Česká národní banka


Central bank exchange rate fixing

October 2017:
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 03 Oct 2017 # 190

CountryCurrencyAmountCodeRate
Australiadollar1AUD17.243
Brazilreal1BRL6.992
Bulgarialev1BGN13.257
Canadadollar1CAD17.644
Chinarenminbi1CNY3.316
Croatiakuna1HRK3.458
Denmarkkrone1DKK3.484
EMUeuro1EUR25.930
Hongkongdollar1HKD2.825
Hungaryforint100HUF8.309
IMFSDR1XDR31.096
Indiarupee100INR33.682
Indonesiarupiah1000IDR1.629
Israelshekel1ILS6.246
Japanyen100JPY19.531
Malaysiaringgit1MYR5.206
Mexicopeso1MXN1.208
New Zealanddollar1NZD15.838
Norwaykrone1NOK2.762
Philippinespeso100PHP43.139
Polandzloty1PLN6.016
Romanianew leu1RON5.648
Russiarouble100RUB38.043
Singaporedollar1SGD16.191
South Africarand1ZAR1.609
South Koreawon100KRW1.928
Swedenkrona1SEK2.710
Switzerlandfranc1CHF22.651
Thailandbaht100THB66.024
Turkeylira1TRY6.158
United Kingdompound1GBP29.207
USAdollar1USD22.065

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.

Download in text format