Česká národní banka


Central bank exchange rate fixing

April 2017:
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Valid for 10 Apr 2017 # 71

CountryCurrencyAmountCodeRate
Australiadollar1AUD18.789
Brazilreal1BRL7.997
Bulgarialev1BGN13.565
Canadadollar1CAD18.746
Chinarenminbi1CNY3.634
Croatiakuna1HRK3.568
Denmarkkrone1DKK3.568
EMUeuro1EUR26.530
Hongkongdollar1HKD3.228
Hungaryforint100HUF8.522
IMFSDR1XDR33.998
Indiarupee100INR38.850
Indonesiarupiah1000IDR1.888
Israelshekel1ILS6.848
Japanyen100JPY22.536
Malaysiaringgit1MYR5.655
Mexicopeso1MXN1.343
New Zealanddollar1NZD17.410
Norwaykrone1NOK2.901
Philippinespeso100PHP50.546
Polandzloty1PLN6.271
Romanianew leu1RON5.882
Russiarouble100RUB43.850
Singaporedollar1SGD17.830
South Africarand1ZAR1.805
South Koreawon100KRW2.197
Swedenkrona1SEK2.761
Switzerlandfranc1CHF24.836
Thailandbaht100THB72.386
Turkeylira1TRY6.718
United Kingdompound1GBP31.090
USAdollar1USD25.082

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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