Foreign exchange calculator

Are there any corporations or areas of business with which you would not enter into a contract?
Do you need to know current exchange rates? Do you know how many crowns you will get for selling the Euro? Or other 16 currencies?

Find out using our currency calculator!

Displayed exchange rates are only approximate. For the individual exchange rates for “foreign exchange buy” and “foreign exchange sell” call +420 234 092 020.

Exchange rates table

Country Currency Rate  
Kurz EUR Euro 1 EUR 25.3460
Kurz USD American Dollar 1 USD 24.1020
Kurz PLN Polish Zloty 1 PLN 5.8255
Kurz GBP Pound Sterling 1 GBP 30.4405
Kurz CHF Swiss Franc 1 CHF 27.2735
Kurz HUF Hungarian Forint 100 HUF 6.1600
Kurz RON Romanian Leu 1 RON 5.0922
Kurz RUB Russian Rouble 100 RUB 23.7550
Kurz DKK Danish Krone 1 DKK 3.3981
Kurz SEK Swedish Crown 1 SEK 2.1846
Kurz NOK Norwegian Krone 1 NOK 2.1787
Kurz CAD Canadian Dollar 1 CAD 17.2433
Kurz JPY Japanese Yen 100 JPY 15.6150
Kurz AUD Australian Dollar 1 AUD 15.6862
Kurz CNY Chinese Yuan 1 CNY 3.3260

EUR

Displayed exchange rates are only approximate. For the individual exchange rates for “foreign exchange buy” and “foreign exchange sell” call +420 234 092 020.

Are you waiting for a better rate?

Want to watch course

Call for free, write anytime


      I'm a client

    By sending the data, you allow us to process personal data within the scope defined in the document Customer Data Processing Citfin – Finanční trhy, a.s. and Citfin, spořitelní družstvo. You may oppose the processing of your personal data at any time by sending an e-mail to marketing@citfin.cz.

    FAQ

    The Citfin Foreign Currency Calculator, known as the Currency Calculator, converts the amount of currency you are selling into the amount of currency you are buying using the current exchange rates.

    You can find 16 currencies and all combinations of their exchange rates, included cross rates in the currency calculator.

    Country Currency Code  
    Kurz AED Dirham United Arab Emirates dirham AED
    Kurz AUD Australian Dollar Australia dollar AUD
    Kurz BGN Bulgarian Lev Bulgaria lev BGN
    Kurz CAD Canadian Dollar Canada dollar CAD
    Kurz CHF Swiss Franc Switzerland franc CHF
    Kurz CNY Chinese Yuan China renminbi CNY
    Kurz CZK Czech Crown Czech Republic crown CZK
    Kurz DKK Danish Krone Denmark krone DKK
    Kurz EUR Euro European Monetary Union euro EUR
    Kurz GBP Pound Sterling United Kingdom pound GBP
    Kurz HKD Hong Kong Dollar Hong Kong dollar HKD
    Kurz HUF Hungarian Forint Hungary forint HUF
    Kurz ILS Israeli Shekel Israel shekel ILS
    Kurz JPY Japanese Yen Japan yen JPY
    Kurz MXN Mexican Peso Mexico peso MXN
    Kurz NOK Norwegian Krone Norway krone NOK
    Kurz NZD New Zealand Dollar New Zealand dollar NZD
    Kurz PLN Polish Zloty Poland złoty PLN
    Kurz RON Romanian Leu Romania new leu RON
    Kurz RUB Russian Rouble Russian federation Rouble RUB
    Kurz SAR Saudi Rial Saudi Arabia rial SAR
    Kurz SEK Swedish Crown Sweden krona SEK
    Kurz SGD Singapore Dollar Singapore dollar SGD
    Kurz THB Thai Baht Thailand baht THB
    Kurz TRY Turkish Lira Turkey lira TRY
    Kurz USD American Dollar USA dollar USD
    Kurz ZAR South African Rand South African Republic rand ZAR

    You can’t say that. The truth is that there is no regularity in the foreign exchange market, but macroeconomic data are made public at a preset time, and at this time foreign exchange rates tend to move more.

    Foreign exchange is free, fast, and simple. There are no hidden fees.

    We are fully online and exchange rates change in the market every second. The CNB middle rate is reserved for accounting purposes only.

    You won’t find any asterisks and hidden information with us. We are always transparent.