Česká národní banka


Central bank exchange rate fixing

April 2017:
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Valid for 04 Apr 2017 # 67

CountryCurrencyAmountCodeRate
Australiadollar1AUD19.177
Brazilreal1BRL8.106
Bulgarialev1BGN13.833
Canadadollar1CAD18.896
Chinarenminbi1CNY3.691
Croatiakuna1HRK3.638
Denmarkkrone1DKK3.638
EMUeuro1EUR27.055
Hongkongdollar1HKD3.269
Hungaryforint100HUF8.745
IMFSDR1XDR34.468
Indiarupee100INR39.092
Indonesiarupiah1000IDR1.906
Israelshekel1ILS6.970
Japanyen100JPY23.014
Malaysiaringgit1MYR5.733
Mexicopeso1MXN1.344
New Zealanddollar1NZD17.723
Norwaykrone1NOK2.947
Philippinespeso100PHP50.587
Polandzloty1PLN6.355
Romanianew leu1RON5.954
Russiarouble100RUB45.032
Singaporedollar1SGD18.154
South Africarand1ZAR1.846
South Koreawon100KRW2.258
Swedenkrona1SEK2.815
Switzerlandfranc1CHF25.347
Thailandbaht100THB73.762
Turkeylira1TRY6.950
United Kingdompound1GBP31.601
USAdollar1USD25.404

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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