Česká národní banka


Central bank exchange rate fixing

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

Valid for 29 Jul 2015 # 145

CountryCurrencyAmountCodeRate
Australiadollar1AUD17.922
Brazilreal1BRL7.287
Bulgarialev1BGN13.839
Canadadollar1CAD18.944
Chinarenminbi1CNY3.952
Croatiakuna1HRK3.562
Denmarkkrone1DKK3.627
EMUeuro1EUR27.065
Hongkongdollar1HKD3.166
Hungaryforint100HUF8.751
IMFSDR1XDR34.330
Indiarupee100INR38.410
Indonesiarupiah1000IDR1.824
Israelshekel1ILS6.489
Japanyen100JPY19.829
Malaysiaringgit1MYR6.431
Mexicopeso1MXN1.507
New Zealanddollar1NZD16.371
Norwaykrone1NOK3.008
Philippinespeso100PHP53.924
Polandzloty1PLN6.538
Romanianew leu1RON6.120
Russiarouble100RUB41.181
Singaporedollar1SGD17.953
South Africarand1ZAR1.956
South Koreawon100KRW2.119
Swedenkrona1SEK2.856
Switzerlandfranc1CHF25.478
Thailandbaht100THB70.211
Turkeylira1TRY8.896
United Kingdompound1GBP38.371
USAdollar1USD24.539

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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