Česká národní banka


Central bank exchange rate fixing

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

Valid for 03 Sep 2015 # 171

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.855
Brazilreal1BRL6.335
Bulgarialev1BGN13.818
Canadadollar1CAD18.148
Chinarenminbi1CNY3.788
Croatiakuna1HRK3.575
Denmarkkrone1DKK3.622
EMUeuro1EUR27.025
Hongkongdollar1HKD3.106
Hungaryforint100HUF8.601
IMFSDR1XDR33.817
Indiarupee100INR36.357
Indonesiarupiah1000IDR1.699
Israelshekel1ILS6.094
Japanyen100JPY20.023
Malaysiaringgit1MYR5.677
Mexicopeso1MXN1.423
New Zealanddollar1NZD15.289
Norwaykrone1NOK2.915
Philippinespeso100PHP51.409
Polandzloty1PLN6.384
Romanianew leu1RON6.100
Russiarouble100RUB35.776
Singaporedollar1SGD16.996
South Africarand1ZAR1.768
South Koreawon100KRW2.020
Swedenkrona1SEK2.878
Switzerlandfranc1CHF24.793
Thailandbaht100THB67.064
Turkeylira1TRY8.110
United Kingdompound1GBP36.775
USAdollar1USD24.069

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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