Česká národní banka


Central bank exchange rate fixing

June 2017:
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Valid for 26 Jun 2017 # 122

CountryCurrencyAmountCodeRate
Australiadollar1AUD17.767
Brazilreal1BRL7.043
Bulgarialev1BGN13.417
Canadadollar1CAD17.717
Chinarenminbi1CNY3.429
Croatiakuna1HRK3.540
Denmarkkrone1DKK3.529
EMUeuro1EUR26.240
Hongkongdollar1HKD3.007
Hungaryforint100HUF8.479
IMFSDR1XDR32.359
Indiarupee100INR36.398
Indonesiarupiah1000IDR1.760
Israelshekel1ILS6.643
Japanyen100JPY21.003
Malaysiaringgit1MYR5.470
Mexicopeso1MXN1.309
New Zealanddollar1NZD17.071
Norwaykrone1NOK2.768
Philippinespeso100PHP46.735
Polandzloty1PLN6.231
Romanianew leu1RON5.736
Russiarouble100RUB39.735
Singaporedollar1SGD16.894
South Africarand1ZAR1.822
South Koreawon100KRW2.064
Swedenkrona1SEK2.688
Switzerlandfranc1CHF24.115
Thailandbaht100THB69.048
Turkeylira1TRY6.689
United Kingdompound1GBP29.878
USAdollar1USD23.457

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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