Česká národní banka


Central bank exchange rate fixing

February 2012:
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The data for current working day are available after 14:30

Valid from 03 Feb 2012 # 25

CountryCurrencyAmountCodeRate
Australiadollar1AUD20.358
Brazilreal1BRL11.039
Bulgarialev1BGN12.812
Canadadollar1CAD19.002
Chinarenminbi1CNY3.022
Croatiakuna1HRK3.305
Denmarkkrone1DKK3.372
EMUeuro1EUR25.065
Hongkongdollar1HKD2.456
Hungaryforint100HUF8.589
IMFSDR1XDR29.538
Indiarupee100INR39.050
Indonesiarupiah1000IDR2.123
Israelshekel1ILS5.137
Japanyen100JPY24.982
Latvialats1LVL35.815
Lithuanialitas1LTL7.259
Malaysiaringgit1MYR6.325
Mexicopeso1MXN1.484
New Zealanddollar1NZD15.837
Norwaykrone1NOK3.279
Philippinespeso100PHP44.706
Polandzloty1PLN5.978
Romanianew leu1RON5.764
Russiarouble100RUB62.958
Singaporedollar1SGD15.278
South Africarand1ZAR2.499
South Koreawon100KRW1.703
Swedenkrona1SEK2.833
Switzerlandfranc1CHF20.804
Thailandbaht100THB61.694
Turkeylira1TRY10.845
United Kingdompound1GBP30.116
USAdollar1USD19.045


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