Česká národní banka


Central bank exchange rate fixing

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

Valid for 04 May 2015 # 85

CountryCurrencyAmountCodeRate
Australiadollar1AUD19.237
Brazilreal1BRL7.981
Bulgarialev1BGN13.990
Canadadollar1CAD20.247
Chinarenminbi1CNY3.952
Croatiakuna1HRK3.609
Denmarkkrone1DKK3.666
EMUeuro1EUR27.365
Hongkongdollar1HKD3.165
Hungaryforint100HUF9.019
IMFSDR1XDR34.527
Indiarupee100INR38.539
Indonesiarupiah1000IDR1.890
Israelshekel1ILS6.309
Japanyen100JPY20.410
Malaysiaringgit1MYR6.887
Mexicopeso1MXN1.579
New Zealanddollar1NZD18.491
Norwaykrone1NOK3.233
Philippinespeso100PHP54.906
Polandzloty1PLN6.761
Romanianew leu1RON6.181
Russiarouble100RUB47.347
Singaporedollar1SGD18.413
South Africarand1ZAR2.036
South Koreawon100KRW2.268
Swedenkrona1SEK2.931
Switzerlandfranc1CHF26.238
Thailandbaht100THB73.635
Turkeylira1TRY9.040
United Kingdompound1GBP37.077
USAdollar1USD24.535

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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