Česká národní banka


Central bank exchange rate fixing

July 2016:
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The data for current working day are available after 14:30

Valid for 29 Jul 2016 # 146

CountryCurrencyAmountCodeRate
Australiadollar1AUD18.283
Brazilreal1BRL7.417
Bulgarialev1BGN13.822
Canadadollar1CAD18.459
Chinarenminbi1CNY3.659
Croatiakuna1HRK3.610
Denmarkkrone1DKK3.635
EMUeuro1EUR27.030
Hongkongdollar1HKD3.135
Hungaryforint100HUF8.658
IMFSDR1XDR33.893
Indiarupee100INR36.328
Indonesiarupiah1000IDR1.857
Israelshekel1ILS6.362
Japanyen100JPY23.533
Malaysiaringgit1MYR5.976
Mexicopeso1MXN1.285
New Zealanddollar1NZD17.310
Norwaykrone1NOK2.842
Philippinespeso100PHP51.536
Polandzloty1PLN6.194
Romanianew leu1RON6.052
Russiarouble100RUB36.284
Singaporedollar1SGD18.002
South Africarand1ZAR1.716
South Koreawon100KRW2.168
Swedenkrona1SEK2.826
Switzerlandfranc1CHF24.980
Thailandbaht100THB69.816
Turkeylira1TRY8.063
United Kingdompound1GBP32.014
USAdollar1USD24.324

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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