Česká národní banka


Central bank exchange rate fixing

June 2016:
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The data for current working day are available after 14:30

Valid for 30 Jun 2016 # 127

CountryCurrencyAmountCodeRate
Australiadollar1AUD18.171
Brazilreal1BRL7.558
Bulgarialev1BGN13.872
Canadadollar1CAD18.863
Chinarenminbi1CNY3.678
Croatiakuna1HRK3.604
Denmarkkrone1DKK3.647
EMUeuro1EUR27.130
Hongkongdollar1HKD3.149
Hungaryforint100HUF8.557
IMFSDR1XDR34.177
Indiarupee100INR36.186
Indonesiarupiah1000IDR1.849
Israelshekel1ILS6.341
Japanyen100JPY23.781
Malaysiaringgit1MYR6.066
Mexicopeso1MXN1.315
New Zealanddollar1NZD17.369
Norwaykrone1NOK2.915
Philippinespeso100PHP51.913
Polandzloty1PLN6.115
Romanianew leu1RON5.996
Russiarouble100RUB37.930
Singaporedollar1SGD18.139
South Africarand1ZAR1.650
South Koreawon100KRW2.123
Swedenkrona1SEK2.879
Switzerlandfranc1CHF24.969
Thailandbaht100THB69.490
Turkeylira1TRY8.460
United Kingdompound1GBP32.829
USAdollar1USD24.433

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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