Česká národní banka


Central bank exchange rate fixing

April 2017:
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Valid for 05 Apr 2017 # 68

CountryCurrencyAmountCodeRate
Australiadollar1AUD19.226
Brazilreal1BRL8.218
Bulgarialev1BGN13.837
Canadadollar1CAD18.951
Chinarenminbi1CNY3.680
Croatiakuna1HRK3.633
Denmarkkrone1DKK3.639
EMUeuro1EUR27.060
Hongkongdollar1HKD3.266
Hungaryforint100HUF8.734
IMFSDR1XDR34.419
Indiarupee100INR39.106
Indonesiarupiah1000IDR1.905
Israelshekel1ILS6.944
Japanyen100JPY22.820
Malaysiaringgit1MYR5.726
Mexicopeso1MXN1.353
New Zealanddollar1NZD17.683
Norwaykrone1NOK2.953
Philippinespeso100PHP50.543
Polandzloty1PLN6.396
Romanianew leu1RON5.960
Russiarouble100RUB45.402
Singaporedollar1SGD18.109
South Africarand1ZAR1.850
South Koreawon100KRW2.253
Swedenkrona1SEK2.827
Switzerlandfranc1CHF25.267
Thailandbaht100THB73.473
Turkeylira1TRY6.873
United Kingdompound1GBP31.660
USAdollar1USD25.370

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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