26%
Sell6.5320 0.25%

JAPAN

100 JPY. CNB rate*: 14.5200
Foreign exchangeChange
Buy14.1480 0.19%
Sell15.0240 0.19%

MEKSYK

1 MXN. CNB rate*: 1.2670
Foreign exchangeChange
Buy1.2420 0.73%
Sell1.3190 0.69%

NORWAY

1 NOK. CNB rate*: 2.1860
Foreign exchangeChange
Buy2.1320 0.19%
Sell2.2630 0.13%

NEW ZEALAND

1 NZD. CNB rate*: 14.2120
Foreign exchangeChange
Buy13.8410 0.41%
Sell14.6980 0.42%

POLAND

1 PLN. CNB rate*: 5.7730
Foreign exchangeChange
Buy5.6280 -0.18%
Sell5.9770 -0.17%

ROMANIA

1 RON. CNB rate*: 5.0070
Foreign exchangeChange
Buy4.8800 -0.08%
Sell5.1820 -0.08%

SWEDEN

1 SEK. CNB rate*: 2.1990
Foreign exchangeChange
Buy2.1420 0.19%
Sell2.2740 0.18%

SINGAPORE

1 SGD. CNB rate*: 17.1660
Foreign exchangeChange
Buy16.7510 0.06%
Sell17.7870 0.06%

TURKEY

1 TRY. CNB rate*: 70.8550
Foreign exchangeChange
Buy0.6940 0.29%
Sell0.7370 0.27%

USA

1 USD. CNB rate*: 23.2990
Foreign exchangeChange
Buy22.6960 -0.14%
Sell24.0990 -0.14%

SOUTH AFRICA

1 ZAR. CNB rate*: 1.2680
Foreign exchangeChange
Buy1.2510 1.54%
Sell1.3280 1.45%
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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