Česká národní banka


Central bank exchange rate fixing

February 2018:
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Valid for 23 Feb 2018 # 39

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.114
Brazilreal1BRL6.357
Bulgarialev1BGN12.953
Canadadollar1CAD16.225
Chinarenminbi1CNY3.254
Croatiakuna1HRK3.407
Denmarkkrone1DKK3.402
EMUeuro1EUR25.335
Hongkongdollar1HKD2.634
Hungaryforint100HUF8.097
Icelandkrona100ISK20.448
IMFSDR1XDR29.839
Indiarupee100INR31.814
Indonesiarupiah1000IDR1.507
Israelshekel1ILS5.902
Japanyen100JPY19.296
Malaysiaringgit1MYR5.258
Mexicopeso1MXN1.109
New Zealanddollar1NZD15.020
Norwaykrone1NOK2.618
Philippinespeso100PHP39.765
Polandzloty1PLN6.076
Romanianew leu1RON5.443
Russiarouble100RUB36.489
Singaporedollar1SGD15.589
South Africarand1ZAR1.782
South Koreawon100KRW1.913
Swedenkrona1SEK2.519
Switzerlandfranc1CHF22.018
Thailandbaht100THB65.537
Turkeylira1TRY5.439
United Kingdompound1GBP28.801
USAdollar1USD20.603


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