Česká národní banka


Central bank exchange rate fixing

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

Valid for 21 Nov 2014 # 227

CountryCurrencyAmountCodeRate
Australiadollar1AUD19.398
Brazilreal1BRL8.736
Bulgarialev1BGN14.138
Canadadollar1CAD19.772
Chinarenminbi1CNY3.635
Croatiakuna1HRK3.605
Denmarkkrone1DKK3.716
EMUeuro1EUR27.655
Hongkongdollar1HKD2.870
Hungaryforint100HUF9.082
IMFSDR1XDR32.549
Indiarupee100INR36.043
Indonesiarupiah1000IDR1.833
Israelshekel1ILS5.785
Japanyen100JPY18.880
Lithuanialitas1LTL8.009
Malaysiaringgit1MYR6.638
Mexicopeso1MXN1.635
New Zealanddollar1NZD17.640
Norwaykrone1NOK3.292
Philippinespeso100PHP49.556
Polandzloty1PLN6.577
Romanianew leu1RON6.228
Russiarouble100RUB48.928
Singaporedollar1SGD17.164
South Africarand1ZAR2.039
South Koreawon100KRW2.003
Swedenkrona1SEK2.996
Switzerlandfranc1CHF22.995
Thailandbaht100THB68.010
Turkeylira1TRY10.021
United Kingdompound1GBP34.913
USAdollar1USD22.263

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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