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Exchange rates
valid for 04.02.2012

code buy sell
EUR 24.878 25.254
USD 18.923 19.209
Vodičkova 34, P.O. Box 870, 111 21 Praha 1, tel.: +420 222 843 111, fax: 224 226 162, e-mail: ceb@ceb.cz
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Commercial Interest Reference Rates (CIRRs)

CIRRs as set up by OECD on the 15th of each month are available in PDF-format.

CIRRs for the period from 15.1.2012 to 14.2.2012

 

 

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