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 03 Oct 2022, order: 191

Country Currency Amount Code Rate
Australia dollar 1 AUD 16.215
Brazil real 1 BRL 4.741
Bulgaria lev 1 BGN 12.540
Canada dollar 1 CAD 18.288
China renminbi 1 CNY 3.531
Croatia kuna 1 HRK 3.261
Denmark krone 1 DKK 3.299
EMU euro 1 EUR 24.530
Hongkong dollar 1 HKD 3.200
Hungary forint 100 HUF 5.774
Iceland krona 100 ISK 17.311
IMF SDR 1 XDR 32.151
India rupee 100 INR 30.699
Indonesia rupiah 1000 IDR 1.642
Israel new shekel 1 ILS 7.013
Japan yen 100 JPY 17.336
Malaysia ringgit 1 MYR 5.405
Mexico peso 1 MXN 1.251
New Zealand dollar 1 NZD 14.209
Norway krone 1 NOK 2.321
Philippines peso 100 PHP 42.583
Poland zloty 1 PLN 5.078
Romania leu 1 RON 4.957
Singapore dollar 1 SGD 17.502
South Africa rand 1 ZAR 1.395
South Korea won 100 KRW 1.741
Sweden krona 1 SEK 2.256
Switzerland franc 1 CHF 25.393
Thailand baht 100 THB 65.972
Turkey lira 1 TRY 1.353
United Kingdom pound 1 GBP 28.179
USA dollar 1 USD 25.120

* 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.