Central bank exchange rate fixing

Exchange rates of commonly traded currencies are declared every working day after 2.30 p.m. and are valid for the current working day and, where relevant, the following Saturday, Sunday or public holiday (for example, an exchange rate declared on Tuesday 23 December is valid for Tuesday 23 December, the public holidays 24–26 December, and Saturday 27 December and Sunday 28 December).

The data for current working day are available after 14:30

Valid for 04 Jul 2022, order: 129

Country Currency Amount Code Rate
Australia dollar 1 AUD 16.274
Brazil real 1 BRL 4.447
Bulgaria lev 1 BGN 12.650
Canada dollar 1 CAD 18.417
China renminbi 1 CNY 3.537
Croatia kuna 1 HRK 3.287
Denmark krone 1 DKK 3.326
EMU euro 1 EUR 24.745
Hongkong dollar 1 HKD 3.016
Hungary forint 100 HUF 6.160
Iceland krona 100 ISK 17.764
IMF SDR 1 XDR 31.476
India rupee 100 INR 29.991
Indonesia rupiah 1000 IDR 1.581
Israel new shekel 1 ILS 6.750
Japan yen 100 JPY 17.486
Malaysia ringgit 1 MYR 5.363
Mexico peso 1 MXN 1.167
New Zealand dollar 1 NZD 14.774
Norway krone 1 NOK 2.404
Philippines peso 100 PHP 43.045
Poland zloty 1 PLN 5.253
Romania leu 1 RON 5.005
Singapore dollar 1 SGD 16.963
South Africa rand 1 ZAR 1.453
South Korea won 100 KRW 1.828
Sweden krona 1 SEK 2.299
Switzerland franc 1 CHF 24.652
Thailand baht 100 THB 66.339
Turkey lira 1 TRY 1.406
United Kingdom pound 1 GBP 28.783
USA dollar 1 USD 23.668

* With effect from 2 March 2022, the CNB has suspended the publication of the exchange rate of the Russian rouble (RUB) under “FX rates” and now includes this currency under “FX rates of other currencies”. This means that the exchange rate of the Russian rouble declared by the CNB on 1 March 2022 is valid for each day from 2 to 31 March 2022.