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 24 Oct 2014 # 209

CountryCurrencyAmountCodeRate
Australiadollar1AUD19.239
Brazilreal1BRL8.781
Bulgarialev1BGN14.160
Canadadollar1CAD19.516
Chinarenminbi1CNY3.577
Croatiakuna1HRK3.609
Denmarkkrone1DKK3.720
EMUeuro1EUR27.695
Hongkongdollar1HKD2.820
Hungaryforint100HUF8.973
IMFSDR1XDR32.489
Indiarupee100INR35.764
Indonesiarupiah1000IDR1.813
Israelshekel1ILS5.780
Japanyen100JPY20.267
Lithuanialitas1LTL8.021
Malaysiaringgit1MYR6.674
Mexicopeso1MXN1.616
New Zealanddollar1NZD17.183
Norwaykrone1NOK3.321
Philippinespeso100PHP48.865
Polandzloty1PLN6.557
Romanianew leu1RON6.262
Russiarouble100RUB52.100
Singaporedollar1SGD17.139
South Africarand1ZAR1.994
South Koreawon100KRW2.069
Swedenkrona1SEK3.014
Switzerlandfranc1CHF22.963
Thailandbaht100THB67.500
Turkeylira1TRY9.775
United Kingdompound1GBP35.115
USAdollar1USD21.877

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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