Current CNB exchange rates
Official rates published by the Czech National Bank
Quick converter
Rates of the day (08.07.2026)
Last update: 08.07.2026 14:30| Country / Currency | Amount | Code | Rate (CZK) |
|---|---|---|---|
EMU euro | 1 | EUR | 24.250 CZK |
USA dolar | 1 | USD | 21.267 CZK |
Velká Británie libra | 1 | GBP | 28.386 CZK |
Polsko zlotý | 1 | PLN | 5.628 CZK |
Turecko lira | 100 | TRY | 45.387 CZK |
Austrálie dolar | 1 | AUD | 14.723 CZK |
Brazílie real | 1 | BRL | 4.123 CZK |
Čína žen-min-pi | 1 | CNY | 3.128 CZK |
Dánsko koruna | 1 | DKK | 3.244 CZK |
Filipíny peso | 100 | PHP | 34.550 CZK |
Hongkong dolar | 1 | HKD | 2.713 CZK |
Indie rupie | 100 | INR | 22.255 CZK |
Indonesie rupie | 1000 | IDR | 1.182 CZK |
Island koruna | 100 | ISK | 16.911 CZK |
Izrael nový šekel | 1 | ILS | 6.991 CZK |
Japonsko jen | 100 | JPY | 13.088 CZK |
Jižní Afrika rand | 1 | ZAR | 1.298 CZK |
Kanada dolar | 1 | CAD | 14.994 CZK |
Korejská republika won | 100 | KRW | 1.409 CZK |
Maďarsko forint | 100 | HUF | 6.774 CZK |
Malajsie ringgit | 1 | MYR | 5.216 CZK |
Mexiko peso | 1 | MXN | 1.209 CZK |
MMF ZPČ | 1 | XDR | 28.892 CZK |
Norsko koruna | 1 | NOK | 2.179 CZK |
Nový Zéland dolar | 1 | NZD | 12.117 CZK |
Rumunsko leu | 1 | RON | 4.631 CZK |
Singapur dolar | 1 | SGD | 16.435 CZK |
Švédsko koruna | 1 | SEK | 2.194 CZK |
Švýcarsko frank | 1 | CHF | 26.300 CZK |
Thajsko baht | 100 | THB | 63.587 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.