Česká národní banka


Central bank exchange rate fixing

December 2017:
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Valid for 13 Dec 2017 # 240

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.548
Brazilreal1BRL6.593
Bulgarialev1BGN13.115
Canadadollar1CAD16.997
Chinarenminbi1CNY3.303
Croatiakuna1HRK3.398
Denmarkkrone1DKK3.446
EMUeuro1EUR25.650
Hongkongdollar1HKD2.800
Hungaryforint100HUF8.159
IMFSDR1XDR30.845
Indiarupee100INR33.922
Indonesiarupiah1000IDR1.609
Israelshekel1ILS6.165
Japanyen100JPY19.289
Malaysiaringgit1MYR5.349
Mexicopeso1MXN1.138
New Zealanddollar1NZD15.192
Norwaykrone1NOK2.611
Philippinespeso100PHP43.297
Polandzloty1PLN6.086
Romanianew leu1RON5.537
Russiarouble100RUB37.108
Singaporedollar1SGD16.161
South Africarand1ZAR1.605
South Koreawon100KRW2.004
Swedenkrona1SEK2.589
Switzerlandfranc1CHF22.025
Thailandbaht100THB67.099
Turkeylira1TRY5.671
United Kingdompound1GBP29.179
USAdollar1USD21.860

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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