Czech National Bank (Česká národní banka)

Czech Koruna (CZK): Official foreign exchange reference rates as at 21 Oct 2021

	Code	Nominal	Name	Rate	Chart
	AUD/CZK	1	Australian Dollar	16.496
	BGN/CZK	1	Bulgarian Lev	13.097
	BRL/CZK	1	Brazilian Real	3.888
	CAD/CZK	1	Canadian Dollar	17.839
	CHF/CZK	1	Swiss Franc	23.962
	CNY/CZK	1	Chinese Renminbi	3.440
	DKK/CZK	1	Danish Krone	3.443
	EUR/CZK	1	Euro	25.615
	GBP/CZK	1	British Pound	30.388
	HKD/CZK	1	Hong Kong Dollar	2.831
	HRK/CZK	1	Croatian Kuna	3.408
	HUF/CZK	100	Hungarian Forint	7.048
	IDR/CZK	1000	Indonesian Rupiah	1.559
	ILS/CZK	1	Israeli Shekel	6.853
	INR/CZK	100	Indian Rupee	29.397
	ISK/CZK	100	Iceland Krona	17.099
	JPY/CZK	100	Japanese Yen	19.282
	KRW/CZK	100	South Korean Won	1.869
	MXN/CZK	1	Mexican Peso	1.085
	MYR/CZK	1	Malaysian Ringgit	5.294
	NOK/CZK	1	Norwegian Krone	2.639
	NZD/CZK	1	New Zealand Dollar	15.796
	PHP/CZK	100	Philippine Peso	43.324
	PLN/CZK	1	Polish Zloty	5.565
	RON/CZK	1	Romanian Leu	5.177
	RUB/CZK	100	Russian Ruble	30.884
	SEK/CZK	1	Swedish Krona	2.558
	SGD/CZK	1	Singapore Dollar	16.343
	THB/CZK	100	Thai Baht	65.913
	TRY/CZK	1	Turkish Lira	2.336
	USD/CZK	1	US Dollar	22.012
	XDR/CZK	1	IMF Special Drawing Rights	31.122
	ZAR/CZK	1	South African Rand	1.514