Česká národní banka


Central bank exchange rate fixing

February 2019:
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Valid for 21 Feb 2019 # 37

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.060
Brazilreal1BRL6.039
Bulgarialev1BGN13.113
Canadadollar1CAD17.151
Chinarenminbi1CNY3.363
Croatiakuna1HRK3.458
Denmarkkrone1DKK3.437
EMUeuro1EUR25.645
Hongkongdollar1HKD2.878
Hungaryforint100HUF8.084
Icelandkrona100ISK18.898
IMFSDR1XDR31.428
Indiarupee100INR31.761
Indonesiarupiah1000IDR1.606
Israelshekel1ILS6.247
Japanyen100JPY20.401
Malaysiaringgit1MYR5.538
Mexicopeso1MXN1.176
New Zealanddollar1NZD15.407
Norwaykrone1NOK2.622
Philippinespeso100PHP43.320
Polandzloty1PLN5.916
Romanianew leu1RON5.392
Russiarouble100RUB34.484
Singaporedollar1SGD16.704
South Africarand1ZAR1.618
South Koreawon100KRW2.007
Swedenkrona1SEK2.415
Switzerlandfranc1CHF22.558
Thailandbaht100THB72.483
Turkeylira1TRY4.243
United Kingdompound1GBP29.544
USAdollar1USD22.586


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