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Market overview: Currencies

CNB rates

SelectNameCurrencyCurrency unitMidDate
AUD AUD Australian Dollar (CNB)AUD/CZK115.35202024/12/05
DKK DKK Danish Krone (CNB)DKK/CZK13.37202024/12/05
EUR EUR Euro / CZK (CNB)EUR/CZK125.15002024/12/05
HKD HKD Hong Kong Dollar (CNB)HKD/CZK13.06502024/12/05
JPY JPY Japanese Yen (CNB)JPY/CZK10015.85702024/12/05
ZAR ZAR South African Rand (CNB)ZAR/CZK11.32002024/12/05
CAD CAD Canadian Dollar (CNB)CAD/CZK116.97702024/12/05
HUF HUF Hungarian Forint (CNB)HUF/CZK1006.10902024/12/05
XDR XDR Special Drawing Rights (CNB)XDR/CZK131.33102024/12/05
NOK NOK Norwegian Krone (CNB)NOK/CZK12.15702024/12/05
NZD NZD New Zealand Dollar (CNB)NZD/CZK113.97902024/12/05
PLN PLN Polish Zloty (CNB)PLN/CZK15.88402024/12/05
RON RON Romanian Leu (CNB)RON/CZK15.05302024/12/05
SEK SEK Swedish Krona (CNB)SEK/CZK12.18502024/12/05
CHF CHF Swiss Franc (CNB)CHF/CZK127.03202024/12/05
TRY TRY Turkish Lira (CNB)TRY/CZK10.68702024/12/05
GBP GBP British Pound (CNB)GBP/CZK130.36602024/12/05
USD USD United States Dollar (CNB)USD/CZK123.85102024/12/05
BGN BGN Bulgarian lev (CNB)BGN/CZK112.85902024/12/05

Disclaimer

The exchange rates for purchases and sales of currencies as stated above are reference exchange rates. ČNB exchange rates average are valid for previous working day. For conversions exceeding the equivalent of CZK 0.25 million (inclusive), Česká spořitelna determines an individual exchange rate pursuant to the current situation on the interbanking market.

Payment transactions made in foreign currencies, where the payer and payee account is maintained by Česká spořitelna, are subject to the exchange rate fixed according to the current situation on the interbank market solely in case of outgoing payments. The incoming payment is processed to the payee account using the exchange rate according to the Exchange Rate List of Česká spořitelna valid on the payment processing day.
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