Česká národní banka


Central bank exchange rate fixing

September 2016:
MoTuWeThFrSaSu
      1 2 3 4
5 6 7 8 9 10 11
12 13 14 15 16 17 18
19 20 21 22 23 24 25
26 27 28 29 30    

Valid for 26 Sep 2016 # 187

CountryCurrencyAmountCodeRate
Australiadollar1AUD18.318
Brazilreal1BRL7.408
Bulgarialev1BGN13.815
Canadadollar1CAD18.226
Chinarenminbi1CNY3.598
Croatiakuna1HRK3.601
Denmarkkrone1DKK3.625
EMUeuro1EUR27.020
Hongkongdollar1HKD3.094
Hungaryforint100HUF8.815
IMFSDR1XDR33.580
Indiarupee100INR35.998
Indonesiarupiah1000IDR1.841
Israelshekel1ILS6.382
Japanyen100JPY23.884
Malaysiaringgit1MYR5.811
Mexicopeso1MXN1.209
New Zealanddollar1NZD17.424
Norwaykrone1NOK2.959
Philippinespeso100PHP49.701
Polandzloty1PLN6.276
Romanianew leu1RON6.072
Russiarouble100RUB37.598
Singaporedollar1SGD17.643
South Africarand1ZAR1.755
South Koreawon100KRW2.168
Swedenkrona1SEK2.812
Switzerlandfranc1CHF24.780
Thailandbaht100THB69.343
Turkeylira1TRY8.054
United Kingdompound1GBP31.012
USAdollar1USD23.992

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.

Download in text format