Česká národní banka


Central bank exchange rate fixing

October 2014:
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The data for current working day are available after 14:30

Valid for 30 Oct 2014 # 212

CountryCurrencyAmountCodeRate
Australiadollar1AUD19.370
Brazilreal1BRL9.111
Bulgarialev1BGN14.173
Canadadollar1CAD19.684
Chinarenminbi1CNY3.598
Croatiakuna1HRK3.619
Denmarkkrone1DKK3.724
EMUeuro1EUR27.725
Hongkongdollar1HKD2.837
Hungaryforint100HUF8.978
IMFSDR1XDR32.577
Indiarupee100INR35.801
Indonesiarupiah1000IDR1.814
Israelshekel1ILS5.832
Japanyen100JPY20.191
Lithuanialitas1LTL8.030
Malaysiaringgit1MYR6.690
Mexicopeso1MXN1.635
New Zealanddollar1NZD17.178
Norwaykrone1NOK3.277
Philippinespeso100PHP49.019
Polandzloty1PLN6.575
Romanianew leu1RON6.276
Russiarouble100RUB52.217
Singaporedollar1SGD17.210
South Africarand1ZAR2.017
South Koreawon100KRW2.083
Swedenkrona1SEK2.990
Switzerlandfranc1CHF22.989
Thailandbaht100THB67.546
Turkeylira1TRY9.940
United Kingdompound1GBP35.209
USAdollar1USD22.000

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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