Česká národní banka


Central bank exchange rate fixing

February 2017:
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The data for current working day are available after 14:30

Valid for 21 Feb 2017 # 37

CountryCurrencyAmountCodeRate
Australiadollar1AUD19.631
Brazilreal1BRL8.276
Bulgarialev1BGN13.812
Canadadollar1CAD19.524
Chinarenminbi1CNY3.727
Croatiakuna1HRK3.625
Denmarkkrone1DKK3.635
EMUeuro1EUR27.020
Hongkongdollar1HKD3.304
Hungaryforint100HUF8.804
IMFSDR1XDR34.745
Indiarupee100INR38.312
Indonesiarupiah1000IDR1.918
Israelshekel1ILS6.926
Japanyen100JPY22.555
Malaysiaringgit1MYR5.753
Mexicopeso1MXN1.255
New Zealanddollar1NZD18.309
Norwaykrone1NOK3.066
Philippinespeso100PHP50.987
Polandzloty1PLN6.276
Romanianew leu1RON5.984
Russiarouble100RUB44.415
Singaporedollar1SGD18.027
South Africarand1ZAR1.948
South Koreawon100KRW2.236
Swedenkrona1SEK2.854
Switzerlandfranc1CHF25.399
Thailandbaht100THB73.185
Turkeylira1TRY7.070
United Kingdompound1GBP31.840
USAdollar1USD25.644

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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