Česká národní banka


Central bank exchange rate fixing

September 2017:
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Valid for 12 Sep 2017 # 176

CountryCurrencyAmountCodeRate
Australiadollar1AUD17.578
Brazilreal1BRL7.030
Bulgarialev1BGN13.346
Canadadollar1CAD18.031
Chinarenminbi1CNY3.347
Croatiakuna1HRK3.503
Denmarkkrone1DKK3.509
EMUeuro1EUR26.105
Hongkongdollar1HKD2.799
Hungaryforint100HUF8.500
IMFSDR1XDR31.186
Indiarupee100INR34.145
Indonesiarupiah1000IDR1.657
Israelshekel1ILS6.184
Japanyen100JPY19.934
Malaysiaringgit1MYR5.198
Mexicopeso1MXN1.235
New Zealanddollar1NZD15.968
Norwaykrone1NOK2.789
Philippinespeso100PHP42.949
Polandzloty1PLN6.136
Romanianew leu1RON5.673
Russiarouble100RUB38.172
Singaporedollar1SGD16.236
South Africarand1ZAR1.687
South Koreawon100KRW1.939
Swedenkrona1SEK2.738
Switzerlandfranc1CHF22.806
Thailandbaht100THB66.037
Turkeylira1TRY6.378
United Kingdompound1GBP29.039
USAdollar1USD21.870

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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