Current CNB exchange rates
Official rates published by the Czech National Bank
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Rates of the day (10.09.2026)
Last update: 10.09.2026 14:30| Country / Currency | Amount | Code | Rate (CZK) |
|---|---|---|---|
EMU euro | 1 | EUR | 24.250 CZK |
USA dolar | 1 | USD | 20.876 CZK |
Velká Británie libra | 1 | GBP | 28.226 CZK |
Polsko zlotý | 1 | PLN | 5.612 CZK |
Turecko lira | 100 | TRY | 43.084 CZK |
Austrálie dolar | 1 | AUD | 15.002 CZK |
Brazílie real | 1 | BRL | 4.077 CZK |
Čína žen-min-pi | 1 | CNY | 3.113 CZK |
Dánsko koruna | 1 | DKK | 3.244 CZK |
Filipíny peso | 100 | PHP | 33.364 CZK |
Hongkong dolar | 1 | HKD | 2.662 CZK |
Indie rupie | 100 | INR | 21.873 CZK |
Indonesie rupie | 1000 | IDR | 1.191 CZK |
Island koruna | 100 | ISK | 17.321 CZK |
Izrael nový šekel | 1 | ILS | 6.891 CZK |
Japonsko jen | 100 | JPY | 13.530 CZK |
Jižní Afrika rand | 1 | ZAR | 1.294 CZK |
Kanada dolar | 1 | CAD | 15.112 CZK |
Korejská republika won | 100 | KRW | 1.553 CZK |
Maďarsko forint | 100 | HUF | 6.649 CZK |
Malajsie ringgit | 1 | MYR | 5.135 CZK |
Mexiko peso | 1 | MXN | 1.232 CZK |
MMF ZPČ | 1 | XDR | 28.682 CZK |
Norsko koruna | 1 | NOK | 2.254 CZK |
Nový Zéland dolar | 1 | NZD | 12.163 CZK |
Rumunsko leu | 1 | RON | 4.616 CZK |
Singapur dolar | 1 | SGD | 16.484 CZK |
Švédsko koruna | 1 | SEK | 2.165 CZK |
Švýcarsko frank | 1 | CHF | 25.707 CZK |
Thajsko baht | 100 | THB | 63.261 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.