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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 = 0.795EUR 04.09.2012
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)
04.09.2012 Tue 0.795 verify
03.09.2012 Mon 0.796 verify
31.08.2012 Fri 0.793 verify
30.08.2012 Thu 0.797 verify
29.08.2012 Wed 0.797 verify
28.08.2012 Tue 0.797 verify
27.08.2012 Mon 0.798 verify
24.08.2012 Fri 0.799 verify
23.08.2012 Thu 0.797 verify
22.08.2012 Wed 0.803 verify
21.08.2012 Tue 0.805 verify
20.08.2012 Mon 0.813 verify
17.08.2012 Fri 0.811 verify
16.08.2012 Thu 0.814 verify
15.08.2012 Wed 0.815 verify
14.08.2012 Tue 0.809 verify
13.08.2012 Mon 0.810 verify
10.08.2012 Fri 0.816 verify
09.08.2012 Thu 0.813 verify
08.08.2012 Wed 0.811 verify
07.08.2012 Tue 0.804 verify
06.08.2012 Mon 0.808 verify
03.08.2012 Fri 0.816 verify
02.08.2012 Thu 0.810 verify
01.08.2012 Wed 0.813 verify
31.07.2012 Tue 0.814 verify
30.07.2012 Mon 0.816 verify
27.07.2012 Fri 0.812 verify
26.07.2012 Thu 0.816 verify
25.07.2012 Wed 0.824 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