Czech National Bank (Česká národní banka)

Czech Koruna (CZK): Official foreign exchange reference rates as at 30 Jan 2026

	Code	Nominal	Name	Rate	Chart
	AUD/CZK	1	Australian Dollar	14.318
	BRL/CZK	1	Brazilian Real	3.908
	CAD/CZK	1	Canadian Dollar	15.091
	CHF/CZK	1	Swiss Franc	26.572
	CNY/CZK	1	Chinese Renminbi	2.938
	DKK/CZK	1	Danish Krone	3.258
	EUR/CZK	1	Euro	24.330
	GBP/CZK	1	British Pound	28.093
	HKD/CZK	1	Hong Kong Dollar	2.614
	HUF/CZK	100	Hungarian Forint	6.390
	IDR/CZK	1000	Indonesian Rupiah	1.216
	ILS/CZK	1	Israeli Shekel	6.612
	INR/CZK	100	Indian Rupee	22.203
	ISK/CZK	100	Iceland Krona	16.756
	JPY/CZK	100	Japanese Yen	13.251
	KRW/CZK	100	South Korean Won	1.415
	MXN/CZK	1	Mexican Peso	1.181
	MYR/CZK	1	Malaysian Ringgit	5.178
	NOK/CZK	1	Norwegian Krone	2.137
	NZD/CZK	1	New Zealand Dollar	12.380
	PHP/CZK	100	Philippine Peso	34.652
	PLN/CZK	1	Polish Zloty	5.783
	RON/CZK	1	Romanian Leu	4.774
	SEK/CZK	1	Swedish Krona	2.313
	SGD/CZK	1	Singapore Dollar	16.100
	THB/CZK	100	Thai Baht	64.952
	TRY/CZK	100	Turkish Lira	46.925
	USD/CZK	1	US Dollar	20.413
	XDR/CZK	1	IMF Special Drawing Rights	28.215
	ZAR/CZK	1	South African Rand	1.281