Exchange rates

Selected foreign currencies against the Euro

Date CZK USD GBP PLN HUF CHF CAD
17.01.2025 25.265 1.0298 0.84453 4.2585 412.65 0.9394 1.4864
16.01.2025 25.231 1.0272 0.84258 4.2688 412.35 0.9376 1.4776
15.01.2025 25.218 1.03 0.84313 4.2613 410.63 0.9394 1.4784
14.01.2025 25.294 1.0245 0.84288 4.2683 412.05 0.9395 1.4744
13.01.2025 25.23 1.0198 0.8416 4.2715 413.68 0.9346 1.4699
10.01.2025 25.09 1.0304 0.83693 4.266 413.68 0.9416 1.4845
09.01.2025 25.116 1.0305 0.83808 4.2723 413.98 0.9397 1.4831
08.01.2025 25.15 1.0286 0.83403 4.2765 416.25 0.9379 1.4803
07.01.2025 25.137 1.0393 0.82915 4.2583 415.73 0.9426 1.4878
06.01.2025 25.154 1.0426 0.83098 4.2518 414.68 0.9396 1.4914
03.01.2025 25.166 1.0299 0.82993 4.2725 414.93 0.9362 1.4842
02.01.2025 25.177 1.0321 0.83118 4.2753 412.9 0.9371 1.4885
31.12.2024 25.185 1.0389 0.82918 4.275 411.35 0.9412 1.4948
30.12.2024 25.226 1.0444 0.8295 4.2655 411.53 0.9435 1.5035
27.12.2024 25.201 1.0435 0.83098 4.2753 411.45 0.9396 1.5002
24.12.2024 25.135 1.0395 0.82805 4.2715 411.73 0.9358 1.4988
23.12.2024 25.165 1.0393 0.82995 4.2753 414.7 0.9336 1.4978
20.12.2024 25.121 1.039 0.82965 4.2623 414.18 0.9297 1.4946
19.12.2024 25.127 1.0395 0.82445 4.25 416.05 0.9319 1.493
18.12.2024 25.127 1.0496 0.8252 4.2578 410.88 0.9382 1.5022
17.12.2024 25.064 1.0497 0.82648 4.2635 409.45 0.9413 1.4995
16.12.2024 25.036 1.0498 0.82945 4.264 409.03 0.9372 1.4959
13.12.2024 25.019 1.0518 0.83043 4.2643 408.9 0.9385 1.4954
12.12.2024 25.065 1.0491 0.82428 4.2758 408.45 0.9319 1.4865
11.12.2024 25.117 1.0507 0.82458 4.2643 409.48 0.928 1.4905
10.12.2024 25.098 1.0527 0.82555 4.2678 411.15 0.9267 1.4908
09.12.2024 25.093 1.0568 0.82805 4.2593 411.25 0.9295 1.4919
06.12.2024 25.11 1.0581 0.82855 4.267 414.35 0.9284 1.4882
05.12.2024 25.146 1.054 0.828 4.2745 411.8 0.9305 1.4809
04.12.2024 25.196 1.0492 0.8283 4.2868 414.39 0.9305 1.4755