Česká národní banka


Central bank exchange rate fixing

January 2015:
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Valid for 27 Jan 2015 # 18

CountryCurrencyAmountCodeRate
Australiadollar1AUD19.578
Brazilreal1BRL9.520
Bulgarialev1BGN14.249
Canadadollar1CAD19.780
Chinarenminbi1CNY3.947
Croatiakuna1HRK3.623
Denmarkkrone1DKK3.741
EMUeuro1EUR27.865
Hongkongdollar1HKD3.179
Hungaryforint100HUF8.927
IMFSDR1XDR34.668
Indiarupee100INR40.165
Indonesiarupiah1000IDR1.975
Israelshekel1ILS6.192
Japanyen100JPY20.937
Malaysiaringgit1MYR6.844
Mexicopeso1MXN1.687
New Zealanddollar1NZD18.333
Norwaykrone1NOK3.162
Philippinespeso100PHP55.909
Polandzloty1PLN6.588
Romanianew leu1RON6.235
Russiarouble100RUB36.342
Singaporedollar1SGD18.370
South Africarand1ZAR2.126
South Koreawon100KRW2.285
Swedenkrona1SEK2.993
Switzerlandfranc1CHF27.402
Thailandbaht100THB75.708
Turkeylira1TRY10.408
United Kingdompound1GBP37.292
USAdollar1USD24.643

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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