Česká národní banka


Central bank exchange rate fixing

September 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  

Valid for 01 Sep 2017 # 169

CountryCurrencyAmountCodeRate
Australiadollar1AUD17.358
Brazilreal1BRL6.965
Bulgarialev1BGN13.330
Canadadollar1CAD17.582
Chinarenminbi1CNY3.336
Croatiakuna1HRK3.514
Denmarkkrone1DKK3.506
EMUeuro1EUR26.075
Hongkongdollar1HKD2.795
Hungaryforint100HUF8.547
IMFSDR1XDR30.913
Indiarupee100INR34.161
Indonesiarupiah1000IDR1.639
Israelshekel1ILS6.120
Japanyen100JPY19.860
Malaysiaringgit1MYR5.121
Mexicopeso1MXN1.226
New Zealanddollar1NZD15.671
Norwaykrone1NOK2.817
Philippinespeso100PHP42.806
Polandzloty1PLN6.148
Romanianew leu1RON5.673
Russiarouble100RUB37.885
Singaporedollar1SGD16.151
South Africarand1ZAR1.691
South Koreawon100KRW1.952
Swedenkrona1SEK2.751
Switzerlandfranc1CHF22.790
Thailandbaht100THB65.940
Turkeylira1TRY6.362
United Kingdompound1GBP28.328
USAdollar1USD21.871

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