Česká národní banka


Central bank exchange rate fixing

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

Valid for 29 Apr 2016 # 83

CountryCurrencyAmountCodeRate
Australiadollar1AUD18.093
Brazilreal1BRL6.808
Bulgarialev1BGN13.825
Canadadollar1CAD18.928
Chinarenminbi1CNY3.658
Croatiakuna1HRK3.601
Denmarkkrone1DKK3.633
EMUeuro1EUR27.040
Hongkongdollar1HKD3.057
Hungaryforint100HUF8.661
IMFSDR1XDR33.611
Indiarupee100INR35.724
Indonesiarupiah1000IDR1.799
Israelshekel1ILS6.339
Japanyen100JPY22.094
Malaysiaringgit1MYR6.070
Mexicopeso1MXN1.383
New Zealanddollar1NZD16.530
Norwaykrone1NOK2.934
Philippinespeso100PHP50.533
Polandzloty1PLN6.152
Romanianew leu1RON6.041
Russiarouble100RUB36.913
Singaporedollar1SGD17.661
South Africarand1ZAR1.673
South Koreawon100KRW2.078
Swedenkrona1SEK2.950
Switzerlandfranc1CHF24.616
Thailandbaht100THB67.910
Turkeylira1TRY8.467
United Kingdompound1GBP34.657
USAdollar1USD23.714

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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