Czech National Bank (Česká národní banka)

Czech Koruna (CZK): Official foreign exchange reference rates as at 17 Oct 2025

	Code	Nominal	Name	Rate	Chart
	AUD/CZK	1	Australian Dollar	13.498
	BGN/CZK	1	Bulgarian Lev	12.431
	BRL/CZK	1	Brazilian Real	3.827
	CAD/CZK	1	Canadian Dollar	14.831
	CHF/CZK	1	Swiss Franc	26.276
	CNY/CZK	1	Chinese Renminbi	2.923
	DKK/CZK	1	Danish Krone	3.255
	EUR/CZK	1	Euro	24.315
	GBP/CZK	1	British Pound	27.956
	HKD/CZK	1	Hong Kong Dollar	2.680
	HUF/CZK	100	Hungarian Forint	6.240
	IDR/CZK	1000	Indonesian Rupiah	1.256
	ILS/CZK	1	Israeli Shekel	6.302
	INR/CZK	100	Indian Rupee	23.653
	ISK/CZK	100	Iceland Krona	17.123
	JPY/CZK	100	Japanese Yen	13.842
	KRW/CZK	100	South Korean Won	1.465
	MXN/CZK	1	Mexican Peso	1.129
	MYR/CZK	1	Malaysian Ringgit	4.927
	NOK/CZK	1	Norwegian Krone	2.071
	NZD/CZK	1	New Zealand Dollar	11.920
	PHP/CZK	100	Philippine Peso	35.791
	PLN/CZK	1	Polish Zloty	5.726
	RON/CZK	1	Romanian Leu	4.778
	SEK/CZK	1	Swedish Krona	2.204
	SGD/CZK	1	Singapore Dollar	16.075
	THB/CZK	100	Thai Baht	63.527
	TRY/CZK	100	Turkish Lira	49.781
	USD/CZK	1	US Dollar	20.819
	XDR/CZK	1	IMF Special Drawing Rights	28.432
	ZAR/CZK	1	South African Rand	1.198