CNB exchange rates: any day and the uniform rate for the tax return
Any currency on any day, a converter and the yearly uniform rates for the tax return.
CNB rates on 2026-11-13
| Currency | Name | Rate | Change |
|---|---|---|---|
| 1 EUR | euro | 24.425 Kč | +0.16 % |
| 1 USD | US dollar | 22.101 Kč | +0.40 % |
| 1 GBP | British pound | 29.238 Kč | +0.22 % |
| 1 CHF | Swiss franc | 26.363 Kč | −0.23 % |
| 1 PLN | Polish zloty | 5.539 Kč | +0.14 % |
| 100 JPY | Japanese yen | 13.817 Kč | +0.25 % |
| 100 HUF | Hungarian forint | 6.686 Kč | +0.18 % |
| 1 CAD | Canadian dollar | 15.499 Kč | +0.31 % |
| 1 AUD | Australian dollar | 14.998 Kč | −0.09 % |
| 1 SEK | Swedish krona | 2.199 Kč | −0.18 % |
| 1 NOK | Norwegian krone | 2.311 Kč | +0.13 % |
| 1 DKK | Danish krone | 3.267 Kč | +0.15 % |
| 1 CNY | Chinese yuan | 3.313 Kč | +0.36 % |
| 1 BRL | Brazilian real | 3.910 Kč | −0.20 % |
| 1 HKD | Hong Kong dollar | 2.817 Kč | +0.39 % |
| 1000 IDR | Indonesian rupiah | 1.215 Kč | +0.58 % |
| 1 ILS | Israeli shekel | 6.883 Kč | −0.03 % |
| 100 INR | Indian rupee | 23.451 Kč | +0.19 % |
| 100 ISK | Icelandic krona | 17.881 Kč | +0.17 % |
| 100 KRW | South Korean won | 1.653 Kč | +0.18 % |
| 1 MXN | Mexican peso | 1.190 Kč | +1.02 % |
| 1 MYR | Malaysian ringgit | 5.407 Kč | +0.17 % |
| 1 NZD | New Zealand dollar | 12.227 Kč | −0.02 % |
| 100 PHP | Philippine peso | 34.632 Kč | +0.25 % |
| 1 RON | Romanian leu | 4.565 Kč | +0.13 % |
| 1 SGD | Singapore dollar | 17.158 Kč | +0.25 % |
| 100 THB | Thai baht | 65.167 Kč | +0.12 % |
| 100 TRY | Turkish lira | 43.880 Kč | +0.18 % |
| 1 XDR | IMF special drawing rights | 29.820 Kč | +0.24 % |
| 1 ZAR | South African rand | 1.303 Kč | −1.06 % |
Questions
When does the CNB publish its rates?
Every working day after 14:30. The rate holds for that day; a weekend or holiday uses the rate of the last working day before.
Which rate goes into the tax return?
Either the CNB's daily rate on the day of each trade or dividend, or the uniform rate for the whole year that GFŘ sets by a pokyn under § 38 of the Income Tax Act. The uniform rate applies to the whole year alike.
How is a rate between two foreign currencies computed?
Through the crown: EUR/USD = the euro's rate in CZK ÷ the dollar's rate in CZK, both of the same day.
Can I put the CNB rates on my website?
Yes, for free: on the CNB rates page pick the currencies and the look and copy the widget's code.