ESTV monthly average rates CZK (Czech Koruna) 2026
Official ESTV monthly average rates for CZK (Czech Koruna, Kč) in Swiss francs – month by month, with history back to 2002. Copy the rates or download them as CSV.
- EUR – Euro €
- USD – US Dollar $
- AED – UAE Dirham
- ALL – Albanian Lek
- ARS – Argentine Peso $
- AUD – Australian Dollar A$
- AZN – Azerbaijani Manat ₼
- BAM – Convertible Mark KM
- BDT – Bangladeshi Taka ৳
- BGN – Bulgarian Lev
- BHD – Bahraini Dinar
- BRL – Brazilian Real R$
- CAD – Canadian Dollar CA$
- CLP – Chilean Peso $
- CNY – Chinese Yuan CN¥
- COP – Colombian Peso $
- CRC – Costa Rican Colón ₡
- CZK – Czech Koruna Kč
- DKK – Danish Krone kr
- DOP – Dominican Peso $
- DZD – Algerian Dinar
- EGP – Egyptian Pound E£
- ETB – Ethiopian Birr
- GBP – British Pound £
- GEL – Georgian Lari ₾
- GTQ – Guatemalan Quetzal Q
- HKD – Hong Kong Dollar HK$
- HNL – Honduran Lempira L
- HRK – Croatian Kuna kn
- HUF – Hungarian Forint Ft
- IDR – Indonesian Rupiah Rp
- ILS – Israeli New Shekel ₪
- INR – Indian Rupee ₹
- ISK – Icelandic Króna kr
- JPY – Japanese Yen ¥
- KES – Kenyan Shilling
- KHR – Cambodian Riel ៛
- KRW – South Korean Won ₩
- KWD – Kuwaiti Dinar
- KYD – Cayman Islands Dollar $
- KZT – Kazakhstani Tenge ₸
- LBP – Lebanese Pound L£
- LKR – Sri Lankan Rupee Rs
- LYD – Libyan Dinar
- MAD – Moroccan Dirham
- MUR – Mauritian Rupee Rs
- MXN – Mexican Peso MX$
- MYR – Malaysian Ringgit RM
- NGN – Nigerian Naira ₦
- NOK – Norwegian Krone kr
- NZD – New Zealand Dollar NZ$
- OMR – Omani Rial
- PAB – Panamanian Balboa
- PEN – Peruvian Sol
- PHP – Philippine Peso ₱
- PKR – Pakistani Rupee Rs
- PLN – Polish Zloty zł
- QAR – Qatari Riyal
- RON – Romanian Leu lei
- RSD – Serbian Dinar
- RUB – Russian Ruble ₽
- SAR – Saudi Riyal
- SEK – Swedish Krona kr
- SGD – Singapore Dollar $
- THB – Thai Baht ฿
- TND – Tunisian Dinar
- TRY – Turkish Lira ₺
- TWD – New Taiwan Dollar NT$
- TZS – Tanzanian Shilling
- UAH – Ukrainian Hryvnia ₴
- UYU – Uruguayan Peso $
- VES – Venezuelan Bolívar
- VND – Vietnamese Dong ₫
- ZAR – South African Rand R
- No matching currency
| Month | Monthly average rate (CHF) |
|---|---|
| January | 3.8943 |
| February | 3.8755 |
| March | 3.8137 |
| April | 3.7638 |
| May | 3.8119 |
| June | 3.8088 |
| July | 3.8374 |
| August | 3.8539 |
No monthly average rates were found for this currency in the selected year.
Tip: select cells with your mouse and press Ctrl+C to paste them straight into Excel or bexio.
Use monthly average rates directly in bexio
Importly transfers bookings from Excel or CSV into bexio via copy and paste – and fills in the matching ESTV monthly average rates automatically.
Exchange rates filled in automatically
When importing bookings, Importly enters the official ESTV monthly average rates for you – VAT-compliant and without manual lookups.
