Česká národní banka


Central bank exchange rate fixing

October 2017:
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Valid for 11 Oct 2017 # 196

CountryCurrencyAmountCodeRate
Australiadollar1AUD17.042
Brazilreal1BRL6.900
Bulgarialev1BGN13.233
Canadadollar1CAD17.487
Chinarenminbi1CNY3.320
Croatiakuna1HRK3.446
Denmarkkrone1DKK3.477
EMUeuro1EUR25.880
Hongkongdollar1HKD2.803
Hungaryforint100HUF8.350
IMFSDR1XDR30.895
Indiarupee100INR33.582
Indonesiarupiah1000IDR1.619
Israelshekel1ILS6.257
Japanyen100JPY19.499
Malaysiaringgit1MYR5.181
Mexicopeso1MXN1.165
New Zealanddollar1NZD15.475
Norwaykrone1NOK2.759
Philippinespeso100PHP42.520
Polandzloty1PLN6.040
Romanianew leu1RON5.643
Russiarouble100RUB37.807
Singaporedollar1SGD16.130
South Africarand1ZAR1.612
South Koreawon100KRW1.933
Swedenkrona1SEK2.715
Switzerlandfranc1CHF22.458
Thailandbaht100THB65.928
Turkeylira1TRY5.972
United Kingdompound1GBP28.849
USAdollar1USD21.878

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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