Česká národní banka


Central bank exchange rate fixing

February 2016:
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Valid for 12 Feb 2016 # 30

CountryCurrencyAmountCodeRate
Australiadollar1AUD17.028
Brazilreal1BRL6.005
Bulgarialev1BGN13.838
Canadadollar1CAD17.244
Chinarenminbi1CNY3.653
Croatiakuna1HRK3.548
Denmarkkrone1DKK3.626
EMUeuro1EUR27.065
Hongkongdollar1HKD3.082
Hungaryforint100HUF8.727
IMFSDR1XDR33.746
Indiarupee100INR35.178
Indonesiarupiah1000IDR1.779
Israelshekel1ILS6.189
Japanyen100JPY21.297
Malaysiaringgit1MYR5.757
Mexicopeso1MXN1.249
New Zealanddollar1NZD15.957
Norwaykrone1NOK2.797
Philippinespeso100PHP50.530
Polandzloty1PLN6.136
Romanianew leu1RON6.049
Russiarouble100RUB30.221
Singaporedollar1SGD17.179
South Africarand1ZAR1.510
South Koreawon100KRW1.990
Swedenkrona1SEK2.863
Switzerlandfranc1CHF24.620
Thailandbaht100THB67.428
Turkeylira1TRY8.201
United Kingdompound1GBP34.820
USAdollar1USD24.004

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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