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 25 Nov 2022, order: 228

Country Currency Amount Code Rate
Australia dollar 1 AUD 15.816
Brazil real 1 BRL 4.394
Bulgaria lev 1 BGN 12.456
Canada dollar 1 CAD 17.575
China renminbi 1 CNY 3.275
Croatia kuna 1 HRK 3.228
Denmark krone 1 DKK 3.277
EMU euro 1 EUR 24.365
Hongkong dollar 1 HKD 3.005
Hungary forint 100 HUF 5.923
Iceland krona 100 ISK 16.631
IMF SDR 1 XDR 30.741
India rupee 100 INR 28.764
Indonesia rupiah 1000 IDR 1.499
Israel new shekel 1 ILS 6.854
Japan yen 100 JPY 16.853
Malaysia ringgit 1 MYR 5.243
Mexico peso 1 MXN 1.212
New Zealand dollar 1 NZD 14.635
Norway krone 1 NOK 2.366
Philippines peso 100 PHP 41.445
Poland zloty 1 PLN 5.198
Romania leu 1 RON 4.947
Singapore dollar 1 SGD 17.067
South Africa rand 1 ZAR 1.372
South Korea won 100 KRW 1.762
Sweden krona 1 SEK 2.253
Switzerland franc 1 CHF 24.774
Thailand baht 100 THB 65.588
Turkey lira 1 TRY 1.260
United Kingdom pound 1 GBP 28.369
USA dollar 1 USD 23.487

* 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.