Česká národní banka


Central bank exchange rate fixing

October 2017:
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Valid for 04 Oct 2017 # 191

CountryCurrencyAmountCodeRate
Australiadollar1AUD17.277
Brazilreal1BRL7.014
Bulgarialev1BGN13.230
Canadadollar1CAD17.638
Chinarenminbi1CNY3.302
Croatiakuna1HRK3.450
Denmarkkrone1DKK3.478
EMUeuro1EUR25.885
Hongkongdollar1HKD2.815
Hungaryforint100HUF8.318
IMFSDR1XDR30.959
Indiarupee100INR33.784
Indonesiarupiah1000IDR1.630
Israelshekel1ILS6.259
Japanyen100JPY19.538
Malaysiaringgit1MYR5.197
Mexicopeso1MXN1.211
New Zealanddollar1NZD15.785
Norwaykrone1NOK2.768
Philippinespeso100PHP43.108
Polandzloty1PLN6.025
Romanianew leu1RON5.651
Russiarouble100RUB38.185
Singaporedollar1SGD16.159
South Africarand1ZAR1.620
South Koreawon100KRW1.929
Swedenkrona1SEK2.713
Switzerlandfranc1CHF22.604
Thailandbaht100THB65.956
Turkeylira1TRY6.163
United Kingdompound1GBP29.161
USAdollar1USD21.970

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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