Česká národní banka


Central bank exchange rate fixing

April 2017:
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Valid for 20 Apr 2017 # 77

CountryCurrencyAmountCodeRate
Australiadollar1AUD18.849
Brazilreal1BRL7.982
Bulgarialev1BGN13.759
Canadadollar1CAD18.560
Chinarenminbi1CNY3.638
Croatiakuna1HRK3.609
Denmarkkrone1DKK3.618
EMUeuro1EUR26.910
Hongkongdollar1HKD3.221
Hungaryforint100HUF8.584
IMFSDR1XDR34.180
Indiarupee100INR38.754
Indonesiarupiah1000IDR1.880
Israelshekel1ILS6.832
Japanyen100JPY22.962
Malaysiaringgit1MYR5.694
Mexicopeso1MXN1.333
New Zealanddollar1NZD17.586
Norwaykrone1NOK2.920
Philippinespeso100PHP50.375
Polandzloty1PLN6.316
Romanianew leu1RON5.928
Russiarouble100RUB44.515
Singaporedollar1SGD17.930
South Africarand1ZAR1.908
South Koreawon100KRW2.204
Swedenkrona1SEK2.797
Switzerlandfranc1CHF25.145
Thailandbaht100THB72.822
Turkeylira1TRY6.889
United Kingdompound1GBP32.066
USAdollar1USD25.043

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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