Exchange rates

Selected foreign currencies against the Euro

Date CZK USD GBP PLN HUF CHF CAD
21.09.2023 24.437 1.0635 0.86713 4.627 387.78 0.9628 1.4368
20.09.2023 24.388 1.0702 0.8653 4.6403 383.7 0.9601 1.4366
19.09.2023 24.432 1.0713 0.86263 4.6548 383.25 0.9595 1.4373
18.09.2023 24.406 1.0663 0.86141 4.6383 384.13 0.9564 1.44
15.09.2023 24.496 1.0658 0.85878 4.6308 383.75 0.9554 1.4409
14.09.2023 24.468 1.073 0.85995 4.6275 384.3 0.9588 1.4505
13.09.2023 24.487 1.0733 0.8609 4.6243 384.35 0.9589 1.4556
12.09.2023 24.605 1.0713 0.85925 4.66 385.08 0.9561 1.455
11.09.2023 24.508 1.0724 0.8565 4.6438 384.1 0.956 1.4565
08.09.2023 24.452 1.0704 0.85735 4.6213 385.7 0.9543 1.4623
07.09.2023 24.37 1.071 0.859 4.5883 387.58 0.9557 1.4625
06.09.2023 24.217 1.0745 0.85503 4.501 389.15 0.9561 1.4659
05.09.2023 24.161 1.0731 0.85535 4.489 386 0.9548 1.4652
04.09.2023 24.108 1.0801 0.8555 4.4663 383.05 0.9548 1.4686
01.09.2023 24.118 1.0844 0.85538 4.4685 383.73 0.9574 1.4656
31.08.2023 24.072 1.0868 0.85718 4.4673 380.13 0.9584 1.4721
30.08.2023 24.107 1.0886 0.8592 4.4728 379.85 0.9568 1.4764
29.08.2023 24.163 1.0803 0.8586 4.472 382.25 0.9558 1.4722
28.08.2023 24.138 1.0808 0.85815 4.4735 382.63 0.9559 1.4693
25.08.2023 24.117 1.0808 0.85643 4.469 381.78 0.9564 1.4672
24.08.2023 24.13 1.084 0.8565 4.4768 384.23 0.9562 1.4686
23.08.2023 24.132 1.0805 0.85653 4.4773 383.33 0.9524 1.4667
22.08.2023 24 1.0887 0.85288 4.4643 382.03 0.9565 1.4716
21.08.2023 24.02 1.0908 0.85475 4.4785 381.73 0.9588 1.4723
18.08.2023 24.037 1.0867 0.85493 4.4698 383.59 0.9571 1.4733
17.08.2023 24.078 1.09 0.85395 4.4718 384.73 0.9555 1.4718
16.08.2023 24.06 1.0916 0.85645 4.4528 385.45 0.9605 1.4726
15.08.2023 24.138 1.0926 0.85955 4.4888 388.48 0.9586 1.4742
14.08.2023 24.038 1.093 0.86215 4.4395 382.78 0.9608 1.47
11.08.2023 24.103 1.1004 0.86415 4.4368 382.8 0.9617 1.4791