Czech National Bank (Česká národní banka)

Czech Koruna (CZK): Official foreign exchange reference rates as at 17 Jan 2020

	Code	Nominal	Name	Rate	Chart
	AUD/CZK	1	Australian Dollar	15.599
	BGN/CZK	1	Bulgarian Lev	12.856
	BRL/CZK	1	Brazilian Real	5.418
	CAD/CZK	1	Canadian Dollar	17.345
	CHF/CZK	1	Swiss Franc	23.424
	CNY/CZK	1	Chinese Renminbi	3.301
	DKK/CZK	1	Danish Krone	3.365
	EUR/CZK	1	Euro	25.145
	GBP/CZK	1	British Pound	29.546
	HKD/CZK	1	Hong Kong Dollar	2.914
	HRK/CZK	1	Croatian Kuna	3.381
	HUF/CZK	100	Hungarian Forint	7.493
	IDR/CZK	1000	Indonesian Rupiah	1.660
	ILS/CZK	1	Israeli Shekel	6.553
	INR/CZK	100	Indian Rupee	31.856
	ISK/CZK	100	Iceland Krona	18.301
	JPY/CZK	100	Japanese Yen	20.558
	KRW/CZK	100	South Korean Won	1.952
	MXN/CZK	1	Mexican Peso	1.207
	MYR/CZK	1	Malaysian Ringgit	5.584
	NOK/CZK	1	Norwegian Krone	2.543
	NZD/CZK	1	New Zealand Dollar	14.987
	PHP/CZK	100	Philippine Peso	44.466
	PLN/CZK	1	Polish Zloty	5.935
	RON/CZK	1	Romanian Leu	5.259
	RUB/CZK	100	Russian Ruble	36.837
	SEK/CZK	1	Swedish Krona	2.385
	SGD/CZK	1	Singapore Dollar	16.808
	THB/CZK	100	Thai Baht	74.565
	TRY/CZK	1	Turkish Lira	3.853
	USD/CZK	1	US Dollar	22.638
	XDR/CZK	1	IMF Special Drawing Rights	31.293
	ZAR/CZK	1	South African Rand	1.566