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 2026-11-11
| Currency | Name | Rate | Change |
|---|---|---|---|
| 1 EUR | euro | 24.380 Kč | +0.18 % |
| 1 USD | US dollar | 21.910 Kč | +0.96 % |
| 1 GBP | British pound | 29.152 Kč | +0.11 % |
| 1 CHF | Swiss franc | 26.400 Kč | −0.15 % |
| 1 PLN | Polish zloty | 5.535 Kč | −0.22 % |
| 100 JPY | Japanese yen | 13.757 Kč | +0.29 % |
| 100 HUF | Hungarian forint | 6.679 Kč | −0.37 % |
| 1 CAD | Canadian dollar | 15.389 Kč | +0.25 % |
| 1 AUD | Australian dollar | 15.030 Kč | +0.33 % |
| 1 SEK | Swedish krona | 2.206 Kč | −0.36 % |
| 1 NOK | Norwegian krone | 2.296 Kč | +0.17 % |
| 1 DKK | Danish krone | 3.261 Kč | +0.18 % |
| 1 CNY | Chinese yuan | 3.285 Kč | +0.95 % |
| 1 BRL | Brazilian real | 3.944 Kč | +0.84 % |
| 1 HKD | Hong Kong dollar | 2.793 Kč | +0.94 % |
| 1000 IDR | Indonesian rupiah | 1.207 Kč | +0.42 % |
| 1 ILS | Israeli shekel | 6.908 Kč | +0.83 % |
| 100 INR | Indian rupee | 23.384 Kč | +1.21 % |
| 100 ISK | Icelandic krona | 17.822 Kč | +0.48 % |
| 100 KRW | South Korean won | 1.642 Kč | +1.30 % |
| 1 MXN | Mexican peso | 1.175 Kč | +0.43 % |
| 1 MYR | Malaysian ringgit | 5.379 Kč | +0.52 % |
| 1 NZD | New Zealand dollar | 12.234 Kč | +0.18 % |
| 100 PHP | Philippine peso | 34.640 Kč | +0.37 % |
| 1 RON | Romanian leu | 4.561 Kč | +0.15 % |
| 1 SGD | Singapore dollar | 17.081 Kč | +0.61 % |
| 100 THB | Thai baht | 65.046 Kč | +0.31 % |
| 100 TRY | Turkish lira | 43.649 Kč | +0.99 % |
| 1 XDR | IMF special drawing rights | 29.707 Kč | +1.03 % |
| 1 ZAR | South African rand | 1.324 Kč | 0.00 % |
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.