Česká národní banka


Central bank exchange rate fixing

May 2016:
MoTuWeThFrSaSu
            1
2 3 4 5 6 7 8
9 10 11 12 13 14 15
16 17 18 19 20 21 22
23 24 25 26 27 28 29
30 31          

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

Valid for 25 May 2016 # 101

CountryCurrencyAmountCodeRate
Australiadollar1AUD17.472
Brazilreal1BRL6.816
Bulgarialev1BGN13.820
Canadadollar1CAD18.507
Chinarenminbi1CNY3.697
Croatiakuna1HRK3.609
Denmarkkrone1DKK3.635
EMUeuro1EUR27.030
Hongkongdollar1HKD3.124
Hungaryforint100HUF8.600
IMFSDR1XDR34.050
Indiarupee100INR36.000
Indonesiarupiah1000IDR1.776
Israelshekel1ILS6.297
Japanyen100JPY22.011
Malaysiaringgit1MYR5.910
Mexicopeso1MXN1.319
New Zealanddollar1NZD16.396
Norwaykrone1NOK2.908
Philippinespeso100PHP51.870
Polandzloty1PLN6.113
Romanianew leu1RON5.995
Russiarouble100RUB36.930
Singaporedollar1SGD17.585
South Africarand1ZAR1.547
South Koreawon100KRW2.052
Swedenkrona1SEK2.917
Switzerlandfranc1CHF24.472
Thailandbaht100THB67.974
Turkeylira1TRY8.221
United Kingdompound1GBP35.608
USAdollar1USD24.253

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.

Download in text format