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 2026-11-12
| Currency | Name | Rate | Change |
|---|---|---|---|
| 1 EUR | euro | 24.385 Kč | +0.02 % |
| 1 USD | US dollar | 22.014 Kč | +0.47 % |
| 1 GBP | British pound | 29.174 Kč | +0.08 % |
| 1 CHF | Swiss franc | 26.423 Kč | +0.09 % |
| 1 PLN | Polish zloty | 5.531 Kč | −0.07 % |
| 100 JPY | Japanese yen | 13.783 Kč | +0.19 % |
| 100 HUF | Hungarian forint | 6.674 Kč | −0.07 % |
| 1 CAD | Canadian dollar | 15.451 Kč | +0.40 % |
| 1 AUD | Australian dollar | 15.011 Kč | −0.13 % |
| 1 SEK | Swedish krona | 2.203 Kč | −0.14 % |
| 1 NOK | Norwegian krone | 2.308 Kč | +0.52 % |
| 1 DKK | Danish krone | 3.262 Kč | +0.03 % |
| 1 CNY | Chinese yuan | 3.301 Kč | +0.49 % |
| 1 BRL | Brazilian real | 3.918 Kč | −0.66 % |
| 1 HKD | Hong Kong dollar | 2.806 Kč | +0.47 % |
| 1000 IDR | Indonesian rupiah | 1.208 Kč | +0.08 % |
| 1 ILS | Israeli shekel | 6.885 Kč | −0.33 % |
| 100 INR | Indian rupee | 23.407 Kč | +0.10 % |
| 100 ISK | Icelandic krona | 17.851 Kč | +0.16 % |
| 100 KRW | South Korean won | 1.650 Kč | +0.49 % |
| 1 MXN | Mexican peso | 1.178 Kč | +0.26 % |
| 1 MYR | Malaysian ringgit | 5.398 Kč | +0.35 % |
| 1 NZD | New Zealand dollar | 12.229 Kč | −0.04 % |
| 100 PHP | Philippine peso | 34.546 Kč | −0.27 % |
| 1 RON | Romanian leu | 4.559 Kč | −0.04 % |
| 1 SGD | Singapore dollar | 17.115 Kč | +0.20 % |
| 100 THB | Thai baht | 65.090 Kč | +0.07 % |
| 100 TRY | Turkish lira | 43.803 Kč | +0.35 % |
| 1 XDR | IMF special drawing rights | 29.750 Kč | +0.14 % |
| 1 ZAR | South African rand | 1.317 Kč | −0.53 % |
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.