Currency rates in Czech Republic
| Bank rates | Commercial | Central Bank | ||
|---|---|---|---|---|
| USD |
20.400
0.592
|
21.234
-0.594
|
0.000
0.000
|
20.749
-0.120
|
| EUR |
24.058
0.083
|
24.733
-0.143
|
0.000
-23.378
|
24.315
-0.070
|
| GBP |
27.536
0.713
|
28.755
-0.842
|
0.000
-26.687
|
28.100
-0.104
|
| CHF |
25.518
0.033
|
26.576
-0.120
|
0.000
-23.949
|
26.016
-0.076
|
| JPY |
0.137
0.000
|
0.145
-0.001
|
0.000
0.000
|
0.140
-0.001
|
| PLN |
5.568
0.023
|
5.891
-0.010
|
0.000
0.000
|
5.712
-0.004
|
| DKK |
3.164
0.001
|
3.359
-0.011
|
0.000
0.000
|
3.257
-0.010
|
| NOK |
2.040
0.003
|
2.166
0.003
|
0.000
-1.988
|
2.100
0.001
|
| SEK |
2.160
0.001
|
2.293
-0.007
|
0.000
-2.072
|
2.221
-0.006
|
| RUB |
–
|
–
|
0.000
-0.271
|
0.229
-0.004
|
| CAD |
–
|
–
|
0.000
0.000
|
14.983
-0.047
|
| AUD |
–
|
–
|
0.000
0.000
|
13.779
-0.004
|
| CNY |
–
|
–
|
0.000
0.000
|
2.913
-0.016
|
| BGN |
–
|
–
|
0.000
0.000
|
12.432
-0.035
|
| RON |
–
|
–
|
0.000
0.000
|
4.795
-0.014
|
| HRK |
–
|
–
|
0.000
0.000
|
3.200
-0.010
|
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