Česká národní banka


Central bank exchange rate fixing

April 2017:
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Valid for 18 Apr 2017 # 75

CountryCurrencyAmountCodeRate
Australiadollar1AUD18.906
Brazilreal1BRL8.063
Bulgarialev1BGN13.683
Canadadollar1CAD18.751
Chinarenminbi1CNY3.641
Croatiakuna1HRK3.600
Denmarkkrone1DKK3.598
EMUeuro1EUR26.760
Hongkongdollar1HKD3.223
Hungaryforint100HUF8.559
IMFSDR1XDR34.052
Indiarupee100INR38.778
Indonesiarupiah1000IDR1.884
Israelshekel1ILS6.836
Japanyen100JPY23.021
Malaysiaringgit1MYR5.680
Mexicopeso1MXN1.350
New Zealanddollar1NZD17.623
Norwaykrone1NOK2.937
Philippinespeso100PHP50.431
Polandzloty1PLN6.316
Romanianew leu1RON5.922
Russiarouble100RUB44.686
Singaporedollar1SGD17.919
South Africarand1ZAR1.872
South Koreawon100KRW2.192
Swedenkrona1SEK2.790
Switzerlandfranc1CHF25.040
Thailandbaht100THB72.912
Turkeylira1TRY6.790
United Kingdompound1GBP31.725
USAdollar1USD25.053

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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