Česká národní banka


Central bank exchange rate fixing

April 2017:
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Valid for 11 Apr 2017 # 72

CountryCurrencyAmountCodeRate
Australiadollar1AUD18.860
Brazilreal1BRL8.022
Bulgarialev1BGN13.632
Canadadollar1CAD18.851
Chinarenminbi1CNY3.640
Croatiakuna1HRK3.590
Denmarkkrone1DKK3.585
EMUeuro1EUR26.660
Hongkongdollar1HKD3.231
Hungaryforint100HUF8.561
IMFSDR1XDR33.964
Indiarupee100INR38.945
Indonesiarupiah1000IDR1.891
Israelshekel1ILS6.868
Japanyen100JPY22.717
Malaysiaringgit1MYR5.664
Mexicopeso1MXN1.344
New Zealanddollar1NZD17.441
Norwaykrone1NOK2.921
Philippinespeso100PHP50.652
Polandzloty1PLN6.284
Romanianew leu1RON5.911
Russiarouble100RUB44.100
Singaporedollar1SGD17.887
South Africarand1ZAR1.815
South Koreawon100KRW2.195
Swedenkrona1SEK2.779
Switzerlandfranc1CHF24.925
Thailandbaht100THB72.578
Turkeylira1TRY6.768
United Kingdompound1GBP31.245
USAdollar1USD25.112

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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