Current CNB exchange rates
Official rates published by the Czech National Bank
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Rates of the day (24.08.2026)
Last update: 24.08.2026 14:30| Country / Currency | Amount | Code | Rate (CZK) |
|---|---|---|---|
EMU euro | 1 | EUR | 24.100 CZK |
USA dolar | 1 | USD | 20.660 CZK |
Velká Británie libra | 1 | GBP | 28.169 CZK |
Polsko zlotý | 1 | PLN | 5.595 CZK |
Turecko lira | 100 | TRY | 42.976 CZK |
Austrálie dolar | 1 | AUD | 14.795 CZK |
Brazílie real | 1 | BRL | 4.013 CZK |
Čína žen-min-pi | 1 | CNY | 3.073 CZK |
Dánsko koruna | 1 | DKK | 3.224 CZK |
Filipíny peso | 100 | PHP | 33.475 CZK |
Hongkong dolar | 1 | HKD | 2.636 CZK |
Indie rupie | 100 | INR | 21.577 CZK |
Indonesie rupie | 1000 | IDR | 1.167 CZK |
Island koruna | 100 | ISK | 17.068 CZK |
Izrael nový šekel | 1 | ILS | 6.908 CZK |
Japonsko jen | 100 | JPY | 12.988 CZK |
Jižní Afrika rand | 1 | ZAR | 1.291 CZK |
Kanada dolar | 1 | CAD | 14.918 CZK |
Korejská republika won | 100 | KRW | 1.493 CZK |
Maďarsko forint | 100 | HUF | 6.647 CZK |
Malajsie ringgit | 1 | MYR | 5.111 CZK |
Mexiko peso | 1 | MXN | 1.220 CZK |
MMF ZPČ | 1 | XDR | 28.392 CZK |
Norsko koruna | 1 | NOK | 2.218 CZK |
Nový Zéland dolar | 1 | NZD | 12.315 CZK |
Rumunsko leu | 1 | RON | 4.590 CZK |
Singapur dolar | 1 | SGD | 16.263 CZK |
Švédsko koruna | 1 | SEK | 2.175 CZK |
Švýcarsko frank | 1 | CHF | 25.748 CZK |
Thajsko baht | 100 | THB | 63.211 CZK |
What is the Czech National Bank exchange rate list?
The CNB exchange rate list is used for customs duties, valuation of liabilities and receivables, and for tax and accounting purposes. It is not intended for cash exchange in banks or exchange offices (they use their own buy/sell rates), but it is the main reference rate for the Czech economy.
When does the CNB publish rates?
The Czech National Bank publishes FX rates every business day at 14:30. Rates are valid for the current day and the following weekend or holiday until a new list is released.
Frequently asked questions
How often is the CNB exchange rate list updated?
CNB publishes rates every business day. On weekends and holidays the last published rate applies.
Is this the rate used for bank exchange?
No. This is the CNB reference rate; banks and exchanges use their own buy/sell rates.
Why does the rate differ from banking apps?
Banks include margins and fees, so their exchange rates differ.