Česká národní banka


Central bank exchange rate fixing

September 2017:
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Valid for 11 Sep 2017 # 175

CountryCurrencyAmountCodeRate
Australiadollar1AUD17.482
Brazilreal1BRL7.038
Bulgarialev1BGN13.332
Canadadollar1CAD17.940
Chinarenminbi1CNY3.332
Croatiakuna1HRK3.511
Denmarkkrone1DKK3.505
EMUeuro1EUR26.075
Hongkongdollar1HKD2.782
Hungaryforint100HUF8.513
IMFSDR1XDR31.097
Indiarupee100INR33.996
Indonesiarupiah1000IDR1.651
Israelshekel1ILS6.169
Japanyen100JPY19.999
Malaysiaringgit1MYR5.178
Mexicopeso1MXN1.229
New Zealanddollar1NZD15.802
Norwaykrone1NOK2.783
Philippinespeso100PHP42.756
Polandzloty1PLN6.144
Romanianew leu1RON5.671
Russiarouble100RUB37.999
Singaporedollar1SGD16.163
South Africarand1ZAR1.680
South Koreawon100KRW1.920
Swedenkrona1SEK2.724
Switzerlandfranc1CHF22.865
Thailandbaht100THB65.607
Turkeylira1TRY6.394
United Kingdompound1GBP28.730
USAdollar1USD21.736

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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