Česká národní banka


Central bank exchange rate fixing

October 2017:
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Valid for 12 Oct 2017 # 197

CountryCurrencyAmountCodeRate
Australiadollar1AUD17.061
Brazilreal1BRL6.886
Bulgarialev1BGN13.237
Canadadollar1CAD17.512
Chinarenminbi1CNY3.316
Croatiakuna1HRK3.448
Denmarkkrone1DKK3.478
EMUeuro1EUR25.890
Hongkongdollar1HKD2.797
Hungaryforint100HUF8.373
IMFSDR1XDR30.868
Indiarupee100INR33.564
Indonesiarupiah1000IDR1.617
Israelshekel1ILS6.256
Japanyen100JPY19.450
Malaysiaringgit1MYR5.172
Mexicopeso1MXN1.166
New Zealanddollar1NZD15.526
Norwaykrone1NOK2.766
Philippinespeso100PHP42.372
Polandzloty1PLN6.059
Romanianew leu1RON5.636
Russiarouble100RUB37.848
Singaporedollar1SGD16.126
South Africarand1ZAR1.617
South Koreawon100KRW1.929
Swedenkrona1SEK2.700
Switzerlandfranc1CHF22.410
Thailandbaht100THB65.921
Turkeylira1TRY5.967
United Kingdompound1GBP28.692
USAdollar1USD21.837

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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