Česká národní banka


Central bank exchange rate fixing

April 2017:
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Valid for 12 Apr 2017 # 73

CountryCurrencyAmountCodeRate
Australiadollar1AUD18.849
Brazilreal1BRL8.009
Bulgarialev1BGN13.647
Canadadollar1CAD18.913
Chinarenminbi1CNY3.652
Croatiakuna1HRK3.588
Denmarkkrone1DKK3.590
EMUeuro1EUR26.695
Hongkongdollar1HKD3.239
Hungaryforint100HUF8.556
IMFSDR1XDR34.099
Indiarupee100INR38.918
Indonesiarupiah1000IDR1.896
Israelshekel1ILS6.885
Japanyen100JPY22.968
Malaysiaringgit1MYR5.685
Mexicopeso1MXN1.339
New Zealanddollar1NZD17.424
Norwaykrone1NOK2.933
Philippinespeso100PHP50.904
Polandzloty1PLN6.284
Romanianew leu1RON5.905
Russiarouble100RUB44.138
Singaporedollar1SGD17.955
South Africarand1ZAR1.839
South Koreawon100KRW2.208
Swedenkrona1SEK2.794
Switzerlandfranc1CHF25.001
Thailandbaht100THB73.005
Turkeylira1TRY6.847
United Kingdompound1GBP31.464
USAdollar1USD25.172

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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