Česká národní banka


Central bank exchange rate fixing

December 2018:
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The data for current working day are available after 14:30

Valid for 14 Dec 2018 # 242

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.374
Brazilreal1BRL5.847
Bulgarialev1BGN13.189
Canadadollar1CAD17.087
Chinarenminbi1CNY3.313
Croatiakuna1HRK3.491
Denmarkkrone1DKK3.455
EMUeuro1EUR25.795
Hongkongdollar1HKD2.926
Hungaryforint100HUF7.963
Icelandkrona100ISK18.373
IMFSDR1XDR31.638
Indiarupee100INR31.757
Indonesiarupiah1000IDR1.567
Israelshekel1ILS6.055
Japanyen100JPY20.131
Malaysiaringgit1MYR5.461
Mexicopeso1MXN1.121
New Zealanddollar1NZD15.528
Norwaykrone1NOK2.653
Philippinespeso100PHP43.011
Polandzloty1PLN6.002
Romanianew leu1RON5.540
Russiarouble100RUB34.288
Singaporedollar1SGD16.605
South Africarand1ZAR1.590
South Koreawon100KRW2.015
Swedenkrona1SEK2.514
Switzerlandfranc1CHF22.921
Thailandbaht100THB69.667
Turkeylira1TRY4.243
United Kingdompound1GBP28.714
USAdollar1USD22.858


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