Česká národní banka


Central bank exchange rate fixing

April 2017:
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Valid for 03 Apr 2017 # 66

CountryCurrencyAmountCodeRate
Australiadollar1AUD19.300
Brazilreal1BRL8.121
Bulgarialev1BGN13.828
Canadadollar1CAD19.004
Chinarenminbi1CNY3.685
Croatiakuna1HRK3.640
Denmarkkrone1DKK3.636
EMUeuro1EUR27.045
Hongkongdollar1HKD3.264
Hungaryforint100HUF8.761
IMFSDR1XDR34.419
Indiarupee100INR39.035
Indonesiarupiah1000IDR1.904
Israelshekel1ILS6.990
Japanyen100JPY22.794
Malaysiaringgit1MYR5.729
Mexicopeso1MXN1.354
New Zealanddollar1NZD17.762
Norwaykrone1NOK2.957
Philippinespeso100PHP50.590
Polandzloty1PLN6.397
Romanianew leu1RON5.945
Russiarouble100RUB45.014
Singaporedollar1SGD18.151
South Africarand1ZAR1.871
South Koreawon100KRW2.271
Swedenkrona1SEK2.843
Switzerlandfranc1CHF25.318
Thailandbaht100THB73.784
Turkeylira1TRY6.965
United Kingdompound1GBP31.718
USAdollar1USD25.367

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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