Česká národní banka


Central bank exchange rate fixing

September 2017:
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Valid for 08 Sep 2017 # 174

CountryCurrencyAmountCodeRate
Australiadollar1AUD17.538
Brazilreal1BRL7.009
Bulgarialev1BGN13.344
Canadadollar1CAD17.901
Chinarenminbi1CNY3.352
Croatiakuna1HRK3.512
Denmarkkrone1DKK3.508
EMUeuro1EUR26.100
Hongkongdollar1HKD2.772
Hungaryforint100HUF8.516
IMFSDR1XDR30.823
Indiarupee100INR33.928
Indonesiarupiah1000IDR1.639
Israelshekel1ILS6.152
Japanyen100JPY20.151
Malaysiaringgit1MYR5.159
Mexicopeso1MXN1.223
New Zealanddollar1NZD15.814
Norwaykrone1NOK2.804
Philippinespeso100PHP42.586
Polandzloty1PLN6.137
Romanianew leu1RON5.673
Russiarouble100RUB37.849
Singaporedollar1SGD16.186
South Africarand1ZAR1.682
South Koreawon100KRW1.914
Swedenkrona1SEK2.736
Switzerlandfranc1CHF22.885
Thailandbaht100THB65.380
Turkeylira1TRY6.333
United Kingdompound1GBP28.592
USAdollar1USD21.641

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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