Česká národní banka


Central bank exchange rate fixing

February 2019:
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Valid for 20 Feb 2019 # 36

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.209
Brazilreal1BRL6.112
Bulgarialev1BGN13.132
Canadadollar1CAD17.172
Chinarenminbi1CNY3.370
Croatiakuna1HRK3.464
Denmarkkrone1DKK3.441
EMUeuro1EUR25.680
Hongkongdollar1HKD2.885
Hungaryforint100HUF8.092
Icelandkrona100ISK18.924
IMFSDR1XDR31.419
Indiarupee100INR31.824
Indonesiarupiah1000IDR1.613
Israelshekel1ILS6.264
Japanyen100JPY20.448
Malaysiaringgit1MYR5.568
Mexicopeso1MXN1.181
New Zealanddollar1NZD15.553
Norwaykrone1NOK2.637
Philippinespeso100PHP43.541
Polandzloty1PLN5.911
Romanianew leu1RON5.399
Russiarouble100RUB34.441
Singaporedollar1SGD16.754
South Africarand1ZAR1.602
South Koreawon100KRW2.017
Swedenkrona1SEK2.429
Switzerlandfranc1CHF22.644
Thailandbaht100THB72.862
Turkeylira1TRY4.265
United Kingdompound1GBP29.537
USAdollar1USD22.646


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