Exchange rates

Selected foreign currencies against the Euro

Date CZK USD GBP PLN HUF CHF CAD HRK RUB
17.01.2022 24.467 1.1403 0.83573 4.5256 356.09 1.0429 1.4287 7.5275 87.3907
14.01.2022 24.493 1.1447 0.83508 4.5414 356.1 1.0429 1.433 7.5205 88.0011
13.01.2022 24.458 1.1463 0.83545 4.5361 355.24 1.0453 1.4304 7.5202 86.603
12.01.2022 24.423 1.137 0.83338 4.5359 355.98 1.0486 1.4261 7.524 84.7559
11.01.2022 24.412 1.1336 0.83475 4.5438 357.45 1.0502 1.4329 7.5236 84.8663
10.01.2022 24.357 1.1318 0.83398 4.5334 358.4 1.0446 1.4327 7.5278 84.9825
07.01.2022 24.439 1.1298 0.8343 4.5496 358.68 1.0422 1.4374 7.5214 85.298
06.01.2022 24.528 1.1315 0.83593 4.5614 359.84 1.0395 1.4451 7.5197 86.5088
05.01.2022 24.581 1.1319 0.83546 4.5666 362.15 1.0364 1.4399 7.519 85.7275
04.01.2022 24.745 1.1279 0.83618 4.5667 365.12 1.0355 1.4382 7.5185 84.9202
03.01.2022 24.818 1.1355 0.84135 4.5895 367.71 1.0372 1.442 7.519 84.5313
31.12.2021 24.858 1.1326 0.84028 4.5969 369.19 1.0331 1.4393 7.5156 85.3004
30.12.2021 24.917 1.1334 0.8393 4.596 370.15 1.0363 1.4481 7.5211 84.8888
29.12.2021 24.958 1.1303 0.84115 4.6037 370.22 1.038 1.4486 7.52 83.5863
28.12.2021 24.98 1.1331 0.84248 4.6063 369.08 1.0381 1.4487 7.5175 83.4446
27.12.2021 25.139 1.1312 0.8433 4.605 370.22 1.0396 1.4529 7.5025 83.2088
24.12.2021 25.014 1.1317 0.84389 4.619 370.82 1.0402 1.4502 7.5108 83.2027
23.12.2021 25.088 1.131 0.84228 4.628 369.84 1.0413 1.451 7.5165 83.2366
22.12.2021 25.24 1.1301 0.849 4.632 368.54 1.0432 1.4589 7.5208 83.4396
21.12.2021 25.24 1.1295 0.8528 4.6375 368 1.0417 1.4599 7.5215 83.5985
20.12.2021 25.234 1.1273 0.85205 4.6337 366.69 1.0408 1.4569 7.515 83.59
17.12.2021 25.255 1.133 0.85208 4.6336 367.57 1.0409 1.4527 7.5223 83.6856
16.12.2021 25.282 1.1336 0.84835 4.6278 369.24 1.0457 1.4484 7.5171 83.286
15.12.2021 25.271 1.1262 0.8498 4.6272 369.09 1.0416 1.4496 7.5208 83.0838
14.12.2021 25.334 1.1309 0.85345 4.63 366.85 1.0404 1.449 7.5213 83.1963
13.12.2021 25.401 1.1278 0.85158 4.6221 367.07 1.0418 1.4388 7.521 82.8238
10.12.2021 25.365 1.1273 0.85355 4.6123 365.58 1.0424 1.434 7.525 82.8024
09.12.2021 25.434 1.1311 0.8574 4.6045 365.81 1.0446 1.4363 7.5305 83.2976
08.12.2021 25.475 1.1299 0.85603 4.5962 368.13 1.0432 1.4281 7.525 83.3019
07.12.2021 25.465 1.1256 0.84933 4.5942 365.88 1.0414 1.4258 7.5205 83.7755