Current CNB exchange rates
Official rates published by the Czech National Bank
Quick converter
Rates of the day (09.10.2026)
Last update: 09.10.2026 14:30| Country / Currency | Amount | Code | Rate (CZK) |
|---|---|---|---|
EMU euro | 1 | EUR | 24.365 CZK |
USA dolar | 1 | USD | 21.745 CZK |
Velká Británie libra | 1 | GBP | 28.745 CZK |
Polsko zlotý | 1 | PLN | 5.558 CZK |
Turecko lira | 100 | TRY | 44.218 CZK |
Austrálie dolar | 1 | AUD | 15.181 CZK |
Brazílie real | 1 | BRL | 4.349 CZK |
Čína žen-min-pi | 1 | CNY | 3.249 CZK |
Dánsko koruna | 1 | DKK | 3.260 CZK |
Filipíny peso | 100 | PHP | 34.615 CZK |
Hongkong dolar | 1 | HKD | 2.771 CZK |
Indie rupie | 100 | INR | 22.479 CZK |
Indonesie rupie | 1000 | IDR | 1.216 CZK |
Island koruna | 100 | ISK | 17.811 CZK |
Izrael nový šekel | 1 | ILS | 7.108 CZK |
Japonsko jen | 100 | JPY | 13.744 CZK |
Jižní Afrika rand | 1 | ZAR | 1.315 CZK |
Kanada dolar | 1 | CAD | 15.285 CZK |
Korejská republika won | 100 | KRW | 1.621 CZK |
Maďarsko forint | 100 | HUF | 6.675 CZK |
Malajsie ringgit | 1 | MYR | 5.323 CZK |
Mexiko peso | 1 | MXN | 1.195 CZK |
MMF ZPČ | 1 | XDR | 29.395 CZK |
Norsko koruna | 1 | NOK | 2.274 CZK |
Nový Zéland dolar | 1 | NZD | 12.209 CZK |
Rumunsko leu | 1 | RON | 4.562 CZK |
Singapur dolar | 1 | SGD | 16.983 CZK |
Švédsko koruna | 1 | SEK | 2.181 CZK |
Švýcarsko frank | 1 | CHF | 26.165 CZK |
Thajsko baht | 100 | THB | 64.872 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.