Currency rates in Czech Republic
| Bank rates | Commercial | Central Bank | ||
|---|---|---|---|---|
| USD |
21.613
+0.144
|
22.310
+0.341
|
22.0920
+0.412
|
22.034
000
+0.260
|
| EUR |
25.839
-0.030
|
26.638
+0.157
|
26.3200
+0.081
|
26.305
000
+0.100
|
| GBP |
29.855
+0.021
|
30.902
+0.195
|
30.5850
+0.346
|
30.477
000
+0.103
|
| CHF |
23.138
-0.048
|
24.067
+0.128
|
23.7350
-0.014
|
23.775
000
+0.199
|
| CAD |
16.885
+0.030
|
17.725
+0.228
|
17.4590
+0.419
|
17.349
000
+0.123
|
| JPY |
0.197
-0.001
|
0.209
+0.001
|
0.2039
+0.001
|
0.203
440
+0.001
|
| PLN |
5.541
-0.058
|
5.918
+0.023
|
5.7427
-0.026
|
5.750
000
-0.006
|
| AUD |
16.426
-0.172
|
17.471
+0.234
|
16.9540
+0.114
|
16.901
000
-0.063
|
| CNY |
3.014
|
3.781
|
0.0000
|
3.395
000
+0.029
|
| DKK |
3.449
+0.030
|
3.608
-0.006
|
3.5360
+0.022
|
3.537
000
+0.013
|
| NOK |
2.496
+0.017
|
2.621
+0.007
|
2.5824
+0.046
|
2.576
000
+0.021
|
| SEK |
2.493
-0.023
|
2.679
+0.054
|
2.5885
+0.009
|
2.582
000
+0.002
|
| BGN |
12.781
+0.045
|
14.067
+0.050
|
0.0000
|
13.450
000
+0.053
|
| RON |
5.149
+0.015
|
5.610
+0.016
|
0.0000
|
5.389
000
+0.020
|
| HRK |
3.333
+0.040
|
3.586
+0.035
|
0.0000
|
3.473
000
+0.019
|
| RUB |
–
|
–
|
0.2972
+0.005
|
0.295
910
|
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