Overview of selected foreign currency exchange rates against the Czech koruna (CZK) according to the Czech National Bank (CNB). Rates are updated every business day and are used for displaying conversion rates in invoices and quotations. Currency converter
Rates updated: 12.11.2026
| Date of | EUR | USD | GBP | JPY | PLN | HUF | CHF | CAD |
|---|---|---|---|---|---|---|---|---|
| 12.11.2026 | 24.385 | 22.014 | 29.174 | 0.13783 | 5.531 | 0.06674 | 26.423 | 15.451 |
| 11.11.2026 | 24.38 | 21.91 | 29.152 | 0.13757 | 5.535 | 0.06679 | 26.4 | 15.389 |
| 10.11.2026 | 24.335 | 21.702 | 29.121 | 0.13717 | 5.547 | 0.06704 | 26.439 | 15.351 |
| 09.11.2026 | 24.36 | 21.762 | 29.2 | 0.13779 | 5.556 | 0.06711 | 26.584 | 15.427 |
| 06.11.2026 | 24.345 | 21.804 | 29.19 | 0.13772 | 5.542 | 0.06693 | 26.619 | 15.503 |
| 05.11.2026 | 24.29 | 21.646 | 29.137 | 0.13661 | 5.534 | 0.0669 | 26.46 | 15.5 |
| 04.11.2026 | 24.31 | 21.57 | 29.118 | 0.13632 | 5.526 | 0.06696 | 26.467 | 15.479 |
| 03.11.2026 | 24.34 | 21.762 | 29.205 | 0.13755 | 5.509 | 0.0668 | 26.565 | 15.573 |
| 02.11.2026 | 24.35 | 21.706 | 29.124 | 0.13749 | 5.512 | 0.06684 | 26.487 | 15.528 |
| 30.10.2026 | 24.36 | 21.814 | 29.229 | 0.13875 | 5.53 | 0.06649 | 26.495 | 15.611 |
| 29.10.2026 | 24.335 | 21.862 | 29.115 | 0.1383 | 5.539 | 0.0665 | 26.377 | 15.619 |
| 27.10.2026 | 24.34 | 21.834 | 29.097 | 0.13835 | 5.529 | 0.06627 | 26.353 | 15.565 |
| 26.10.2026 | 24.365 | 21.782 | 29.064 | 0.13833 | 5.533 | 0.06631 | 26.357 | 15.527 |
| 23.10.2026 | 24.335 | 21.741 | 29.06 | 0.13862 | 5.537 | 0.06636 | 26.372 | 15.533 |
| 22.10.2026 | 24.265 | 21.651 | 28.961 | 0.13781 | 5.554 | 0.06621 | 26.333 | 15.427 |
| 21.10.2026 | 24.26 | 21.593 | 28.938 | 0.1368 | 5.56 | 0.06644 | 26.218 | 15.375 |
| 20.10.2026 | 24.325 | 21.681 | 28.945 | 0.13713 | 5.558 | 0.06672 | 26.336 | 15.427 |
| 19.10.2026 | 24.34 | 21.69 | 28.907 | 0.13704 | 5.569 | 0.06701 | 26.289 | 15.411 |
| 16.10.2026 | 24.325 | 21.622 | 28.839 | 0.13686 | 5.568 | 0.06701 | 26.249 | 15.269 |
| 15.10.2026 | 24.35 | 21.732 | 28.784 | 0.13757 | 5.572 | 0.06697 | 26.174 | 15.291 |
| 14.10.2026 | 24.355 | 21.754 | 28.862 | 0.1373 | 5.579 | 0.06705 | 26.103 | 15.302 |
| 13.10.2026 | 24.375 | 21.788 | 28.863 | 0.13779 | 5.569 | 0.0669 | 26.186 | 15.3 |
| 12.10.2026 | 24.39 | 21.809 | 28.866 | 0.13751 | 5.562 | 0.06679 | 26.191 | 15.293 |
| 09.10.2026 | 24.365 | 21.745 | 28.745 | 0.13744 | 5.558 | 0.06675 | 26.165 | 15.285 |
| 08.10.2026 | 24.4 | 21.811 | 28.807 | 0.13784 | 5.577 | 0.06661 | 26.173 | 15.295 |
| 07.10.2026 | 24.43 | 21.861 | 28.868 | 0.13813 | 5.575 | 0.06656 | 26.247 | 15.336 |
| 06.10.2026 | 24.405 | 21.647 | 28.747 | 0.13686 | 5.592 | 0.06688 | 26.07 | 15.196 |
| 05.10.2026 | 24.46 | 21.834 | 28.875 | 0.13802 | 5.586 | 0.06649 | 26.278 | 15.321 |
| 02.10.2026 | 24.465 | 21.795 | 28.768 | 0.13825 | 5.588 | 0.06626 | 26.362 | 15.304 |
| 01.10.2026 | 24.465 | 21.655 | 28.657 | 0.13706 | 5.592 | 0.0666 | 25.928 | 15.2 |