Česká národní banka


Central bank exchange rate fixing

October 2017:
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Valid for 06 Oct 2017 # 193

CountryCurrencyAmountCodeRate
Australiadollar1AUD17.142
Brazilreal1BRL6.974
Bulgarialev1BGN13.199
Canadadollar1CAD17.534
Chinarenminbi1CNY3.314
Croatiakuna1HRK3.440
Denmarkkrone1DKK3.468
EMUeuro1EUR25.815
Hongkongdollar1HKD2.825
Hungaryforint100HUF8.291
IMFSDR1XDR31.066
Indiarupee100INR33.726
Indonesiarupiah1000IDR1.633
Israelshekel1ILS6.268
Japanyen100JPY19.524
Malaysiaringgit1MYR5.204
Mexicopeso1MXN1.192
New Zealanddollar1NZD15.635
Norwaykrone1NOK2.754
Philippinespeso100PHP43.040
Polandzloty1PLN5.997
Romanianew leu1RON5.641
Russiarouble100RUB38.118
Singaporedollar1SGD16.136
South Africarand1ZAR1.606
South Koreawon100KRW1.931
Swedenkrona1SEK2.705
Switzerlandfranc1CHF22.500
Thailandbaht100THB65.899
Turkeylira1TRY6.096
United Kingdompound1GBP28.819
USAdollar1USD22.050

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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