Česká národní banka


Central bank exchange rate fixing

April 2017:
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Valid for 06 Apr 2017 # 69

CountryCurrencyAmountCodeRate
Australiadollar1AUD18.966
Brazilreal1BRL8.049
Bulgarialev1BGN13.675
Canadadollar1CAD18.675
Chinarenminbi1CNY3.636
Croatiakuna1HRK3.586
Denmarkkrone1DKK3.598
EMUeuro1EUR26.750
Hongkongdollar1HKD3.228
Hungaryforint100HUF8.636
IMFSDR1XDR34.042
Indiarupee100INR38.869
Indonesiarupiah1000IDR1.880
Israelshekel1ILS6.878
Japanyen100JPY22.625
Malaysiaringgit1MYR5.652
Mexicopeso1MXN1.335
New Zealanddollar1NZD17.513
Norwaykrone1NOK2.918
Philippinespeso100PHP49.999
Polandzloty1PLN6.328
Romanianew leu1RON5.914
Russiarouble100RUB44.552
Singaporedollar1SGD17.903
South Africarand1ZAR1.815
South Koreawon100KRW2.217
Swedenkrona1SEK2.789
Switzerlandfranc1CHF24.996
Thailandbaht100THB72.516
Turkeylira1TRY6.766
United Kingdompound1GBP31.254
USAdollar1USD25.076

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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