Česká národní banka


Central bank exchange rate fixing

April 2017:
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Valid for 19 Apr 2017 # 76

CountryCurrencyAmountCodeRate
Australiadollar1AUD18.799
Brazilreal1BRL8.031
Bulgarialev1BGN13.700
Canadadollar1CAD18.590
Chinarenminbi1CNY3.629
Croatiakuna1HRK3.599
Denmarkkrone1DKK3.602
EMUeuro1EUR26.795
Hongkongdollar1HKD3.213
Hungaryforint100HUF8.558
IMFSDR1XDR34.004
Indiarupee100INR38.697
Indonesiarupiah1000IDR1.879
Israelshekel1ILS6.816
Japanyen100JPY22.923
Malaysiaringgit1MYR5.678
Mexicopeso1MXN1.339
New Zealanddollar1NZD17.538
Norwaykrone1NOK2.927
Philippinespeso100PHP50.237
Polandzloty1PLN6.326
Romanianew leu1RON5.908
Russiarouble100RUB44.464
Singaporedollar1SGD17.880
South Africarand1ZAR1.879
South Koreawon100KRW2.192
Swedenkrona1SEK2.785
Switzerlandfranc1CHF25.066
Thailandbaht100THB72.654
Turkeylira1TRY6.820
United Kingdompound1GBP32.117
USAdollar1USD24.985

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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