Česká národní banka


Central bank exchange rate fixing

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

Valid for 20 Jan 2017 # 15

CountryCurrencyAmountCodeRate
Australiadollar1AUD19.143
Brazilreal1BRL7.954
Bulgarialev1BGN13.815
Canadadollar1CAD19.004
Chinarenminbi1CNY3.698
Croatiakuna1HRK3.595
Denmarkkrone1DKK3.634
EMUeuro1EUR27.020
Hongkongdollar1HKD3.276
Hungaryforint100HUF8.742
IMFSDR1XDR34.395
Indiarupee100INR37.273
Indonesiarupiah1000IDR1.895
Israelshekel1ILS6.672
Japanyen100JPY22.061
Malaysiaringgit1MYR5.717
Mexicopeso1MXN1.156
New Zealanddollar1NZD18.147
Norwaykrone1NOK3.001
Philippinespeso100PHP50.774
Polandzloty1PLN6.183
Romanianew leu1RON6.012
Russiarouble100RUB42.493
Singaporedollar1SGD17.779
South Africarand1ZAR1.865
South Koreawon100KRW2.160
Swedenkrona1SEK2.842
Switzerlandfranc1CHF25.191
Thailandbaht100THB71.704
Turkeylira1TRY6.644
United Kingdompound1GBP31.202
USAdollar1USD25.414

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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