Česká národní banka


Central bank exchange rate fixing

October 2017:
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Valid for 09 Oct 2017 # 194

CountryCurrencyAmountCodeRate
Australiadollar1AUD17.099
Brazilreal1BRL6.968
Bulgarialev1BGN13.237
Canadadollar1CAD17.572
Chinarenminbi1CNY3.330
Croatiakuna1HRK3.451
Denmarkkrone1DKK3.478
EMUeuro1EUR25.890
Hongkongdollar1HKD2.824
Hungaryforint100HUF8.290
IMFSDR1XDR30.992
Indiarupee100INR33.730
Indonesiarupiah1000IDR1.631
Israelshekel1ILS6.284
Japanyen100JPY19.563
Malaysiaringgit1MYR5.209
Mexicopeso1MXN1.183
New Zealanddollar1NZD15.607
Norwaykrone1NOK2.760
Philippinespeso100PHP43.017
Polandzloty1PLN6.010
Romanianew leu1RON5.658
Russiarouble100RUB37.784
Singaporedollar1SGD16.168
South Africarand1ZAR1.598
South Koreawon100KRW1.928
Swedenkrona1SEK2.715
Switzerlandfranc1CHF22.521
Thailandbaht100THB66.041
Turkeylira1TRY5.932
United Kingdompound1GBP29.027
USAdollar1USD22.044

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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