Česká národní banka


Central bank exchange rate fixing

March 2017:
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Valid for 01 Mar 2017 # 43

CountryCurrencyAmountCodeRate
Australiadollar1AUD19.651
Brazilreal1BRL8.249
Bulgarialev1BGN13.814
Canadadollar1CAD19.242
Chinarenminbi1CNY3.730
Croatiakuna1HRK3.641
Denmarkkrone1DKK3.635
EMUeuro1EUR27.020
Hongkongdollar1HKD3.305
Hungaryforint100HUF8.774
IMFSDR1XDR34.733
Indiarupee100INR38.381
Indonesiarupiah1000IDR1.920
Israelshekel1ILS7.060
Japanyen100JPY22.548
Malaysiaringgit1MYR5.769
Mexicopeso1MXN1.280
New Zealanddollar1NZD18.275
Norwaykrone1NOK3.049
Philippinespeso100PHP50.972
Polandzloty1PLN6.290
Romanianew leu1RON5.978
Russiarouble100RUB44.003
Singaporedollar1SGD18.210
South Africarand1ZAR1.961
South Koreawon100KRW2.243
Swedenkrona1SEK2.836
Switzerlandfranc1CHF25.379
Thailandbaht100THB73.318
Turkeylira1TRY7.031
United Kingdompound1GBP31.585
USAdollar1USD25.654

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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