Česká národní banka


Central bank exchange rate fixing

February 2018:
MoTuWeThFrSaSu
      1 2 3 4
5 6 7 8 9 10 11
12 13 14 15 16 17 18
19 20 21 22 23 24 25
26 27 28        

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

Valid for 16 Feb 2018 # 34

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.146
Brazilreal1BRL6.287
Bulgarialev1BGN12.957
Canadadollar1CAD16.257
Chinarenminbi1CNY3.204
Croatiakuna1HRK3.407
Denmarkkrone1DKK3.402
EMUeuro1EUR25.340
Hongkongdollar1HKD2.599
Hungaryforint100HUF8.141
Icelandkrona100ISK20.240
IMFSDR1XDR29.649
Indiarupee100INR31.655
Indonesiarupiah1000IDR1.499
Israelshekel1ILS5.730
Japanyen100JPY19.145
Malaysiaringgit1MYR5.219
Mexicopeso1MXN1.099
New Zealanddollar1NZD15.038
Norwaykrone1NOK2.617
Philippinespeso100PHP38.902
Polandzloty1PLN6.091
Romanianew leu1RON5.435
Russiarouble100RUB36.048
Singaporedollar1SGD15.510
South Africarand1ZAR1.743
South Koreawon100KRW1.909
Swedenkrona1SEK2.556
Switzerlandfranc1CHF21.994
Thailandbaht100THB64.985
Turkeylira1TRY5.415
United Kingdompound1GBP28.537
USAdollar1USD20.327


Download in text format