Česká národní banka


Central bank exchange rate fixing

September 2017:
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Valid for 07 Sep 2017 # 173

CountryCurrencyAmountCodeRate
Australiadollar1AUD17.486
Brazilreal1BRL7.035
Bulgarialev1BGN13.345
Canadadollar1CAD17.892
Chinarenminbi1CNY3.361
Croatiakuna1HRK3.513
Denmarkkrone1DKK3.510
EMUeuro1EUR26.110
Hongkongdollar1HKD2.790
Hungaryforint100HUF8.541
IMFSDR1XDR30.977
Indiarupee100INR34.056
Indonesiarupiah1000IDR1.638
Israelshekel1ILS6.178
Japanyen100JPY20.027
Malaysiaringgit1MYR5.179
Mexicopeso1MXN1.229
New Zealanddollar1NZD15.704
Norwaykrone1NOK2.809
Philippinespeso100PHP42.944
Polandzloty1PLN6.153
Romanianew leu1RON5.679
Russiarouble100RUB38.229
Singaporedollar1SGD16.221
South Africarand1ZAR1.702
South Koreawon100KRW1.932
Swedenkrona1SEK2.740
Switzerlandfranc1CHF22.871
Thailandbaht100THB65.924
Turkeylira1TRY6.381
United Kingdompound1GBP28.551
USAdollar1USD21.801

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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