Česká národní banka


Central bank exchange rate fixing

August 2016:
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8 9 10 11 12 13 14
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29 30 31        

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

Valid for 26 Aug 2016 # 166

CountryCurrencyAmountCodeRate
Australiadollar1AUD18.292
Brazilreal1BRL7.417
Bulgarialev1BGN13.812
Canadadollar1CAD18.575
Chinarenminbi1CNY3.589
Croatiakuna1HRK3.608
Denmarkkrone1DKK3.629
EMUeuro1EUR27.020
Hongkongdollar1HKD3.085
Hungaryforint100HUF8.758
IMFSDR1XDR33.608
Indiarupee100INR35.714
Indonesiarupiah1000IDR1.812
Israelshekel1ILS6.365
Japanyen100JPY23.839
Malaysiaringgit1MYR5.958
Mexicopeso1MXN1.304
New Zealanddollar1NZD17.526
Norwaykrone1NOK2.921
Philippinespeso100PHP51.665
Polandzloty1PLN6.249
Romanianew leu1RON6.061
Russiarouble100RUB36.940
Singaporedollar1SGD17.695
South Africarand1ZAR1.704
South Koreawon100KRW2.147
Swedenkrona1SEK2.847
Switzerlandfranc1CHF24.714
Thailandbaht100THB69.258
Turkeylira1TRY8.147
United Kingdompound1GBP31.618
USAdollar1USD23.928

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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