Česká národní banka


Central bank exchange rate fixing

July 2014:
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28 29 30 31      

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

Valid for 31 Jul 2014 # 148

CountryCurrencyAmountCodeRate
Australiadollar1AUD19.152
Brazilreal1BRL9.146
Bulgarialev1BGN14.096
Canadadollar1CAD18.876
Chinarenminbi1CNY3.338
Croatiakuna1HRK3.611
Denmarkkrone1DKK3.698
EMUeuro1EUR27.570
Hongkongdollar1HKD2.659
Hungaryforint100HUF8.811
IMFSDR1XDR31.556
Indiarupee100INR34.030
Indonesiarupiah1000IDR1.780
Israelshekel1ILS6.007
Japanyen100JPY20.029
Lithuanialitas1LTL7.985
Malaysiaringgit1MYR6.446
Mexicopeso1MXN1.563
New Zealanddollar1NZD17.492
Norwaykrone1NOK3.280
Philippinespeso100PHP47.253
Polandzloty1PLN6.614
Romanianew leu1RON6.226
Russiarouble100RUB58.023
Singaporedollar1SGD16.527
South Africarand1ZAR1.930
South Koreawon100KRW2.005
Swedenkrona1SEK2.988
Switzerlandfranc1CHF22.664
Thailandbaht100THB64.176
Turkeylira1TRY9.660
United Kingdompound1GBP34.776
USAdollar1USD20.607

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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