Česká národní banka


Central bank exchange rate fixing

May 2015:
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
             

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

Valid for 28 May 2015 # 102

CountryCurrencyAmountCodeRate
Australiadollar1AUD19.250
Brazilreal1BRL7.997
Bulgarialev1BGN14.040
Canadadollar1CAD20.201
Chinarenminbi1CNY4.065
Croatiakuna1HRK3.622
Denmarkkrone1DKK3.681
EMUeuro1EUR27.460
Hongkongdollar1HKD3.250
Hungaryforint100HUF8.897
IMFSDR1XDR35.022
Indiarupee100INR39.489
Indonesiarupiah1000IDR1.906
Israelshekel1ILS6.496
Japanyen100JPY20.291
Malaysiaringgit1MYR6.919
Mexicopeso1MXN1.644
New Zealanddollar1NZD18.052
Norwaykrone1NOK3.234
Philippinespeso100PHP56.503
Polandzloty1PLN6.651
Romanianew leu1RON6.181
Russiarouble100RUB48.052
Singaporedollar1SGD18.652
South Africarand1ZAR2.081
South Koreawon100KRW2.273
Swedenkrona1SEK2.965
Switzerlandfranc1CHF26.546
Thailandbaht100THB74.477
Turkeylira1TRY9.489
United Kingdompound1GBP38.543
USAdollar1USD25.203

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.

Download in text format