Česká národní banka


Central bank exchange rate fixing

April 2017:
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Valid for 13 Apr 2017 # 74

CountryCurrencyAmountCodeRate
Australiadollar1AUD19.039
Brazilreal1BRL8.026
Bulgarialev1BGN13.653
Canadadollar1CAD18.982
Chinarenminbi1CNY3.648
Croatiakuna1HRK3.596
Denmarkkrone1DKK3.591
EMUeuro1EUR26.705
Hongkongdollar1HKD3.231
Hungaryforint100HUF8.544
IMFSDR1XDR34.065
Indiarupee100INR38.989
Indonesiarupiah1000IDR1.895
Israelshekel1ILS6.876
Japanyen100JPY23.018
Malaysiaringgit1MYR5.693
Mexicopeso1MXN1.351
New Zealanddollar1NZD17.596
Norwaykrone1NOK2.934
Philippinespeso100PHP50.783
Polandzloty1PLN6.290
Romanianew leu1RON5.910
Russiarouble100RUB44.594
Singaporedollar1SGD17.989
South Africarand1ZAR1.857
South Koreawon100KRW2.220
Swedenkrona1SEK2.787
Switzerlandfranc1CHF24.991
Thailandbaht100THB73.143
Turkeylira1TRY6.850
United Kingdompound1GBP31.505
USAdollar1USD25.122

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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