Česká národní banka


Central bank exchange rate fixing

March 2017:
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Valid for 07 Mar 2017 # 47

CountryCurrencyAmountCodeRate
Australiadollar1AUD19.412
Brazilreal1BRL8.196
Bulgarialev1BGN13.816
Canadadollar1CAD19.042
Chinarenminbi1CNY3.704
Croatiakuna1HRK3.647
Denmarkkrone1DKK3.635
EMUeuro1EUR27.020
Hongkongdollar1HKD3.290
Hungaryforint100HUF8.729
IMFSDR1XDR34.468
Indiarupee100INR38.339
Indonesiarupiah1000IDR1.914
Israelshekel1ILS6.947
Japanyen100JPY22.404
Malaysiaringgit1MYR5.745
Mexicopeso1MXN1.312
New Zealanddollar1NZD17.831
Norwaykrone1NOK3.021
Philippinespeso100PHP50.752
Polandzloty1PLN6.272
Romanianew leu1RON5.954
Russiarouble100RUB44.004
Singaporedollar1SGD18.111
South Africarand1ZAR1.972
South Koreawon100KRW2.222
Swedenkrona1SEK2.838
Switzerlandfranc1CHF25.182
Thailandbaht100THB72.790
Turkeylira1TRY6.947
United Kingdompound1GBP31.157
USAdollar1USD25.547

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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