Exchange rates

Selected foreign currencies against the Euro

Date CZK USD GBP PLN HUF CHF CAD
12.07.2024 25.341 1.089 0.84029 4.2548 391.9 0.9747 1.4834
11.07.2024 25.361 1.0855 0.84305 4.2545 393.95 0.9749 1.4796
10.07.2024 25.379 1.0825 0.84518 4.2555 392.68 0.9723 1.4758
09.07.2024 25.231 1.0814 0.84491 4.2643 395.2 0.9712 1.4752
08.07.2024 25.162 1.0835 0.8441 4.2778 394.7 0.9711 1.4772
05.07.2024 25.202 1.0824 0.84613 4.2798 392.55 0.973 1.4736
04.07.2024 25.143 1.08 0.84663 4.2918 393.5 0.9717 1.4705
03.07.2024 25.194 1.0758 0.8468 4.3018 395.08 0.9718 1.4703
02.07.2024 25.185 1.0729 0.84755 4.325 395.6 0.9697 1.4727
01.07.2024 25.048 1.0745 0.8479 4.3008 394.25 0.9689 1.4711
28.06.2024 25.025 1.0705 0.84638 4.309 395.1 0.9634 1.467
27.06.2024 24.933 1.0696 0.8459 4.3188 397.68 0.9604 1.4647
26.06.2024 24.877 1.0689 0.84453 4.3075 396.53 0.9585 1.4628
25.06.2024 24.819 1.0714 0.84465 4.2995 396 0.9575 1.465
24.06.2024 24.893 1.073 0.8473 4.3003 394.36 0.9586 1.4682
21.06.2024 24.949 1.0688 0.84531 4.322 396.93 0.9537 1.4632
20.06.2024 24.898 1.0719 0.84513 4.321 397.39 0.9546 1.4696
19.06.2024 24.91 1.0749 0.84455 4.33 396.34 0.9506 1.4737
18.06.2024 24.767 1.0715 0.8454 4.3503 395.13 0.9512 1.4731
17.06.2024 24.699 1.0712 0.84573 4.36 396.25 0.9561 1.4726
14.06.2024 24.736 1.0686 0.84205 4.3733 398 0.9534 1.4704
13.06.2024 24.699 1.0784 0.84468 4.3473 396.48 0.9668 1.4823
12.06.2024 24.686 1.0765 0.84365 4.3385 395.28 0.9641 1.4795
11.06.2024 24.706 1.073 0.84198 4.3413 394.63 0.9622 1.4781
10.06.2024 24.636 1.0756 0.84565 4.324 394.15 0.9637 1.4801
07.06.2024 24.577 1.0898 0.8512 4.288 388.92 0.9696 1.4902
06.06.2024 24.632 1.0865 0.85088 4.3015 390.68 0.9687 1.4879
05.06.2024 24.654 1.0872 0.85048 4.3045 391.73 0.9704 1.4867
04.06.2024 24.755 1.0865 0.85143 4.3005 392.28 0.9703 1.486
03.06.2024 24.724 1.0842 0.85175 4.2815 391.4 0.9772 1.4784