Česká národní banka


Central bank exchange rate fixing

March 2017:
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Valid for 10 Mar 2017 # 50

CountryCurrencyAmountCodeRate
Australiadollar1AUD19.179
Brazilreal1BRL8.010
Bulgarialev1BGN13.817
Canadadollar1CAD18.871
Chinarenminbi1CNY3.687
Croatiakuna1HRK3.642
Denmarkkrone1DKK3.635
EMUeuro1EUR27.020
Hongkongdollar1HKD3.281
Hungaryforint100HUF8.652
IMFSDR1XDR34.313
Indiarupee100INR38.247
Indonesiarupiah1000IDR1.905
Israelshekel1ILS6.914
Japanyen100JPY22.077
Malaysiaringgit1MYR5.724
Mexicopeso1MXN1.289
New Zealanddollar1NZD17.608
Norwaykrone1NOK2.957
Philippinespeso100PHP50.709
Polandzloty1PLN6.247
Romanianew leu1RON5.940
Russiarouble100RUB43.101
Singaporedollar1SGD17.964
South Africarand1ZAR1.921
South Koreawon100KRW2.204
Swedenkrona1SEK2.821
Switzerlandfranc1CHF25.154
Thailandbaht100THB71.998
Turkeylira1TRY6.789
United Kingdompound1GBP30.989
USAdollar1USD25.482

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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