Česká národní banka


Central bank exchange rate fixing

March 2017:
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Valid for 28 Mar 2017 # 62

CountryCurrencyAmountCodeRate
Australiadollar1AUD18.922
Brazilreal1BRL7.962
Bulgarialev1BGN13.815
Canadadollar1CAD18.575
Chinarenminbi1CNY3.615
Croatiakuna1HRK3.635
Denmarkkrone1DKK3.631
EMUeuro1EUR27.020
Hongkongdollar1HKD3.203
Hungaryforint100HUF8.739
IMFSDR1XDR34.017
Indiarupee100INR38.249
Indonesiarupiah1000IDR1.869
Israelshekel1ILS6.885
Japanyen100JPY22.550
Malaysiaringgit1MYR5.635
Mexicopeso1MXN1.318
New Zealanddollar1NZD17.481
Norwaykrone1NOK2.925
Philippinespeso100PHP49.600
Polandzloty1PLN6.363
Romanianew leu1RON5.935
Russiarouble100RUB43.660
Singaporedollar1SGD17.850
South Africarand1ZAR1.923
South Koreawon100KRW2.235
Swedenkrona1SEK2.835
Switzerlandfranc1CHF25.277
Thailandbaht100THB72.299
Turkeylira1TRY6.865
United Kingdompound1GBP31.253
USAdollar1USD24.883

With effect from 2 January 2015, the Czech National Bank will stop publishing the exchange rate of the Lithuanian litas (LTL).

With effect from 8 July 2009, the Czech National Bank declares the exchange rate of the Icelandic krona in FX rates of other currencies regime.

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