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CNB exchange rates
Daily and yearly rates published by the Czech National Bank. Any pair, any date since 1999.
Last sync: 23.10.2026
Daily rate 23.10.2026 · click a row for history
Selected pair: 1 USD = 0.786EUR 11.01.2012
Verify on cnb.cz
Convert any amount
USD
—
EUR · rounded to 2 decimals
Yearly rate · jednotný kurz For tax returns
How the yearly rate becomes official
Estimate: running average of the last CNB rate in each of the 12 months (Section 38(1) ZDP).
Confirmed: each spring GFR publishes the official rate (Pokyn GFR, e.g. D-66); the badge flips and links to the source PDF.
Rates shown for pair USD/EUR. CNB index
Recent rates · USD/EUR Business days only — CNB does not publish on weekends or Czech holidays
Date 1 USD (EUR)
11.01.2012 Wed 0.786 verify
10.01.2012 Tue 0.781 verify
09.01.2012 Mon 0.786 verify
06.01.2012 Fri 0.783 verify
05.01.2012 Thu 0.779 verify
04.01.2012 Wed 0.772 verify
03.01.2012 Tue 0.768 verify
02.01.2012 Mon 0.773 verify
30.12.2011 Fri 0.773 verify
29.12.2011 Thu 0.776 verify
28.12.2011 Wed 0.765 verify
27.12.2011 Tue 0.765 verify
26.12.2011 Mon 0.766 verify
23.12.2011 Fri 0.766 verify
22.12.2011 Thu 0.766 verify
21.12.2011 Wed 0.766 verify
20.12.2011 Tue 0.765 verify
19.12.2011 Mon 0.767 verify
16.12.2011 Fri 0.765 verify
15.12.2011 Thu 0.768 verify
14.12.2011 Wed 0.769 verify
13.12.2011 Tue 0.758 verify
12.12.2011 Mon 0.754 verify
09.12.2011 Fri 0.747 verify
08.12.2011 Thu 0.746 verify
07.12.2011 Wed 0.748 verify
06.12.2011 Tue 0.746 verify
05.12.2011 Mon 0.744 verify
02.12.2011 Fri 0.740 verify
01.12.2011 Thu 0.741 verify
Use this rate when filing your Czech tax return if you chose the yearly unified method. The daily rate is only for same-day valuations.
Source, methodology and disclaimer
Source

All rates come from Czech National Bank (Ceska narodni banka), the official central bank. CNB publishes daily fixing rates for 33 currencies around 14:30 CET on business days.

Methodology

Rates are shown exactly as CNB publishes them (3-decimal precision). The yearly jednotný kurz follows section 38 paragraph 1 ZDP and Pokyn GFR D-59 — the average of the last published rate in each of the twelve calendar months. Full methodology →

Disclaimer

This tool caches CNB data for fast lookup. In the rare event of a discrepancy, the cnb.cz source is authoritative. For tax filings, always verify critical values.

Related: RSU / ESPP tax calculator · Czech tax guide
Updated daily from CNB 3-decimal precision All 33 CNB currencies History back to 1999 Last sync: 23.10.2026