Česká národní banka


Central bank exchange rate fixing

March 2017:
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Valid for 02 Mar 2017 # 44

CountryCurrencyAmountCodeRate
Australiadollar1AUD19.525
Brazilreal1BRL8.266
Bulgarialev1BGN13.815
Canadadollar1CAD19.206
Chinarenminbi1CNY3.733
Croatiakuna1HRK3.641
Denmarkkrone1DKK3.635
EMUeuro1EUR27.020
Hongkongdollar1HKD3.310
Hungaryforint100HUF8.763
IMFSDR1XDR34.649
Indiarupee100INR38.486
Indonesiarupiah1000IDR1.924
Israelshekel1ILS6.962
Japanyen100JPY22.474
Malaysiaringgit1MYR5.776
Mexicopeso1MXN1.289
New Zealanddollar1NZD18.227
Norwaykrone1NOK3.042
Philippinespeso100PHP50.981
Polandzloty1PLN6.292
Romanianew leu1RON5.975
Russiarouble100RUB43.807
Singaporedollar1SGD18.206
South Africarand1ZAR1.961
South Koreawon100KRW2.243
Swedenkrona1SEK2.838
Switzerlandfranc1CHF25.368
Thailandbaht100THB73.394
Turkeylira1TRY6.938
United Kingdompound1GBP31.578
USAdollar1USD25.695

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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