Česká národní banka


Central bank exchange rate fixing

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

Valid for 22 Feb 2017 # 38

CountryCurrencyAmountCodeRate
Australiadollar1AUD19.738
Brazilreal1BRL8.338
Bulgarialev1BGN13.814
Canadadollar1CAD19.518
Chinarenminbi1CNY3.737
Croatiakuna1HRK3.628
Denmarkkrone1DKK3.635
EMUeuro1EUR27.020
Hongkongdollar1HKD3.312
Hungaryforint100HUF8.787
IMFSDR1XDR34.691
Indiarupee100INR38.376
Indonesiarupiah1000IDR1.923
Israelshekel1ILS6.931
Japanyen100JPY22.745
Malaysiaringgit1MYR5.772
Mexicopeso1MXN1.284
New Zealanddollar1NZD18.414
Norwaykrone1NOK3.065
Philippinespeso100PHP51.108
Polandzloty1PLN6.287
Romanianew leu1RON5.977
Russiarouble100RUB44.468
Singaporedollar1SGD18.129
South Africarand1ZAR1.961
South Koreawon100KRW2.250
Swedenkrona1SEK2.853
Switzerlandfranc1CHF25.394
Thailandbaht100THB73.407
Turkeylira1TRY7.135
United Kingdompound1GBP31.992
USAdollar1USD25.700

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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