Česká národní banka


Central bank exchange rate fixing

March 2017:
MoTuWeThFrSaSu
    1 2 3 4 5
6 7 8 9 10 11 12
13 14 15 16 17 18 19
20 21 22 23 24 25 26
27 28 29 30 31    

Valid for 06 Mar 2017 # 46

CountryCurrencyAmountCodeRate
Australiadollar1AUD19.391
Brazilreal1BRL8.213
Bulgarialev1BGN13.814
Canadadollar1CAD19.049
Chinarenminbi1CNY3.699
Croatiakuna1HRK3.647
Denmarkkrone1DKK3.635
EMUeuro1EUR27.020
Hongkongdollar1HKD3.285
Hungaryforint100HUF8.729
IMFSDR1XDR34.343
Indiarupee100INR38.269
Indonesiarupiah1000IDR1.911
Israelshekel1ILS6.936
Japanyen100JPY22.410
Malaysiaringgit1MYR5.734
Mexicopeso1MXN1.306
New Zealanddollar1NZD17.917
Norwaykrone1NOK3.013
Philippinespeso100PHP50.741
Polandzloty1PLN6.269
Romanianew leu1RON5.966
Russiarouble100RUB43.894
Singaporedollar1SGD18.087
South Africarand1ZAR1.963
South Koreawon100KRW2.209
Swedenkrona1SEK2.834
Switzerlandfranc1CHF25.262
Thailandbaht100THB72.811
Turkeylira1TRY6.868
United Kingdompound1GBP31.306
USAdollar1USD25.506

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.

Download in text format