Česká národní banka


Central bank exchange rate fixing

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

Valid for 27 Feb 2015 # 41

CountryCurrencyAmountCodeRate
Australiadollar1AUD19.104
Brazilreal1BRL8.422
Bulgarialev1BGN14.021
Canadadollar1CAD19.597
Chinarenminbi1CNY3.892
Croatiakuna1HRK3.568
Denmarkkrone1DKK3.674
EMUeuro1EUR27.430
Hongkongdollar1HKD3.146
Hungaryforint100HUF9.052
IMFSDR1XDR34.341
Indiarupee100INR39.473
Indonesiarupiah1000IDR1.888
Israelshekel1ILS6.117
Japanyen100JPY20.457
Malaysiaringgit1MYR6.757
Mexicopeso1MXN1.625
New Zealanddollar1NZD18.468
Norwaykrone1NOK3.200
Philippinespeso100PHP55.362
Polandzloty1PLN6.605
Romanianew leu1RON6.176
Russiarouble100RUB39.639
Singaporedollar1SGD17.942
South Africarand1ZAR2.099
South Koreawon100KRW2.218
Swedenkrona1SEK2.928
Switzerlandfranc1CHF25.783
Thailandbaht100THB75.474
Turkeylira1TRY9.696
United Kingdompound1GBP37.683
USAdollar1USD24.401

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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