Currency rates in Czech Republic
| Bank rates | Commercial | Central Bank | ||
|---|---|---|---|---|
| USD |
20.842
0.221
|
21.557
-0.374
|
0.000
0.000
|
21.124
-0.150
|
| EUR |
24.341
0.607
|
25.041
-0.502
|
0.000
-23.378
|
24.625
-0.015
|
| GBP |
27.964
0.512
|
29.041
-0.505
|
0.000
-26.687
|
28.451
-0.055
|
| CHF |
26.038
0.587
|
26.766
-0.626
|
0.000
-23.949
|
26.411
-0.032
|
| JPY |
0.139
0.002
|
0.148
-0.001
|
0.000
0.000
|
0.142
-0.001
|
| PLN |
5.625
0.195
|
5.967
-0.181
|
0.000
0.000
|
5.795
0.005
|
| DKK |
3.205
0.027
|
3.400
-0.025
|
0.000
0.000
|
3.299
-0.003
|
| NOK |
2.013
0.010
|
2.136
0.011
|
0.000
-1.988
|
2.081
0.022
|
| SEK |
2.122
0.026
|
2.251
-0.008
|
0.000
-2.072
|
2.189
0.011
|
| RUB |
–
|
–
|
0.000
-0.271
|
0.229
-0.004
|
| CAD |
–
|
–
|
0.000
0.000
|
15.408
-0.052
|
| AUD |
–
|
–
|
0.000
0.000
|
13.797
0.048
|
| CNY |
–
|
–
|
0.000
0.000
|
2.943
-0.019
|
| BGN |
–
|
–
|
0.000
0.000
|
12.592
-0.006
|
| RON |
–
|
–
|
0.000
0.000
|
4.854
-0.003
|
| HRK |
–
|
–
|
0.000
0.000
|
3.200
-0.010
|
More currencies
Updated 18/07
Exchange rates in banks in Czech Republic
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