Česká národní banka


Central bank exchange rate fixing

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

Valid for 18 Aug 2017 # 159

CountryCurrencyAmountCodeRate
Australiadollar1AUD17.611
Brazilreal1BRL7.028
Bulgarialev1BGN13.348
Canadadollar1CAD17.573
Chinarenminbi1CNY3.335
Croatiakuna1HRK3.527
Denmarkkrone1DKK3.511
EMUeuro1EUR26.110
Hongkongdollar1HKD2.844
Hungaryforint100HUF8.601
IMFSDR1XDR31.264
Indiarupee100INR34.678
Indonesiarupiah1000IDR1.665
Israelshekel1ILS6.140
Japanyen100JPY20.396
Malaysiaringgit1MYR5.185
Mexicopeso1MXN1.244
New Zealanddollar1NZD16.285
Norwaykrone1NOK2.802
Philippinespeso100PHP43.149
Polandzloty1PLN6.099
Romanianew leu1RON5.689
Russiarouble100RUB37.454
Singaporedollar1SGD16.307
South Africarand1ZAR1.682
South Koreawon100KRW1.949
Swedenkrona1SEK2.738
Switzerlandfranc1CHF23.132
Thailandbaht100THB66.957
Turkeylira1TRY6.311
United Kingdompound1GBP28.633
USAdollar1USD22.243

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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