Currency rates in Czech Republic
| Bank rates | Commercial | Central Bank | ||
|---|---|---|---|---|
| USD |
21.537
-0.083
|
22.105
-0.008
|
21.8250
+0.040
|
21.814
000
+0.066
|
| EUR |
26.153
+0.065
|
26.637
-0.002
|
26.4590
+0.046
|
26.520
000
+0.100
|
| GBP |
28.775
+0.029
|
29.592
+0.025
|
29.3390
+0.130
|
29.375
000
+0.129
|
| CHF |
23.987
+0.003
|
24.672
+0.024
|
24.4650
+0.250
|
24.511
000
+0.117
|
| CAD |
16.558
+0.021
|
17.241
-0.016
|
17.0810
+0.224
|
16.965
000
+0.119
|
| JPY |
0.205
|
0.214
|
0.2094
-0.001
|
0.209
760
+0.001
|
| PLN |
5.763
+0.037
|
6.002
-0.027
|
5.9223
+0.073
|
5.924
000
+0.018
|
| AUD |
15.807
|
16.495
+0.016
|
16.1890
+0.023
|
16.184
000
+0.034
|
| DKK |
3.484
+0.008
|
3.629
+0.024
|
3.5520
+0.037
|
3.563
000
+0.014
|
| NOK |
2.421
+0.009
|
2.514
-0.016
|
2.4781
+0.008
|
2.488
000
+0.020
|
| SEK |
2.523
+0.021
|
2.611
-0.015
|
2.5803
+0.001
|
2.585
000
+0.021
|
| BGN |
12.869
+0.028
|
14.164
+0.031
|
0.0000
|
13.558
000
+0.049
|
| RON |
5.193
+0.011
|
5.658
+0.012
|
0.0000
|
5.443
000
+0.021
|
| HRK |
3.370
+0.019
|
3.599
-0.018
|
0.0000
|
3.517
000
+0.017
|
| RUB |
–
|
–
|
0.2945
+0.006
|
0.294
440
+0.004
|
| CNY |
–
|
–
|
0.0000
|
3.340
000
+0.018
|
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