Česká národní banka


Central bank exchange rate fixing

August 2017:
MoTuWeThFrSaSu
  1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28 29 30 31      

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

Valid for 16 Aug 2017 # 157

CountryCurrencyAmountCodeRate
Australiadollar1AUD17.479
Brazilreal1BRL7.015
Bulgarialev1BGN13.317
Canadadollar1CAD17.472
Chinarenminbi1CNY3.323
Croatiakuna1HRK3.523
Denmarkkrone1DKK3.502
EMUeuro1EUR26.045
Hongkongdollar1HKD2.844
Hungaryforint100HUF8.566
IMFSDR1XDR31.303
Indiarupee100INR34.651
Indonesiarupiah1000IDR1.663
Israelshekel1ILS6.133
Japanyen100JPY20.069
Malaysiaringgit1MYR5.175
Mexicopeso1MXN1.251
New Zealanddollar1NZD16.128
Norwaykrone1NOK2.797
Philippinespeso100PHP43.301
Polandzloty1PLN6.093
Romanianew leu1RON5.684
Russiarouble100RUB37.399
Singaporedollar1SGD16.257
South Africarand1ZAR1.681
South Koreawon100KRW1.951
Swedenkrona1SEK2.747
Switzerlandfranc1CHF22.838
Thailandbaht100THB66.838
Turkeylira1TRY6.304
United Kingdompound1GBP28.623
USAdollar1USD22.243

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.

Download in text format