Česká národní banka


Central bank exchange rate fixing

September 2017:
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Valid for 04 Sep 2017 # 170

CountryCurrencyAmountCodeRate
Australiadollar1AUD17.422
Brazilreal1BRL6.973
Bulgarialev1BGN13.325
Canadadollar1CAD17.641
Chinarenminbi1CNY3.355
Croatiakuna1HRK3.514
Denmarkkrone1DKK3.504
EMUeuro1EUR26.060
Hongkongdollar1HKD2.798
Hungaryforint100HUF8.515
IMFSDR1XDR31.034
Indiarupee100INR34.188
Indonesiarupiah1000IDR1.641
Israelshekel1ILS6.113
Japanyen100JPY19.959
Malaysiaringgit1MYR5.127
Mexicopeso1MXN1.226
New Zealanddollar1NZD15.715
Norwaykrone1NOK2.804
Philippinespeso100PHP42.762
Polandzloty1PLN6.145
Romanianew leu1RON5.670
Russiarouble100RUB37.835
Singaporedollar1SGD16.138
South Africarand1ZAR1.691
South Koreawon100KRW1.938
Swedenkrona1SEK2.751
Switzerlandfranc1CHF22.867
Thailandbaht100THB66.028
Turkeylira1TRY6.385
United Kingdompound1GBP28.372
USAdollar1USD21.895

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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