Česká národní banka


Central bank exchange rate fixing

October 2017:
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Valid for 18 Oct 2017 # 201

CountryCurrencyAmountCodeRate
Australiadollar1AUD17.126
Brazilreal1BRL6.913
Bulgarialev1BGN13.142
Canadadollar1CAD17.462
Chinarenminbi1CNY3.303
Croatiakuna1HRK3.424
Denmarkkrone1DKK3.453
EMUeuro1EUR25.705
Hongkongdollar1HKD2.802
Hungaryforint100HUF8.339
IMFSDR1XDR30.867
Indiarupee100INR33.636
Indonesiarupiah1000IDR1.619
Israelshekel1ILS6.227
Japanyen100JPY19.385
Malaysiaringgit1MYR5.181
Mexicopeso1MXN1.162
New Zealanddollar1NZD15.590
Norwaykrone1NOK2.747
Philippinespeso100PHP42.494
Polandzloty1PLN6.080
Romanianew leu1RON5.603
Russiarouble100RUB38.108
Singaporedollar1SGD16.105
South Africarand1ZAR1.617
South Koreawon100KRW1.934
Swedenkrona1SEK2.679
Switzerlandfranc1CHF22.254
Thailandbaht100THB65.988
Turkeylira1TRY5.948
United Kingdompound1GBP28.791
USAdollar1USD21.881

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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