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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 = 0.894EUR 12.10.2026
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)
12.10.2026 Mon 0.894 verify
11.10.2026 Sun 0.892 verify
10.10.2026 Sat 0.892 verify
09.10.2026 Fri 0.892 verify
08.10.2026 Thu 0.894 verify
07.10.2026 Wed 0.895 verify
06.10.2026 Tue 0.887 verify
05.10.2026 Mon 0.893 verify
04.10.2026 Sun 0.891 verify
03.10.2026 Sat 0.891 verify
02.10.2026 Fri 0.891 verify
01.10.2026 Thu 0.885 verify
30.09.2026 Wed 0.881 verify
29.09.2026 Tue 0.881 verify
28.09.2026 Mon 0.877 verify
27.09.2026 Sun 0.877 verify
26.09.2026 Sat 0.877 verify
25.09.2026 Fri 0.877 verify
24.09.2026 Thu 0.880 verify
23.09.2026 Wed 0.876 verify
22.09.2026 Tue 0.872 verify
21.09.2026 Mon 0.870 verify
20.09.2026 Sun 0.873 verify
19.09.2026 Sat 0.873 verify
18.09.2026 Fri 0.873 verify
17.09.2026 Thu 0.871 verify
16.09.2026 Wed 0.867 verify
15.09.2026 Tue 0.867 verify
14.09.2026 Mon 0.866 verify
13.09.2026 Sun 0.863 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