Česká národní banka


Central bank exchange rate fixing

March 2017:
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Valid for 16 Mar 2017 # 54

CountryCurrencyAmountCodeRate
Australiadollar1AUD19.377
Brazilreal1BRL8.133
Bulgarialev1BGN13.814
Canadadollar1CAD18.929
Chinarenminbi1CNY3.653
Croatiakuna1HRK3.641
Denmarkkrone1DKK3.634
EMUeuro1EUR27.020
Hongkongdollar1HKD3.245
Hungaryforint100HUF8.715
IMFSDR1XDR34.166
Indiarupee100INR38.545
Indonesiarupiah1000IDR1.887
Israelshekel1ILS6.944
Japanyen100JPY22.232
Malaysiaringgit1MYR5.675
Mexicopeso1MXN1.320
New Zealanddollar1NZD17.601
Norwaykrone1NOK2.950
Philippinespeso100PHP50.311
Polandzloty1PLN6.286
Romanianew leu1RON5.937
Russiarouble100RUB43.459
Singaporedollar1SGD17.974
South Africarand1ZAR1.983
South Koreawon100KRW2.235
Swedenkrona1SEK2.849
Switzerlandfranc1CHF25.264
Thailandbaht100THB71.964
Turkeylira1TRY6.931
United Kingdompound1GBP31.128
USAdollar1USD25.195

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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