Česká národní banka


Central bank exchange rate fixing

October 2017:
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Valid for 02 Oct 2017 # 189

CountryCurrencyAmountCodeRate
Australiadollar1AUD17.288
Brazilreal1BRL6.996
Bulgarialev1BGN13.289
Canadadollar1CAD17.696
Chinarenminbi1CNY3.327
Croatiakuna1HRK3.467
Denmarkkrone1DKK3.493
EMUeuro1EUR25.995
Hongkongdollar1HKD2.834
Hungaryforint100HUF8.347
IMFSDR1XDR31.283
Indiarupee100INR33.892
Indonesiarupiah1000IDR1.635
Israelshekel1ILS6.246
Japanyen100JPY19.619
Malaysiaringgit1MYR5.228
Mexicopeso1MXN1.208
New Zealanddollar1NZD15.913
Norwaykrone1NOK2.772
Philippinespeso100PHP43.305
Polandzloty1PLN6.027
Romanianew leu1RON5.666
Russiarouble100RUB38.208
Singaporedollar1SGD16.244
South Africarand1ZAR1.623
South Koreawon100KRW1.931
Swedenkrona1SEK2.706
Switzerlandfranc1CHF22.805
Thailandbaht100THB66.201
Turkeylira1TRY6.179
United Kingdompound1GBP29.399
USAdollar1USD22.135

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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