Česká národní banka


Central bank exchange rate fixing

March 2017:
MoTuWeThFrSaSu
    1 2 3 4 5
6 7 8 9 10 11 12
13 14 15 16 17 18 19
20 21 22 23 24 25 26
27 28 29 30 31    

Valid for 13 Mar 2017 # 51

CountryCurrencyAmountCodeRate
Australiadollar1AUD19.193
Brazilreal1BRL8.040
Bulgarialev1BGN13.813
Canadadollar1CAD18.825
Chinarenminbi1CNY3.667
Croatiakuna1HRK3.635
Denmarkkrone1DKK3.635
EMUeuro1EUR27.020
Hongkongdollar1HKD3.263
Hungaryforint100HUF8.649
IMFSDR1XDR34.246
Indiarupee100INR38.297
Indonesiarupiah1000IDR1.897
Israelshekel1ILS6.927
Japanyen100JPY22.084
Malaysiaringgit1MYR5.699
Mexicopeso1MXN1.290
New Zealanddollar1NZD17.569
Norwaykrone1NOK2.959
Philippinespeso100PHP50.336
Polandzloty1PLN6.229
Romanianew leu1RON5.930
Russiarouble100RUB42.920
Singaporedollar1SGD17.925
South Africarand1ZAR1.929
South Koreawon100KRW2.209
Swedenkrona1SEK2.825
Switzerlandfranc1CHF25.134
Thailandbaht100THB71.725
Turkeylira1TRY6.763
United Kingdompound1GBP30.963
USAdollar1USD25.339

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.

Download in text format