Validation before import
Accounts, document numbers, currencies and amounts are checked against your bexio data before anything is imported. Errors show up right in the sheet.
Copy and paste instead of manual work
Paste booking lists from Excel, CSV or bank exports and transfer them to bexio – no IT setup, first import in about 15 minutes.
Monthly average rates by currency
- EUR – Euro €
- USD – US Dollar $
- AED – UAE Dirham
- ALL – Albanian Lek
- ARS – Argentine Peso $
- AUD – Australian Dollar A$
- AZN – Azerbaijani Manat ₼
- BAM – Convertible Mark KM
- BDT – Bangladeshi Taka ৳
- BGN – Bulgarian Lev
- BHD – Bahraini Dinar
- BRL – Brazilian Real R$
- CAD – Canadian Dollar CA$
- CLP – Chilean Peso $
- CNY – Chinese Yuan CN¥
- COP – Colombian Peso $
- CRC – Costa Rican Colón ₡
- CZK – Czech Koruna Kč
- DKK – Danish Krone kr
- DOP – Dominican Peso $
- DZD – Algerian Dinar
- EGP – Egyptian Pound E£
- ETB – Ethiopian Birr
- GBP – British Pound £
- GEL – Georgian Lari ₾
- GTQ – Guatemalan Quetzal Q
- HKD – Hong Kong Dollar HK$
- HNL – Honduran Lempira L
- HRK – Croatian Kuna kn
- HUF – Hungarian Forint Ft
- IDR – Indonesian Rupiah Rp
- ILS – Israeli New Shekel ₪
- INR – Indian Rupee ₹
- ISK – Icelandic Króna kr
- JPY – Japanese Yen ¥
- KES – Kenyan Shilling
- KHR – Cambodian Riel ៛
- KRW – South Korean Won ₩
- KWD – Kuwaiti Dinar
- KYD – Cayman Islands Dollar $
- KZT – Kazakhstani Tenge ₸
- LBP – Lebanese Pound L£
- LKR – Sri Lankan Rupee Rs
- LYD – Libyan Dinar
- MAD – Moroccan Dirham
- MUR – Mauritian Rupee Rs
- MXN – Mexican Peso MX$
- MYR – Malaysian Ringgit RM
- NGN – Nigerian Naira ₦
- NOK – Norwegian Krone kr
- NZD – New Zealand Dollar NZ$
- OMR – Omani Rial
- PAB – Panamanian Balboa
- PEN – Peruvian Sol
- PHP – Philippine Peso ₱
- PKR – Pakistani Rupee Rs
- PLN – Polish Zloty zł
- QAR – Qatari Riyal
- RON – Romanian Leu lei
- RSD – Serbian Dinar
- RUB – Russian Ruble ₽
- SAR – Saudi Riyal
- SEK – Swedish Krona kr
- SGD – Singapore Dollar $
- THB – Thai Baht ฿
- TND – Tunisian Dinar
- TRY – Turkish Lira ₺
- TWD – New Taiwan Dollar NT$
- TZS – Tanzanian Shilling
- UAH – Ukrainian Hryvnia ₴
- UYU – Uruguayan Peso $
- VES – Venezuelan Bolívar
- VND – Vietnamese Dong ₫
- ZAR – South African Rand R
Frequently asked questions
How often are the monthly average rates updated? +
The monthly average rates are updated on the 25th of each month, as soon as the Swiss Federal Tax Administration (ESTV) publishes the new rates.
Can I be sure the rates are correct? +
The rates are taken over from the ESTV automatically, which rules out manual transcription errors. We still cannot guarantee correctness – for example if there is a problem with the publication on admin.ch – but that is very unlikely.
How far back does the history go? +
We list all monthly average rates for every currency published by the ESTV – back to 2002.
Can I use the monthly average rates directly in bexio? +
Yes. When you import bookings with Importly, the official ESTV monthly average rates are added automatically – no more manual rate lookups.
Import bookings with automatic monthly average rates?
20 free credits. No credit card. No installation.
Open a free test account