Česká národní banka


Central bank exchange rate fixing

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

Valid for 24 Mar 2017 # 60

CountryCurrencyAmountCodeRate
Australiadollar1AUD19.057
Brazilreal1BRL7.988
Bulgarialev1BGN13.813
Canadadollar1CAD18.700
Chinarenminbi1CNY3.633
Croatiakuna1HRK3.642
Denmarkkrone1DKK3.633
EMUeuro1EUR27.020
Hongkongdollar1HKD3.219
Hungaryforint100HUF8.721
IMFSDR1XDR34.067
Indiarupee100INR38.247
Indonesiarupiah1000IDR1.877
Israelshekel1ILS6.868
Japanyen100JPY22.499
Malaysiaringgit1MYR5.651
Mexicopeso1MXN1.323
New Zealanddollar1NZD17.546
Norwaykrone1NOK2.944
Philippinespeso100PHP49.804
Polandzloty1PLN6.328
Romanianew leu1RON5.935
Russiarouble100RUB43.799
Singaporedollar1SGD17.867
South Africarand1ZAR2.005
South Koreawon100KRW2.233
Swedenkrona1SEK2.833
Switzerlandfranc1CHF25.210
Thailandbaht100THB72.342
Turkeylira1TRY6.901
United Kingdompound1GBP31.201
USAdollar1USD25.008

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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