Exchange rates

Selected foreign currencies against the Euro

Date CZK USD GBP PLN HUF CHF CAD
16.04.2024 25.21 1.0637 0.8544 4.3435 394.63 0.9712 1.4668
15.04.2024 25.324 1.0656 0.85405 4.2938 394.25 0.9725 1.4645
12.04.2024 25.337 1.0652 0.85424 4.2603 391.63 0.9716 1.4643
11.04.2024 25.392 1.0729 0.85525 4.257 389.8 0.9787 1.4688
10.04.2024 25.368 1.086 0.85515 4.2563 389.18 0.981 1.4728
09.04.2024 25.38 1.0867 0.85663 4.2565 389.2 0.9819 1.4749
08.04.2024 25.354 1.0823 0.85795 4.2773 390.78 0.9807 1.4715
05.04.2024 25.286 1.0841 0.85773 4.2835 390.1 0.9793 1.4702
04.04.2024 25.322 1.0852 0.85788 4.2955 391.55 0.9846 1.4652
03.04.2024 25.352 1.0783 0.85713 4.2968 393.2 0.9792 1.4626
02.04.2024 25.361 1.0749 0.8551 4.2938 395.63 0.9765 1.4577
28.03.2024 25.305 1.0811 0.8551 4.3123 395.26 0.9766 1.4672
27.03.2024 25.319 1.0816 0.85768 4.3148 395.4 0.9811 1.4712
26.03.2024 25.277 1.0855 0.85846 4.3093 395.45 0.981 1.4718
25.03.2024 25.266 1.0835 0.85698 4.3078 396.17 0.9724 1.4722
22.03.2024 25.371 1.0823 0.85795 4.317 396.3 0.9729 1.4688
21.03.2024 25.243 1.0907 0.85678 4.3028 393.35 0.9766 1.4736
20.03.2024 25.289 1.0844 0.85438 4.3248 395.33 0.9658 1.4736
19.03.2024 25.268 1.0854 0.85445 4.321 394.5 0.963 1.4767
18.03.2024 25.2 1.0892 0.85525 4.3113 394.95 0.963 1.4745
15.03.2024 25.166 1.0892 0.8541 4.2953 393.2 0.9613 1.4731
14.03.2024 25.198 1.0925 0.8542 4.2935 394.9 0.9616 1.4725
13.03.2024 25.273 1.0939 0.85451 4.286 396.9 0.9599 1.4756
12.03.2024 25.272 1.0916 0.85458 4.2865 397.8 0.9588 1.4739
11.03.2024 25.322 1.0926 0.85208 4.2805 395.55 0.9594 1.4753
08.03.2024 25.308 1.0932 0.85168 4.3065 394.05 0.9588 1.4701
07.03.2024 25.359 1.0895 0.85445 4.302 395.43 0.9577 1.4705
06.03.2024 25.359 1.0874 0.85498 4.3018 392.95 0.9619 1.477
05.03.2024 25.353 1.0849 0.85543 4.3248 395.75 0.9609 1.4747
04.03.2024 25.356 1.0846 0.85583 4.322 395.25 0.9604 1.4719