Czech National Bank (Česká národní banka)

Czech Koruna (CZK): Official foreign exchange reference rates as at 12 Sep 2025

	Code	Nominal	Name	Rate	Chart
	AUD/CZK	1	Australian Dollar	13.779
	BGN/CZK	1	Bulgarian Lev	12.432
	BRL/CZK	1	Brazilian Real	3.843
	CAD/CZK	1	Canadian Dollar	14.983
	CHF/CZK	1	Swiss Franc	26.016
	CNY/CZK	1	Chinese Renminbi	2.913
	DKK/CZK	1	Danish Krone	3.257
	EUR/CZK	1	Euro	24.315
	GBP/CZK	1	British Pound	28.100
	HKD/CZK	1	Hong Kong Dollar	2.666
	HUF/CZK	100	Hungarian Forint	6.218
	IDR/CZK	1000	Indonesian Rupiah	1.267
	ILS/CZK	1	Israeli Shekel	6.225
	INR/CZK	100	Indian Rupee	23.506
	ISK/CZK	100	Iceland Krona	16.956
	JPY/CZK	100	Japanese Yen	14.028
	KRW/CZK	100	South Korean Won	1.491
	MXN/CZK	1	Mexican Peso	1.123
	MYR/CZK	1	Malaysian Ringgit	4.934
	NOK/CZK	1	Norwegian Krone	2.100
	NZD/CZK	1	New Zealand Dollar	12.341
	PHP/CZK	100	Philippine Peso	36.321
	PLN/CZK	1	Polish Zloty	5.712
	RON/CZK	1	Romanian Leu	4.795
	SEK/CZK	1	Swedish Krona	2.221
	SGD/CZK	1	Singapore Dollar	16.162
	THB/CZK	100	Thai Baht	65.362
	TRY/CZK	100	Turkish Lira	50.307
	USD/CZK	1	US Dollar	20.749
	XDR/CZK	1	IMF Special Drawing Rights	28.414
	ZAR/CZK	1	South African Rand	1.194