Česká národní banka


Central bank exchange rate fixing

December 2014:
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The data for current working day are available after 14:30

Valid for 19 Dec 2014 # 247

CountryCurrencyAmountCodeRate
Australiadollar1AUD18.411
Brazilreal1BRL8.499
Bulgarialev1BGN14.131
Canadadollar1CAD19.412
Chinarenminbi1CNY3.619
Croatiakuna1HRK3.606
Denmarkkrone1DKK3.715
EMUeuro1EUR27.635
Hongkongdollar1HKD2.902
Hungaryforint100HUF8.734
IMFSDR1XDR32.715
Indiarupee100INR35.573
Indonesiarupiah1000IDR1.803
Israelshekel1ILS5.733
Japanyen100JPY18.878
Lithuanialitas1LTL8.004
Malaysiaringgit1MYR6.474
Mexicopeso1MXN1.550
New Zealanddollar1NZD17.505
Norwaykrone1NOK3.063
Philippinespeso100PHP50.311
Polandzloty1PLN6.466
Romanianew leu1RON6.177
Russiarouble100RUB37.613
Singaporedollar1SGD17.116
South Africarand1ZAR1.939
South Koreawon100KRW2.047
Swedenkrona1SEK2.920
Switzerlandfranc1CHF22.956
Thailandbaht100THB68.472
Turkeylira1TRY9.685
United Kingdompound1GBP35.236
USAdollar1USD22.507

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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