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: 28 October 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	15.354 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
BGNBulgarian Lev	12.396 Source date · 31 December 2025	31 December 2025	31 December 2025	↗
BRLBrazilian Real	4.078 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
CADCanadian Dollar	15.565 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
CHFSwiss Franc	26.353 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
CNYYuan (Chinese) Renminbi	3.275 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
DKKDanish Krone	3.257 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
EUREuro	24.34 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
GBPBritish Pound	29.097 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
HKDHong Kong Dollar	2.783 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
HUFHungarian Forint	0.06627 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
IDRIndonesian Rupiah	0.001203 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
ILSIsraeli Shekel	7.165 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
INRIndian Rupee	0.22955 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
ISKIcelandic krona	0.17845 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
JPYJapanese Yen	0.13835 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
KRW(South) Korean Won	0.01645 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
MXNMXN	1.171 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
MYRMalaysian Ringgit	5.34 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
NOKNorwegian Kroner	2.343 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
NZDNew Zealand Dollar	12.448 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
PHPPhilippine Peso	0.34122 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
PLNPolish Zloty	5.529 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
RONRomanian Leu	4.551 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
SEKSwedish Krona	2.198 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
SGDSingapore Dollar	17.042 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
THBThai Baht	0.64647 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
TRYTurkish Lira	0.43856 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
USDUS Dollar	21.834 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
XDRInternational Monetary Fund (IMF) Special Drawing Rights	29.582 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
ZARSouth African Rand	1.311 Source date · 27 October 2026	27 October 2026	28 October 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": "2026-10-28 09:01:14"
    },
    "rates": [
        {
            "currency": "AUD",
            "rate": "15.354",
            "last_update": "2026-10-28 09:01:14",
            "bank_update": "2026-10-27 13:30:33"
        },
        {
            "currency": "BGN",
            "rate": "12.396",
            "last_update": "2025-12-31 13:50:07",
            "bank_update": "2025-12-31 13:42:54"
        },
        {
            "currency": "BRL",
            "rate": "4.078",
            "last_update": "2026-10-28 09:01:14",
            "bank_update": "2026-10-27 13:30:33"
        },
        {
            "currency": "CAD",
            "rate": "15.565",
            "last_update": "2026-10-28 09:01:14",
            "bank_update": "2026-10-27 13:30:33"
        },
        {
            "currency": "CHF",
            "rate": "26.353",
            "last_update": "2026-10-28 09:01:14",
            "bank_update": "2026-10-27 13:30:33"
        },
        {
            "currency": "CNY",
            "rate": "3.275",
            "last_update": "2026-10-28 09:01:14",
            "bank_update": "2026-10-27 13:30:33"
        },
        {
            "currency": "DKK",
            "rate": "3.257",
            "last_update": "2026-10-28 09:01:14",
            "bank_update": "2026-10-27 13:30:33"
        },
        {
            "currency": "EUR",
            "rate": "24.34",
            "last_update": "2026-10-28 09:01:14",
            "bank_update": "2026-10-27 13:30:33"
        },
        {
            "currency": "GBP",
            "rate": "29.097",
            "last_update": "2026-10-28 09:01:14",
            "bank_update": "2026-10-27 13:30:33"
        },
        {
            "currency": "HKD",
            "rate": "2.783",
            "last_update": "2026-10-28 09:01:14",
            "bank_update": "2026-10-27 13:30:33"
        },
        {
            "currency": "HUF",
            "rate": "0.06627",
            "last_update": "2026-10-28 09:01:14",
            "bank_update": "2026-10-27 13:30:33"
        },
        {
            "currency": "IDR",
            "rate": "0.001203",
            "last_update": "2026-10-28 09:01:14",
            "bank_update": "2026-10-27 13:30:33"
        },
        {
            "currency": "ILS",
            "rate": "7.165",
            "last_update": "2026-10-28 09:01:14",
            "bank_update": "2026-10-27 13:30:33"
        },
        {
            "currency": "INR",
            "rate": "0.22955",
            "last_update": "2026-10-28 09:01:14",
            "bank_update": "2026-10-27 13:30:33"
        },
        {
            "currency": "ISK",
            "rate": "0.17845",
            "last_update": "2026-10-28 09:01:14",
            "bank_update": "2026-10-27 13:30:33"
        },
        {
            "currency": "JPY",
            "rate": "0.13835",
            "last_update": "2026-10-28 09:01:14",
            "bank_update": "2026-10-27 13:30:33"
        },
        {
            "currency": "KRW",
            "rate": "0.01645",
            "last_update": "2026-10-28 09:01:14",
            "bank_update": "2026-10-27 13:30:33"
        },
        {
            "currency": "MXN",
            "rate": "1.171",
            "last_update": "2026-10-28 09:01:14",
            "bank_update": "2026-10-27 13:30:33"
        },
        {
            "currency": "MYR",
            "rate": "5.34",
            "last_update": "2026-10-28 09:01:14",
            "bank_update": "2026-10-27 13:30:33"
        },
        {
            "currency": "NOK",
            "rate": "2.343",
            "last_update": "2026-10-28 09:01:14",
            "bank_update": "2026-10-27 13:30:33"
        },
        {
            "currency": "NZD",
            "rate": "12.448",
            "last_update": "2026-10-28 09:01:14",
            "bank_update": "2026-10-27 13:30:33"
        },
        {
            "currency": "PHP",
            "rate": "0.34122",
            "last_update": "2026-10-28 09:01:14",
            "bank_update": "2026-10-27 13:30:33"
        },
        {
            "currency": "PLN",
            "rate": "5.529",
            "last_update": "2026-10-28 09:01:14",
            "bank_update": "2026-10-27 13:30:33"
        },
        {
            "currency": "RON",
            "rate": "4.551",
            "last_update": "2026-10-28 09:01:14",
            "bank_update": "2026-10-27 13:30:33"
        },
        {
            "currency": "SEK",
            "rate": "2.198",
            "last_update": "2026-10-28 09:01:14",
            "bank_update": "2026-10-27 13:30:33"
        },
        {
            "currency": "SGD",
            "rate": "17.042",
            "last_update": "2026-10-28 09:01:14",
            "bank_update": "2026-10-27 13:30:33"
        },
        {
            "currency": "THB",
            "rate": "0.64647",
            "last_update": "2026-10-28 09:01:14",
            "bank_update": "2026-10-27 13:30:33"
        },
        {
            "currency": "TRY",
            "rate": "0.43856",
            "last_update": "2026-10-28 09:01:14",
            "bank_update": "2026-10-27 13:30:33"
        },
        {
            "currency": "USD",
            "rate": "21.834",
            "last_update": "2026-10-28 09:01:14",
            "bank_update": "2026-10-27 13:30:33"
        },
        {
            "currency": "XDR",
            "rate": "29.582",
            "last_update": "2026-10-28 09:01:14",
            "bank_update": "2026-10-27 13:30:33"
        },
        {
            "currency": "ZAR",
            "rate": "1.311",
            "last_update": "2026-10-28 09:01:14",
            "bank_update": "2026-10-27 13:30:33"
        }
    ]
}

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The bank’s published rates

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