Česká národní banka


Central bank exchange rate fixing

August 2014:
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The data for current working day are available after 14:30

Valid for 29 Aug 2014 # 169

CountryCurrencyAmountCodeRate
Australiadollar1AUD19.629
Brazilreal1BRL9.374
Bulgarialev1BGN14.173
Canadadollar1CAD19.372
Chinarenminbi1CNY3.422
Croatiakuna1HRK3.637
Denmarkkrone1DKK3.721
EMUeuro1EUR27.725
Hongkongdollar1HKD2.712
Hungaryforint100HUF8.801
IMFSDR1XDR31.920
Indiarupee100INR34.736
Indonesiarupiah1000IDR1.798
Israelshekel1ILS5.892
Japanyen100JPY20.220
Lithuanialitas1LTL8.030
Malaysiaringgit1MYR6.671
Mexicopeso1MXN1.606
New Zealanddollar1NZD17.600
Norwaykrone1NOK3.403
Philippinespeso100PHP48.165
Polandzloty1PLN6.574
Romanianew leu1RON6.294
Russiarouble100RUB56.855
Singaporedollar1SGD16.848
South Africarand1ZAR1.978
South Koreawon100KRW2.073
Swedenkrona1SEK3.025
Switzerlandfranc1CHF22.988
Thailandbaht100THB65.776
Turkeylira1TRY9.721
United Kingdompound1GBP34.861
USAdollar1USD21.022

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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