Česká národní banka


Central bank exchange rate fixing

March 2017:
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Valid for 14 Mar 2017 # 52

CountryCurrencyAmountCodeRate
Australiadollar1AUD19.200
Brazilreal1BRL8.044
Bulgarialev1BGN13.815
Canadadollar1CAD18.841
Chinarenminbi1CNY3.677
Croatiakuna1HRK3.638
Denmarkkrone1DKK3.635
EMUeuro1EUR27.020
Hongkongdollar1HKD3.271
Hungaryforint100HUF8.679
IMFSDR1XDR34.279
Indiarupee100INR38.642
Indonesiarupiah1000IDR1.901
Israelshekel1ILS6.938
Japanyen100JPY22.126
Malaysiaringgit1MYR5.712
Mexicopeso1MXN1.296
New Zealanddollar1NZD17.557
Norwaykrone1NOK2.952
Philippinespeso100PHP50.531
Polandzloty1PLN6.252
Romanianew leu1RON5.947
Russiarouble100RUB42.791
Singaporedollar1SGD17.966
South Africarand1ZAR1.932
South Koreawon100KRW2.210
Swedenkrona1SEK2.845
Switzerlandfranc1CHF25.197
Thailandbaht100THB71.957
Turkeylira1TRY6.793
United Kingdompound1GBP30.855
USAdollar1USD25.415

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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