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 2026-11-10
| Currency | Name | Rate | Change |
|---|---|---|---|
| 1 EUR | euro | 24.335 Kč | −0.10 % |
| 1 USD | US dollar | 21.702 Kč | −0.28 % |
| 1 GBP | British pound | 29.121 Kč | −0.27 % |
| 1 CHF | Swiss franc | 26.439 Kč | −0.55 % |
| 1 PLN | Polish zloty | 5.547 Kč | −0.16 % |
| 100 JPY | Japanese yen | 13.717 Kč | −0.45 % |
| 100 HUF | Hungarian forint | 6.704 Kč | −0.10 % |
| 1 CAD | Canadian dollar | 15.351 Kč | −0.49 % |
| 1 AUD | Australian dollar | 14.981 Kč | −0.10 % |
| 1 SEK | Swedish krona | 2.214 Kč | −0.05 % |
| 1 NOK | Norwegian krone | 2.292 Kč | −0.91 % |
| 1 DKK | Danish krone | 3.255 Kč | −0.12 % |
| 1 CNY | Chinese yuan | 3.254 Kč | −0.21 % |
| 1 BRL | Brazilian real | 3.911 Kč | −0.91 % |
| 1 HKD | Hong Kong dollar | 2.767 Kč | −0.29 % |
| 1000 IDR | Indonesian rupiah | 1.202 Kč | −0.17 % |
| 1 ILS | Israeli shekel | 6.851 Kč | −0.15 % |
| 100 INR | Indian rupee | 23.104 Kč | −0.27 % |
| 100 ISK | Icelandic krona | 17.737 Kč | −0.25 % |
| 100 KRW | South Korean won | 1.621 Kč | +0.31 % |
| 1 MXN | Mexican peso | 1.170 Kč | +0.09 % |
| 1 MYR | Malaysian ringgit | 5.351 Kč | −0.19 % |
| 1 NZD | New Zealand dollar | 12.212 Kč | −0.04 % |
| 100 PHP | Philippine peso | 34.514 Kč | +0.19 % |
| 1 RON | Romanian leu | 4.554 Kč | −0.13 % |
| 1 SGD | Singapore dollar | 16.977 Kč | −0.13 % |
| 100 THB | Thai baht | 64.842 Kč | −0.23 % |
| 100 TRY | Turkish lira | 43.222 Kč | −0.33 % |
| 1 XDR | IMF special drawing rights | 29.403 Kč | −0.20 % |
| 1 ZAR | South African rand | 1.324 Kč | +0.08 % |
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.