Exchange rates

Selected foreign currencies against the Euro

Date CZK USD GBP PLN HUF CHF CAD
16.01.2026 24.286 1.1617 0.867 4.2248 385.33 0.9313 1.6135
15.01.2026 24.278 1.1624 0.8674 4.2093 385.65 0.9314 1.6162
14.01.2026 24.262 1.1651 0.8668 4.218 386.95 0.9333 1.6169
13.01.2026 24.253 1.1654 0.866 4.2118 386.75 0.9311 1.6172
12.01.2026 24.288 1.1692 0.8674 4.2093 386.85 0.9313 1.6219
09.01.2026 24.337 1.1642 0.8677 4.2138 386.03 0.9314 1.6163
08.01.2026 24.262 1.1675 0.8687 4.2093 384.75 0.9312 1.6183
07.01.2026 24.29 1.1684 0.8664 4.2148 384.98 0.9304 1.6135
06.01.2026 24.195 1.1707 0.8663 4.2105 385.03 0.9287 1.6129
05.01.2026 24.195 1.1664 0.8676 4.2178 384.55 0.9289 1.6087
02.01.2026 24.177 1.1721 0.8719 4.2123 383.58 0.9296 1.6097
31.12.2025 24.237 1.175 0.8726 4.221 385.15 0.9314 1.6088
30.12.2025 24.255 1.1757 0.8712 4.2263 385.95 0.9293 1.6104
29.12.2025 24.281 1.1766 0.8726 4.2295 387.5 0.9293 1.6106
24.12.2025 24.271 1.1787 0.8729 4.2135 389.53 0.9284 1.6128
23.12.2025 24.321 1.1786 0.8729 4.232 391.03 0.9287 1.6148
22.12.2025 24.32 1.1745 0.8742 4.2138 387.88 0.9316 1.6168
19.12.2025 24.323 1.1712 0.876 4.2105 386.8 0.9318 1.6155
18.12.2025 24.392 1.1719 0.8746 4.2053 387.9 0.9316 1.6161
17.12.2025 24.346 1.1722 0.8785 4.21 387.15 0.9332 1.6165
16.12.2025 24.317 1.1776 0.8764 4.2208 384.3 0.9351 1.6206
15.12.2025 24.299 1.1753 0.8779 4.2215 385.15 0.9355 1.6169
12.12.2025 24.239 1.1731 0.8767 4.2225 384.43 0.9333 1.6139
11.12.2025 24.22 1.1714 0.8751 4.227 384.49 0.9333 1.6164
10.12.2025 24.245 1.1634 0.8741 4.2248 383.8 0.9356 1.6108
09.12.2025 24.277 1.1637 0.8735 4.2303 383.85 0.9385 1.6114
08.12.2025 24.268 1.1655 0.8746 4.2305 383.18 0.9388 1.609
05.12.2025 24.21 1.1645 0.8727 4.2323 381.78 0.9365 1.623
04.12.2025 24.157 1.1666 0.8745 4.2313 382.03 0.934 1.6299
03.12.2025 24.125 1.1668 0.8766 4.2318 381 0.9336 1.627