Česká národní banka


Central bank exchange rate fixing

June 2017:
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Valid for 27 Jun 2017 # 123

CountryCurrencyAmountCodeRate
Australiadollar1AUD17.725
Brazilreal1BRL7.063
Bulgarialev1BGN13.430
Canadadollar1CAD17.635
Chinarenminbi1CNY3.418
Croatiakuna1HRK3.546
Denmarkkrone1DKK3.533
EMUeuro1EUR26.270
Hongkongdollar1HKD2.986
Hungaryforint100HUF8.491
IMFSDR1XDR32.124
Indiarupee100INR36.103
Indonesiarupiah1000IDR1.748
Israelshekel1ILS6.624
Japanyen100JPY20.819
Malaysiaringgit1MYR5.431
Mexicopeso1MXN1.305
New Zealanddollar1NZD17.019
Norwaykrone1NOK2.760
Philippinespeso100PHP46.332
Polandzloty1PLN6.232
Romanianew leu1RON5.756
Russiarouble100RUB39.478
Singaporedollar1SGD16.809
South Africarand1ZAR1.805
South Koreawon100KRW2.046
Swedenkrona1SEK2.689
Switzerlandfranc1CHF24.136
Thailandbaht100THB68.621
Turkeylira1TRY6.646
United Kingdompound1GBP29.731
USAdollar1USD23.290

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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