Česká národní banka


Central bank exchange rate fixing

March 2017:
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Valid for 09 Mar 2017 # 49

CountryCurrencyAmountCodeRate
Australiadollar1AUD19.245
Brazilreal1BRL8.084
Bulgarialev1BGN13.817
Canadadollar1CAD18.938
Chinarenminbi1CNY3.708
Croatiakuna1HRK3.635
Denmarkkrone1DKK3.635
EMUeuro1EUR27.020
Hongkongdollar1HKD3.298
Hungaryforint100HUF8.684
IMFSDR1XDR34.494
Indiarupee100INR38.388
Indonesiarupiah1000IDR1.913
Israelshekel1ILS6.940
Japanyen100JPY22.347
Malaysiaringgit1MYR5.742
Mexicopeso1MXN1.295
New Zealanddollar1NZD17.692
Norwaykrone1NOK2.987
Philippinespeso100PHP50.880
Polandzloty1PLN6.259
Romanianew leu1RON5.939
Russiarouble100RUB43.186
Singaporedollar1SGD18.035
South Africarand1ZAR1.931
South Koreawon100KRW2.211
Swedenkrona1SEK2.829
Switzerlandfranc1CHF25.232
Thailandbaht100THB72.457
Turkeylira1TRY6.824
United Kingdompound1GBP31.185
USAdollar1USD25.613

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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