BANK PROFILE Czech Republic

Czech National Bank

Published exchange rates from Czech National Bank. Explore the currencies and source dates below.

Base currency: CZK Czech Republic Koruna ↗
Currencies listed: 31 Currencies
Latest refresh: 12 September 2026

Published reference rates

The bank’s published rates

Rates are shown as published by this bank. Quotation conventions vary by source.

31 rates

Published exchange rates and dates
Currency	Published rate	Source date	Retrieved	Explore
AUDAustralian Dollar	15.01 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
BGNBulgarian Lev	12.396 Source date · 31 December 2025	31 December 2025	31 December 2025	↗
BRLBrazilian Real	4.098 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
CADCanadian Dollar	15.102 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
CHFSwiss Franc	25.675 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
CNYYuan (Chinese) Renminbi	3.12 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
DKKDanish Krone	3.246 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
EUREuro	24.26 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
GBPBritish Pound	28.276 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
HKDHong Kong Dollar	2.669 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
HUFHungarian Forint	0.06661 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
IDRIndonesian Rupiah	0.00119 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
ILSIsraeli Shekel	6.87 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
INRIndian Rupee	0.21901 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
ISKIcelandic krona	0.17378 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
JPYJapanese Yen	0.1359 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
KRW(South) Korean Won	0.01558 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
MXNMXN	1.233 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
MYRMalaysian Ringgit	5.141 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
NOKNorwegian Kroner	2.25 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
NZDNew Zealand Dollar	12.182 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
PHPPhilippine Peso	0.33415 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
PLNPolish Zloty	5.609 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
RONRomanian Leu	4.617 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
SEKSwedish Krona	2.159 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
SGDSingapore Dollar	16.506 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
THBThai Baht	0.63301 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
TRYTurkish Lira	0.4313 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
USDUS Dollar	20.927 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
XDRInternational Monetary Fund (IMF) Special Drawing Rights	28.743 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
ZARSouth African Rand	1.295 Source date · 11 September 2026	11 September 2026	12 September 2026	↗

Reference Source

About this source

This page brings together the bank’s published reference rates. Individual currencies may have different publication dates.

Country: Czech Republic
Bank code: CZNB
Base currency: CZK

For developers / API

Put these rates to work.

Use the API to bring reference exchange-rate data into your application.

