Česká národní banka


Central bank exchange rate fixing

October 2014:
MoTuWeThFrSaSu
    1 2 3 4 5
6 7 8 9 10 11 12
13 14 15 16 17 18 19
20 21 22 23 24 25 26
27 28 29 30 31    

Valid for 21 Oct 2014 # 206

CountryCurrencyAmountCodeRate
Australiadollar1AUD19.075
Brazilreal1BRL8.691
Bulgarialev1BGN14.117
Canadadollar1CAD19.233
Chinarenminbi1CNY3.535
Croatiakuna1HRK3.603
Denmarkkrone1DKK3.708
EMUeuro1EUR27.610
Hongkongdollar1HKD2.789
Hungaryforint100HUF9.012
IMFSDR1XDR32.280
Indiarupee100INR35.346
Indonesiarupiah1000IDR1.803
Israelshekel1ILS5.802
Japanyen100JPY20.275
Lithuanialitas1LTL7.996
Malaysiaringgit1MYR6.632
Mexicopeso1MXN1.602
New Zealanddollar1NZD17.295
Norwaykrone1NOK3.300
Philippinespeso100PHP48.326
Polandzloty1PLN6.546
Romanianew leu1RON6.251
Russiarouble100RUB52.730
Singaporedollar1SGD17.020
South Africarand1ZAR1.972
South Koreawon100KRW2.052
Swedenkrona1SEK3.001
Switzerlandfranc1CHF22.881
Thailandbaht100THB67.035
Turkeylira1TRY9.654
United Kingdompound1GBP34.952
USAdollar1USD21.635

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.

Download in text format