Česká národní banka


Central bank exchange rate fixing

March 2017:
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Valid for 15 Mar 2017 # 53

CountryCurrencyAmountCodeRate
Australiadollar1AUD19.311
Brazilreal1BRL8.053
Bulgarialev1BGN13.814
Canadadollar1CAD18.905
Chinarenminbi1CNY3.680
Croatiakuna1HRK3.637
Denmarkkrone1DKK3.635
EMUeuro1EUR27.020
Hongkongdollar1HKD3.274
Hungaryforint100HUF8.693
IMFSDR1XDR34.326
Indiarupee100INR38.736
Indonesiarupiah1000IDR1.903
Israelshekel1ILS6.956
Japanyen100JPY22.185
Malaysiaringgit1MYR5.718
Mexicopeso1MXN1.299
New Zealanddollar1NZD17.684
Norwaykrone1NOK2.958
Philippinespeso100PHP50.602
Polandzloty1PLN6.254
Romanianew leu1RON5.948
Russiarouble100RUB43.065
Singaporedollar1SGD18.010
South Africarand1ZAR1.948
South Koreawon100KRW2.219
Swedenkrona1SEK2.826
Switzerlandfranc1CHF25.216
Thailandbaht100THB72.154
Turkeylira1TRY6.840
United Kingdompound1GBP31.028
USAdollar1USD25.434

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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