Česká národní banka


Central bank exchange rate fixing

July 2016:
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Valid for 27 Jul 2016 # 144

CountryCurrencyAmountCodeRate
Australiadollar1AUD18.373
Brazilreal1BRL7.497
Bulgarialev1BGN13.823
Canadadollar1CAD18.647
Chinarenminbi1CNY3.687
Croatiakuna1HRK3.613
Denmarkkrone1DKK3.634
EMUeuro1EUR27.035
Hongkongdollar1HKD3.171
Hungaryforint100HUF8.621
IMFSDR1XDR34.066
Indiarupee100INR36.598
Indonesiarupiah1000IDR1.872
Israelshekel1ILS6.401
Japanyen100JPY23.258
Malaysiaringgit1MYR6.031
Mexicopeso1MXN1.307
New Zealanddollar1NZD17.293
Norwaykrone1NOK2.864
Philippinespeso100PHP52.112
Polandzloty1PLN6.180
Romanianew leu1RON6.054
Russiarouble100RUB37.270
Singaporedollar1SGD18.110
South Africarand1ZAR1.721
South Koreawon100KRW2.168
Swedenkrona1SEK2.835
Switzerlandfranc1CHF24.736
Thailandbaht100THB70.289
Turkeylira1TRY8.088
United Kingdompound1GBP32.235
USAdollar1USD24.594

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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