Česká národní banka


Central bank exchange rate fixing

October 2017:
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Valid for 05 Oct 2017 # 192

CountryCurrencyAmountCodeRate
Australiadollar1AUD17.204
Brazilreal1BRL7.021
Bulgarialev1BGN13.207
Canadadollar1CAD17.629
Chinarenminbi1CNY3.307
Croatiakuna1HRK3.442
Denmarkkrone1DKK3.471
EMUeuro1EUR25.835
Hongkongdollar1HKD2.818
Hungaryforint100HUF8.296
IMFSDR1XDR31.049
Indiarupee100INR33.776
Indonesiarupiah1000IDR1.635
Israelshekel1ILS6.267
Japanyen100JPY19.565
Malaysiaringgit1MYR5.204
Mexicopeso1MXN1.207
New Zealanddollar1NZD15.736
Norwaykrone1NOK2.763
Philippinespeso100PHP43.101
Polandzloty1PLN6.008
Romanianew leu1RON5.647
Russiarouble100RUB38.258
Singaporedollar1SGD16.146
South Africarand1ZAR1.614
South Koreawon100KRW1.931
Swedenkrona1SEK2.713
Switzerlandfranc1CHF22.521
Thailandbaht100THB65.970
Turkeylira1TRY6.165
United Kingdompound1GBP28.979
USAdollar1USD22.003

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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