Česká národní banka


Central bank exchange rate fixing

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

Valid for 18 Apr 2014 # 77

CountryCurrencyAmountCodeRate
Australiadollar1AUD18.546
Brazilreal1BRL8.880
Bulgarialev1BGN14.053
Canadadollar1CAD18.039
Chinarenminbi1CNY3.192
Croatiakuna1HRK3.602
Denmarkkrone1DKK3.676
EMUeuro1EUR27.450
Hongkongdollar1HKD2.562
Hungaryforint100HUF8.948
IMFSDR1XDR30.813
Indiarupee100INR32.959
Indonesiarupiah1000IDR1.739
Israelshekel1ILS5.706
Japanyen100JPY19.400
Lithuanialitas1LTL7.950
Malaysiaringgit1MYR6.130
Mexicopeso1MXN1.522
New Zealanddollar1NZD17.055
Norwaykrone1NOK3.320
Philippinespeso100PHP44.816
Polandzloty1PLN6.559
Romanianew leu1RON6.153
Russiarouble100RUB55.813
Singaporedollar1SGD15.866
South Africarand1ZAR1.893
South Koreawon100KRW1.913
Swedenkrona1SEK3.010
Switzerlandfranc1CHF22.510
Thailandbaht100THB61.749
Turkeylira1TRY9.322
United Kingdompound1GBP33.355
USAdollar1USD19.865

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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