Česká národní banka


Central bank exchange rate fixing

July 2015:
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The data for current working day are available after 14:30

Valid for 02 Jul 2015 # 127

CountryCurrencyAmountCodeRate
Australiadollar1AUD18.706
Brazilreal1BRL7.821
Bulgarialev1BGN13.939
Canadadollar1CAD19.520
Chinarenminbi1CNY3.970
Croatiakuna1HRK3.588
Denmarkkrone1DKK3.655
EMUeuro1EUR27.265
Hongkongdollar1HKD3.178
Hungaryforint100HUF8.660
IMFSDR1XDR34.470
Indiarupee100INR38.790
Indonesiarupiah1000IDR1.847
Israelshekel1ILS6.506
Japanyen100JPY19.926
Malaysiaringgit1MYR6.520
Mexicopeso1MXN1.557
New Zealanddollar1NZD16.424
Norwaykrone1NOK3.100
Philippinespeso100PHP54.534
Polandzloty1PLN6.505
Romanianew leu1RON6.091
Russiarouble100RUB44.217
Singaporedollar1SGD18.220
South Africarand1ZAR1.994
South Koreawon100KRW2.189
Swedenkrona1SEK2.917
Switzerlandfranc1CHF25.939
Thailandbaht100THB72.845
Turkeylira1TRY9.113
United Kingdompound1GBP38.367
USAdollar1USD24.633

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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