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 02 Sep 2014 # 171

CountryCurrencyAmountCodeRate
Australiadollar1AUD19.653
Brazilreal1BRL9.401
Bulgarialev1BGN14.199
Canadadollar1CAD19.409
Chinarenminbi1CNY3.444
Croatiakuna1HRK3.651
Denmarkkrone1DKK3.729
EMUeuro1EUR27.770
Hongkongdollar1HKD2.732
Hungaryforint100HUF8.802
IMFSDR1XDR32.049
Indiarupee100INR34.889
Indonesiarupiah1000IDR1.802
Israelshekel1ILS5.915
Japanyen100JPY20.177
Lithuanialitas1LTL8.043
Malaysiaringgit1MYR6.657
Mexicopeso1MXN1.613
New Zealanddollar1NZD17.636
Norwaykrone1NOK3.419
Philippinespeso100PHP48.500
Polandzloty1PLN6.589
Romanianew leu1RON6.296
Russiarouble100RUB56.488
Singaporedollar1SGD16.889
South Africarand1ZAR1.973
South Koreawon100KRW2.079
Swedenkrona1SEK3.018
Switzerlandfranc1CHF23.005
Thailandbaht100THB65.958
Turkeylira1TRY9.740
United Kingdompound1GBP35.003
USAdollar1USD21.173

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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