Česká národní banka


Central bank exchange rate fixing

December 2016:
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The data for current working day are available after 14:30

Valid for 02 Dec 2016 # 233

CountryCurrencyAmountCodeRate
Australiadollar1AUD18.878
Brazilreal1BRL7.334
Bulgarialev1BGN13.836
Canadadollar1CAD19.107
Chinarenminbi1CNY3.692
Croatiakuna1HRK3.590
Denmarkkrone1DKK3.637
EMUeuro1EUR27.060
Hongkongdollar1HKD3.278
Hungaryforint100HUF8.619
IMFSDR1XDR34.410
Indiarupee100INR37.263
Indonesiarupiah1000IDR1.880
Israelshekel1ILS6.637
Japanyen100JPY22.324
Malaysiaringgit1MYR5.711
Mexicopeso1MXN1.223
New Zealanddollar1NZD18.058
Norwaykrone1NOK3.011
Philippinespeso100PHP51.191
Polandzloty1PLN6.028
Romanianew leu1RON6.001
Russiarouble100RUB39.633
Singaporedollar1SGD17.871
South Africarand1ZAR1.805
South Koreawon100KRW2.169
Swedenkrona1SEK2.761
Switzerlandfranc1CHF25.168
Thailandbaht100THB71.382
Turkeylira1TRY7.171
United Kingdompound1GBP32.102
USAdollar1USD25.426

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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