Česká národní banka


Central bank exchange rate fixing

February 2018:
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Valid for 19 Feb 2018 # 35

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.156
Brazilreal1BRL6.311
Bulgarialev1BGN12.948
Canadadollar1CAD16.242
Chinarenminbi1CNY3.217
Croatiakuna1HRK3.405
Denmarkkrone1DKK3.400
EMUeuro1EUR25.325
Hongkongdollar1HKD2.609
Hungaryforint100HUF8.139
Icelandkrona100ISK20.309
IMFSDR1XDR29.788
Indiarupee100INR31.760
Indonesiarupiah1000IDR1.505
Israelshekel1ILS5.799
Japanyen100JPY19.151
Malaysiaringgit1MYR5.245
Mexicopeso1MXN1.100
New Zealanddollar1NZD15.057
Norwaykrone1NOK2.622
Philippinespeso100PHP38.899
Polandzloty1PLN6.108
Romanianew leu1RON5.433
Russiarouble100RUB36.142
Singaporedollar1SGD15.540
South Africarand1ZAR1.751
South Koreawon100KRW1.913
Swedenkrona1SEK2.554
Switzerlandfranc1CHF21.996
Thailandbaht100THB65.028
Turkeylira1TRY5.437
United Kingdompound1GBP28.586
USAdollar1USD20.406


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