Česká národní banka


Central bank exchange rate fixing

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

Valid for 25 Nov 2014 # 229

CountryCurrencyAmountCodeRate
Australiadollar1AUD18.942
Brazilreal1BRL8.806
Bulgarialev1BGN14.103
Canadadollar1CAD19.695
Chinarenminbi1CNY3.619
Croatiakuna1HRK3.595
Denmarkkrone1DKK3.708
EMUeuro1EUR27.585
Hongkongdollar1HKD2.863
Hungaryforint100HUF9.020
IMFSDR1XDR32.472
Indiarupee100INR35.872
Indonesiarupiah1000IDR1.825
Israelshekel1ILS5.739
Japanyen100JPY18.807
Lithuanialitas1LTL7.989
Malaysiaringgit1MYR6.622
Mexicopeso1MXN1.626
New Zealanddollar1NZD17.284
Norwaykrone1NOK3.260
Philippinespeso100PHP49.384
Polandzloty1PLN6.591
Romanianew leu1RON6.219
Russiarouble100RUB48.760
Singaporedollar1SGD17.036
South Africarand1ZAR2.018
South Koreawon100KRW2.000
Swedenkrona1SEK2.977
Switzerlandfranc1CHF22.930
Thailandbaht100THB67.671
Turkeylira1TRY9.970
United Kingdompound1GBP34.791
USAdollar1USD22.203

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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