Česká národní banka


Central bank exchange rate fixing

September 2017:
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Valid for 05 Sep 2017 # 171

CountryCurrencyAmountCodeRate
Australiadollar1AUD17.503
Brazilreal1BRL7.034
Bulgarialev1BGN13.329
Canadadollar1CAD17.713
Chinarenminbi1CNY3.351
Croatiakuna1HRK3.517
Denmarkkrone1DKK3.506
EMUeuro1EUR26.075
Hongkongdollar1HKD2.802
Hungaryforint100HUF8.511
IMFSDR1XDR31.081
Indiarupee100INR34.195
Indonesiarupiah1000IDR1.644
Israelshekel1ILS6.144
Japanyen100JPY20.062
Malaysiaringgit1MYR5.147
Mexicopeso1MXN1.229
New Zealanddollar1NZD15.784
Norwaykrone1NOK2.812
Philippinespeso100PHP42.879
Polandzloty1PLN6.156
Romanianew leu1RON5.673
Russiarouble100RUB37.861
Singaporedollar1SGD16.181
South Africarand1ZAR1.695
South Koreawon100KRW1.940
Swedenkrona1SEK2.754
Switzerlandfranc1CHF22.866
Thailandbaht100THB66.098
Turkeylira1TRY6.370
United Kingdompound1GBP28.425
USAdollar1USD21.928

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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