Current CNB exchange rates
Official rates published by the Czech National Bank
Quick converter
Rates of the day (13.03.2026)
Last update: 13.03.2026 14:30| Country / Currency | Amount | Code | Rate (CZK) |
|---|---|---|---|
EMU euro | 1 | EUR | 24.435 CZK |
USA dolar | 1 | USD | 21.281 CZK |
Velká Británie libra | 1 | GBP | 28.245 CZK |
Polsko zlotý | 1 | PLN | 5.727 CZK |
Turecko lira | 100 | TRY | 48.158 CZK |
Austrálie dolar | 1 | AUD | 14.998 CZK |
Brazílie real | 1 | BRL | 4.062 CZK |
Čína žen-min-pi | 1 | CNY | 3.086 CZK |
Dánsko koruna | 1 | DKK | 3.270 CZK |
Filipíny peso | 100 | PHP | 35.708 CZK |
Hongkong dolar | 1 | HKD | 2.719 CZK |
Indie rupie | 100 | INR | 23.035 CZK |
Indonesie rupie | 1000 | IDR | 1.256 CZK |
Island koruna | 100 | ISK | 16.945 CZK |
Izrael nový šekel | 1 | ILS | 6.808 CZK |
Japonsko jen | 100 | JPY | 13.360 CZK |
Jižní Afrika rand | 1 | ZAR | 1.268 CZK |
Kanada dolar | 1 | CAD | 15.534 CZK |
Korejská republika won | 100 | KRW | 1.427 CZK |
Maďarsko forint | 100 | HUF | 6.246 CZK |
Malajsie ringgit | 1 | MYR | 5.403 CZK |
Mexiko peso | 1 | MXN | 1.195 CZK |
MMF ZPČ | 1 | XDR | 29.013 CZK |
Norsko koruna | 1 | NOK | 2.189 CZK |
Nový Zéland dolar | 1 | NZD | 12.410 CZK |
Rumunsko leu | 1 | RON | 4.796 CZK |
Singapur dolar | 1 | SGD | 16.636 CZK |
Švédsko koruna | 1 | SEK | 2.272 CZK |
Švýcarsko frank | 1 | CHF | 27.037 CZK |
Thajsko baht | 100 | THB | 66.096 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.