Česká národní banka


Central bank exchange rate fixing

March 2017:
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Valid for 08 Mar 2017 # 48

CountryCurrencyAmountCodeRate
Australiadollar1AUD19.342
Brazilreal1BRL8.135
Bulgarialev1BGN13.813
Canadadollar1CAD19.038
Chinarenminbi1CNY3.710
Croatiakuna1HRK3.641
Denmarkkrone1DKK3.635
EMUeuro1EUR27.020
Hongkongdollar1HKD3.300
Hungaryforint100HUF8.696
IMFSDR1XDR34.554
Indiarupee100INR38.387
Indonesiarupiah1000IDR1.920
Israelshekel1ILS6.955
Japanyen100JPY22.380
Malaysiaringgit1MYR5.754
Mexicopeso1MXN1.302
New Zealanddollar1NZD17.751
Norwaykrone1NOK3.019
Philippinespeso100PHP50.858
Polandzloty1PLN6.266
Romanianew leu1RON5.938
Russiarouble100RUB43.806
Singaporedollar1SGD18.084
South Africarand1ZAR1.960
South Koreawon100KRW2.224
Swedenkrona1SEK2.837
Switzerlandfranc1CHF25.266
Thailandbaht100THB72.629
Turkeylira1TRY6.847
United Kingdompound1GBP31.163
USAdollar1USD25.631

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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