Česká národní banka


Central bank exchange rate fixing

March 2015:
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The data for current working day are available after 14:30

Valid for 26 Mar 2015 # 60

CountryCurrencyAmountCodeRate
Australiadollar1AUD19.574
Brazilreal1BRL7.848
Bulgarialev1BGN14.004
Canadadollar1CAD20.056
Chinarenminbi1CNY4.018
Croatiakuna1HRK3.580
Denmarkkrone1DKK3.667
EMUeuro1EUR27.385
Hongkongdollar1HKD3.218
Hungaryforint100HUF9.139
IMFSDR1XDR34.749
Indiarupee100INR39.780
Indonesiarupiah1000IDR1.917
Israelshekel1ILS6.335
Japanyen100JPY20.956
Malaysiaringgit1MYR6.820
Mexicopeso1MXN1.666
New Zealanddollar1NZD18.979
Norwaykrone1NOK3.185
Philippinespeso100PHP55.688
Polandzloty1PLN6.718
Romanianew leu1RON6.186
Russiarouble100RUB43.618
Singaporedollar1SGD18.273
South Africarand1ZAR2.103
South Koreawon100KRW2.259
Swedenkrona1SEK2.937
Switzerlandfranc1CHF26.080
Thailandbaht100THB76.654
Turkeylira1TRY9.640
United Kingdompound1GBP37.150
USAdollar1USD24.951

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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