GET Endpoint

View JSON response

{
    "code": 200,
    "message": "success",
    "meta": {
        "country_code": "CZ",
        "bank_name": "Czech National Bank",
        "base_currency": "CZK",
        "last_update": "2026-09-12 16:00:34"
    },
    "rates": [
        {
            "currency": "AUD",
            "rate": "15.01",
            "last_update": "2026-09-12 16:00:34",
            "bank_update": "2026-09-11 12:30:37"
        },
        {
            "currency": "BGN",
            "rate": "12.396",
            "last_update": "2025-12-31 13:50:07",
            "bank_update": "2025-12-31 13:42:54"
        },
        {
            "currency": "BRL",
            "rate": "4.098",
            "last_update": "2026-09-12 16:00:34",
            "bank_update": "2026-09-11 12:30:37"
        },
        {
            "currency": "CAD",
            "rate": "15.102",
            "last_update": "2026-09-12 16:00:34",
            "bank_update": "2026-09-11 12:30:37"
        },
        {
            "currency": "CHF",
            "rate": "25.675",
            "last_update": "2026-09-12 16:00:34",
            "bank_update": "2026-09-11 12:30:37"
        },
        {
            "currency": "CNY",
            "rate": "3.12",
            "last_update": "2026-09-12 16:00:34",
            "bank_update": "2026-09-11 12:30:37"
        },
        {
            "currency": "DKK",
            "rate": "3.246",
            "last_update": "2026-09-12 16:00:34",
            "bank_update": "2026-09-11 12:30:37"
        },
        {
            "currency": "EUR",
            "rate": "24.26",
            "last_update": "2026-09-12 16:00:34",
            "bank_update": "2026-09-11 12:30:37"
        },
        {
            "currency": "GBP",
            "rate": "28.276",
            "last_update": "2026-09-12 16:00:34",
            "bank_update": "2026-09-11 12:30:37"
        },
        {
            "currency": "HKD",
            "rate": "2.669",
            "last_update": "2026-09-12 16:00:34",
            "bank_update": "2026-09-11 12:30:37"
        },
        {
            "currency": "HUF",
            "rate": "0.06661",
            "last_update": "2026-09-12 16:00:34",
            "bank_update": "2026-09-11 12:30:37"
        },
        {
            "currency": "IDR",
            "rate": "0.00119",
            "last_update": "2026-09-12 16:00:34",
            "bank_update": "2026-09-11 12:30:37"
        },
        {
            "currency": "ILS",
            "rate": "6.87",
            "last_update": "2026-09-12 16:00:34",
            "bank_update": "2026-09-11 12:30:37"
        },
        {
            "currency": "INR",
            "rate": "0.21901",
            "last_update": "2026-09-12 16:00:34",
            "bank_update": "2026-09-11 12:30:37"
        },
        {
            "currency": "ISK",
            "rate": "0.17378",
            "last_update": "2026-09-12 16:00:34",
            "bank_update": "2026-09-11 12:30:37"
        },
        {
            "currency": "JPY",
            "rate": "0.1359",
            "last_update": "2026-09-12 16:00:34",
            "bank_update": "2026-09-11 12:30:37"
        },
        {
            "currency": "KRW",
            "rate": "0.01558",
            "last_update": "2026-09-12 16:00:34",
            "bank_update": "2026-09-11 12:30:37"
        },
        {
            "currency": "MXN",
            "rate": "1.233",
            "last_update": "2026-09-12 16:00:34",
            "bank_update": "2026-09-11 12:30:37"
        },
        {
            "currency": "MYR",
            "rate": "5.141",
            "last_update": "2026-09-12 16:00:34",
            "bank_update": "2026-09-11 12:30:37"
        },
        {
            "currency": "NOK",
            "rate": "2.25",
            "last_update": "2026-09-12 16:00:34",
            "bank_update": "2026-09-11 12:30:37"
        },
        {
            "currency": "NZD",
            "rate": "12.182",
            "last_update": "2026-09-12 16:00:34",
            "bank_update": "2026-09-11 12:30:37"
        },
        {
            "currency": "PHP",
            "rate": "0.33415",
            "last_update": "2026-09-12 16:00:34",
            "bank_update": "2026-09-11 12:30:37"
        },
        {
            "currency": "PLN",
            "rate": "5.609",
            "last_update": "2026-09-12 16:00:34",
            "bank_update": "2026-09-11 12:30:37"
        },
        {
            "currency": "RON",
            "rate": "4.617",
            "last_update": "2026-09-12 16:00:34",
            "bank_update": "2026-09-11 12:30:37"
        },
        {
            "currency": "SEK",
            "rate": "2.159",
            "last_update": "2026-09-12 16:00:34",
            "bank_update": "2026-09-11 12:30:37"
        },
        {
            "currency": "SGD",
            "rate": "16.506",
            "last_update": "2026-09-12 16:00:34",
            "bank_update": "2026-09-11 12:30:37"
        },
        {
            "currency": "THB",
            "rate": "0.63301",
            "last_update": "2026-09-12 16:00:34",
            "bank_update": "2026-09-11 12:30:37"
        },
        {
            "currency": "TRY",
            "rate": "0.4313",
            "last_update": "2026-09-12 16:00:34",
            "bank_update": "2026-09-11 12:30:37"
        },
        {
            "currency": "USD",
            "rate": "20.927",
            "last_update": "2026-09-12 16:00:34",
            "bank_update": "2026-09-11 12:30:37"
        },
        {
            "currency": "XDR",
            "rate": "28.743",
            "last_update": "2026-09-12 16:00:34",
            "bank_update": "2026-09-11 12:30:37"
        },
        {
            "currency": "ZAR",
            "rate": "1.295",
            "last_update": "2026-09-12 16:00:34",
            "bank_update": "2026-09-11 12:30:37"
        }
    ]
}

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The bank’s published rates

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