Česká národní banka


Central bank exchange rate fixing

July 2014:
MoTuWeThFrSaSu
  1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28 29 30 31      

Valid for 23 Jul 2014 # 142

CountryCurrencyAmountCodeRate
Australiadollar1AUD19.271
Brazilreal1BRL9.203
Bulgarialev1BGN14.040
Canadadollar1CAD19.031
Chinarenminbi1CNY3.290
Croatiakuna1HRK3.602
Denmarkkrone1DKK3.682
EMUeuro1EUR27.455
Hongkongdollar1HKD2.631
Hungaryforint100HUF8.940
IMFSDR1XDR31.370
Indiarupee100INR33.956
Indonesiarupiah1000IDR1.773
Israelshekel1ILS5.978
Japanyen100JPY20.110
Lithuanialitas1LTL7.952
Malaysiaringgit1MYR6.437
Mexicopeso1MXN1.577
New Zealanddollar1NZD17.712
Norwaykrone1NOK3.298
Philippinespeso100PHP47.217
Polandzloty1PLN6.641
Romanianew leu1RON6.208
Russiarouble100RUB58.485
Singaporedollar1SGD16.465
South Africarand1ZAR1.937
South Koreawon100KRW1.991
Swedenkrona1SEK2.984
Switzerlandfranc1CHF22.597
Thailandbaht100THB64.081
Turkeylira1TRY9.734
United Kingdompound1GBP34.725
USAdollar1USD20.391

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.

Download in text format