Česká národní banka


Central bank exchange rate fixing

September 2014:
MoTuWeThFrSaSu
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8 9 10 11 12 13 14
15 16 17 18 19 20 21
22 23 24 25 26 27 28
29 30          

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

Valid for 19 Sep 2014 # 184

CountryCurrencyAmountCodeRate
Australiadollar1AUD19.264
Brazilreal1BRL9.098
Bulgarialev1BGN14.099
Canadadollar1CAD19.554
Chinarenminbi1CNY3.495
Croatiakuna1HRK3.617
Denmarkkrone1DKK3.704
EMUeuro1EUR27.575
Hongkongdollar1HKD2.769
Hungaryforint100HUF8.872
IMFSDR1XDR32.129
Indiarupee100INR35.280
Indonesiarupiah1000IDR1.793
Israelshekel1ILS5.888
Japanyen100JPY19.722
Lithuanialitas1LTL7.986
Malaysiaringgit1MYR6.640
Mexicopeso1MXN1.625
New Zealanddollar1NZD17.479
Norwaykrone1NOK3.382
Philippinespeso100PHP48.175
Polandzloty1PLN6.585
Romanianew leu1RON6.264
Russiarouble100RUB55.773
Singaporedollar1SGD16.955
South Africarand1ZAR1.946
South Koreawon100KRW2.055
Swedenkrona1SEK3.009
Switzerlandfranc1CHF22.854
Thailandbaht100THB66.638
Turkeylira1TRY9.643
United Kingdompound1GBP35.061
USAdollar1USD21.461

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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