Česká národní banka


Central bank exchange rate fixing

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

Valid for 28 Apr 2017 # 83

CountryCurrencyAmountCodeRate
Australiadollar1AUD18.401
Brazilreal1BRL7.755
Bulgarialev1BGN13.763
Canadadollar1CAD18.050
Chinarenminbi1CNY3.573
Croatiakuna1HRK3.606
Denmarkkrone1DKK3.619
EMUeuro1EUR26.920
Hongkongdollar1HKD3.167
Hungaryforint100HUF8.617
IMFSDR1XDR33.720
Indiarupee100INR38.316
Indonesiarupiah1000IDR1.848
Israelshekel1ILS6.800
Japanyen100JPY22.109
Malaysiaringgit1MYR5.674
Mexicopeso1MXN1.298
New Zealanddollar1NZD16.932
Norwaykrone1NOK2.887
Philippinespeso100PHP49.157
Polandzloty1PLN6.377
Romanianew leu1RON5.935
Russiarouble100RUB43.350
Singaporedollar1SGD17.643
South Africarand1ZAR1.858
South Koreawon100KRW2.165
Swedenkrona1SEK2.795
Switzerlandfranc1CHF24.858
Thailandbaht100THB71.245
Turkeylira1TRY6.947
United Kingdompound1GBP31.862
USAdollar1USD24.629

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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