Czech National Bank (Česká národní banka)

Czech Koruna (CZK): Official foreign exchange reference rates as at 22 Jan 2025

	Code	Nominal	Name	Rate	Chart
	AUD/CZK	1	Australian Dollar	15.144
	BGN/CZK	1	Bulgarian Lev	12.856
	BRL/CZK	1	Brazilian Real	4.008
	CAD/CZK	1	Canadian Dollar	16.793
	CHF/CZK	1	Swiss Franc	26.612
	CNY/CZK	1	Chinese Renminbi	3.313
	DKK/CZK	1	Danish Krone	3.370
	EUR/CZK	1	Euro	25.145
	GBP/CZK	1	British Pound	29.771
	HKD/CZK	1	Hong Kong Dollar	3.092
	HUF/CZK	100	Hungarian Forint	6.118
	IDR/CZK	1000	Indonesian Rupiah	1.478
	ILS/CZK	1	Israeli Shekel	6.805
	INR/CZK	100	Indian Rupee	27.872
	ISK/CZK	100	Iceland Krona	17.164
	JPY/CZK	100	Japanese Yen	15.448
	KRW/CZK	100	South Korean Won	1.680
	MXN/CZK	1	Mexican Peso	1.171
	MYR/CZK	1	Malaysian Ringgit	5.427
	NOK/CZK	1	Norwegian Krone	2.139
	NZD/CZK	1	New Zealand Dollar	13.675
	PHP/CZK	100	Philippine Peso	41.230
	PLN/CZK	1	Polish Zloty	5.945
	RON/CZK	1	Romanian Leu	5.053
	SEK/CZK	1	Swedish Krona	2.192
	SGD/CZK	1	Singapore Dollar	17.801
	THB/CZK	100	Thai Baht	71.142
	TRY/CZK	100	Turkish Lira	67.526
	USD/CZK	1	US Dollar	24.075
	XDR/CZK	1	IMF Special Drawing Rights	31.326
	ZAR/CZK	1	South African Rand	1.303