Czech National Bank (Česká národní banka)

Czech Koruna (CZK): Official foreign exchange reference rates as at 18 Sep 2020

	Code	Nominal	Name	Rate	Chart
	AUD/CZK	1	Australian Dollar	16.456
	BGN/CZK	1	Bulgarian Lev	13.663
	BRL/CZK	1	Brazilian Real	4.297
	CAD/CZK	1	Canadian Dollar	17.129
	CHF/CZK	1	Swiss Franc	24.802
	CNY/CZK	1	Chinese Renminbi	3.334
	DKK/CZK	1	Danish Krone	3.592
	EUR/CZK	1	Euro	26.725
	GBP/CZK	1	British Pound	29.267
	HKD/CZK	1	Hong Kong Dollar	2.914
	HRK/CZK	1	Croatian Kuna	3.543
	HUF/CZK	100	Hungarian Forint	7.408
	IDR/CZK	1000	Indonesian Rupiah	1.533
	ILS/CZK	1	Israeli Shekel	6.596
	INR/CZK	100	Indian Rupee	30.713
	ISK/CZK	100	Iceland Krona	16.620
	JPY/CZK	100	Japanese Yen	21.645
	KRW/CZK	100	South Korean Won	1.942
	MXN/CZK	1	Mexican Peso	1.080
	MYR/CZK	1	Malaysian Ringgit	5.489
	NOK/CZK	1	Norwegian Krone	2.485
	NZD/CZK	1	New Zealand Dollar	15.279
	PHP/CZK	100	Philippine Peso	46.636
	PLN/CZK	1	Polish Zloty	5.992
	RON/CZK	1	Romanian Leu	5.501
	RUB/CZK	100	Russian Ruble	29.978
	SEK/CZK	1	Swedish Krona	2.570
	SGD/CZK	1	Singapore Dollar	16.617
	THB/CZK	100	Thai Baht	72.444
	TRY/CZK	1	Turkish Lira	2.984
	USD/CZK	1	US Dollar	22.585
	XDR/CZK	1	IMF Special Drawing Rights	31.936
	ZAR/CZK	1	South African Rand	1.396