Česká národní banka


Central bank exchange rate fixing

September 2017:
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Valid for 13 Sep 2017 # 177

CountryCurrencyAmountCodeRate
Australiadollar1AUD17.504
Brazilreal1BRL6.957
Bulgarialev1BGN13.345
Canadadollar1CAD17.947
Chinarenminbi1CNY3.336
Croatiakuna1HRK3.496
Denmarkkrone1DKK3.508
EMUeuro1EUR26.100
Hongkongdollar1HKD2.789
Hungaryforint100HUF8.473
IMFSDR1XDR30.985
Indiarupee100INR34.043
Indonesiarupiah1000IDR1.650
Israelshekel1ILS6.162
Japanyen100JPY19.804
Malaysiaringgit1MYR5.197
Mexicopeso1MXN1.226
New Zealanddollar1NZD15.864
Norwaykrone1NOK2.777
Philippinespeso100PHP42.744
Polandzloty1PLN6.099
Romanianew leu1RON5.672
Russiarouble100RUB37.784
Singaporedollar1SGD16.191
South Africarand1ZAR1.661
South Koreawon100KRW1.933
Swedenkrona1SEK2.734
Switzerlandfranc1CHF22.703
Thailandbaht100THB65.835
Turkeylira1TRY6.330
United Kingdompound1GBP28.923
USAdollar1USD21.787

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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