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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: 18.10.2026
Daily rate 18.10.2026 · click a row for history
Selected pair: 1 USD = 0.970EUR 12.01.2025
CNB does not publish on weekends. Showing the last business-day fixing before 12.01.2025.
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)
12.01.2025 Sun 0.970 verify
11.01.2025 Sat 0.970 verify
10.01.2025 Fri 0.970 verify
09.01.2025 Thu 0.970 verify
08.01.2025 Wed 0.972 verify
07.01.2025 Tue 0.962 verify
06.01.2025 Mon 0.959 verify
05.01.2025 Sun 0.971 verify
04.01.2025 Sat 0.971 verify
03.01.2025 Fri 0.971 verify
02.01.2025 Thu 0.969 verify
01.01.2025 Wed 0.962 verify
31.12.2024 Tue 0.962 verify
30.12.2024 Mon 0.958 verify
29.12.2024 Sun 0.958 verify
28.12.2024 Sat 0.958 verify
27.12.2024 Fri 0.958 verify
26.12.2024 Thu 0.962 verify
25.12.2024 Wed 0.962 verify
24.12.2024 Tue 0.962 verify
23.12.2024 Mon 0.962 verify
22.12.2024 Sun 0.962 verify
21.12.2024 Sat 0.962 verify
20.12.2024 Fri 0.962 verify
19.12.2024 Thu 0.961 verify
18.12.2024 Wed 0.953 verify
17.12.2024 Tue 0.953 verify
16.12.2024 Mon 0.953 verify
15.12.2024 Sun 0.951 verify
14.12.2024 Sat 0.951 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: 18.10.2026