Česká národní banka


Central bank exchange rate fixing

March 2017:
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Valid for 03 Mar 2017 # 45

CountryCurrencyAmountCodeRate
Australiadollar1AUD19.359
Brazilreal1BRL8.175
Bulgarialev1BGN13.816
Canadadollar1CAD19.081
Chinarenminbi1CNY3.710
Croatiakuna1HRK3.643
Denmarkkrone1DKK3.635
EMUeuro1EUR27.020
Hongkongdollar1HKD3.294
Hungaryforint100HUF8.725
IMFSDR1XDR34.447
Indiarupee100INR38.273
Indonesiarupiah1000IDR1.911
Israelshekel1ILS6.905
Japanyen100JPY22.365
Malaysiaringgit1MYR5.741
Mexicopeso1MXN1.302
New Zealanddollar1NZD18.003
Norwaykrone1NOK3.026
Philippinespeso100PHP50.792
Polandzloty1PLN6.282
Romanianew leu1RON5.961
Russiarouble100RUB43.534
Singaporedollar1SGD18.099
South Africarand1ZAR1.955
South Koreawon100KRW2.217
Swedenkrona1SEK2.833
Switzerlandfranc1CHF25.313
Thailandbaht100THB72.947
Turkeylira1TRY6.860
United Kingdompound1GBP31.288
USAdollar1USD25.574

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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