Česká národní banka


Central bank exchange rate fixing

September 2017:
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Valid for 06 Sep 2017 # 172

CountryCurrencyAmountCodeRate
Australiadollar1AUD17.451
Brazilreal1BRL7.029
Bulgarialev1BGN13.350
Canadadollar1CAD17.656
Chinarenminbi1CNY3.353
Croatiakuna1HRK3.518
Denmarkkrone1DKK3.509
EMUeuro1EUR26.110
Hongkongdollar1HKD2.796
Hungaryforint100HUF8.528
IMFSDR1XDR31.026
Indiarupee100INR34.130
Indonesiarupiah1000IDR1.641
Israelshekel1ILS6.146
Japanyen100JPY20.093
Malaysiaringgit1MYR5.162
Mexicopeso1MXN1.226
New Zealanddollar1NZD15.796
Norwaykrone1NOK2.814
Philippinespeso100PHP42.870
Polandzloty1PLN6.156
Romanianew leu1RON5.678
Russiarouble100RUB38.114
Singaporedollar1SGD16.181
South Africarand1ZAR1.696
South Koreawon100KRW1.928
Swedenkrona1SEK2.748
Switzerlandfranc1CHF22.902
Thailandbaht100THB65.985
Turkeylira1TRY6.361
United Kingdompound1GBP28.552
USAdollar1USD21.880

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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