Česká národní banka


Central bank exchange rate fixing

October 2017:
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Valid for 10 Oct 2017 # 195

CountryCurrencyAmountCodeRate
Australiadollar1AUD17.093
Brazilreal1BRL6.930
Bulgarialev1BGN13.243
Canadadollar1CAD17.566
Chinarenminbi1CNY3.342
Croatiakuna1HRK3.452
Denmarkkrone1DKK3.480
EMUeuro1EUR25.900
Hongkongdollar1HKD2.814
Hungaryforint100HUF8.337
IMFSDR1XDR30.873
Indiarupee100INR33.656
Indonesiarupiah1000IDR1.625
Israelshekel1ILS6.278
Japanyen100JPY19.542
Malaysiaringgit1MYR5.204
Mexicopeso1MXN1.182
New Zealanddollar1NZD15.523
Norwaykrone1NOK2.762
Philippinespeso100PHP42.649
Polandzloty1PLN6.030
Romanianew leu1RON5.660
Russiarouble100RUB37.932
Singaporedollar1SGD16.190
South Africarand1ZAR1.603
South Koreawon100KRW1.939
Swedenkrona1SEK2.719
Switzerlandfranc1CHF22.481
Thailandbaht100THB66.033
Turkeylira1TRY5.967
United Kingdompound1GBP28.971
USAdollar1USD21.960

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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