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THB/CZK (Czech National Bank)

täglich
UTC+3
Vorheriger Wert
auf 22/07/2026
von
bis
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Indexbeschreibung

The official exchange rates of foreign currencies against the Czech koruna are declared by the Czech National Bank on a daily basis during business days. The rates are established based on the situation in the interbank foreign exchange market at 14:15 local time (CET), reflecting the current market value of the currency. The list of rates is published around 14:30 and is valid since the day of its declaration. These rates are intended for the valuation of assets and liabilities in accounting, tax calculations, and customs duties, as well as for statistical reporting; however, they serve purely as an informational benchmark for commercial banks and the public, and the regulator is under no obligation to conduct currency transactions at these rates.

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Indizes der Untergruppe

Index Aktueller Wert Datum
AUD/CZK (Czech National Bank) 14,843 23/07/2026
BRL/CZK (Czech National Bank) 4,186 23/07/2026
CAD/CZK (Czech National Bank) 15,085 23/07/2026
CHF/CZK (Czech National Bank) 26,021 23/07/2026
CNY/CZK (Czech National Bank) 3,136 23/07/2026
DKK/CZK (Czech National Bank) 3,235 23/07/2026
EUR/CZK (Czech National Bank) 24,185 23/07/2026
GBP/CZK (Czech National Bank) 28,347 23/07/2026
HKD/CZK (Czech National Bank) 2,707 23/07/2026
HUF/CZK (Czech National Bank) 0,0664 23/07/2026
IDR/CZK (Czech National Bank) 0,0012 23/07/2026
ILS/CZK (Czech National Bank) 6,908 23/07/2026
INR/CZK (Czech National Bank) 0,2198 23/07/2026
ISK/CZK (Czech National Bank) 0,1687 23/07/2026
JPY/CZK (Czech National Bank) 0,1299 23/07/2026
KRW/CZK (Czech National Bank) 0,0144 23/07/2026
MXN/CZK (Czech National Bank) 1,216 23/07/2026
MYR/CZK (Czech National Bank) 5,191 23/07/2026
NOK/CZK (Czech National Bank) 2,209 23/07/2026
NZD/CZK (Czech National Bank) 12,285 23/07/2026
PHP/CZK (Czech National Bank) 0,3437 23/07/2026
PLN/CZK (Czech National Bank) 5,589 23/07/2026
RON/CZK (Czech National Bank) 4,62 23/07/2026
RON/CZK (Czech National Bank) 0,2288 01/03/2022
SEK/CZK (Czech National Bank) 2,179 23/07/2026
SGD/CZK (Czech National Bank) 16,438 23/07/2026
THB/CZK (Czech National Bank) 0,6276 23/07/2026
TRY/CZK (Czech National Bank) 0,4499 23/07/2026
USD/CZK (Czech National Bank) 21,228 23/07/2026
XDR/CZK (Czech National Bank) 28,814 23/07/2026
ZAR/CZK (Czech National Bank) 1,292 23/07/2026

Zusammensetzung der Indexliste

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