Česká národní banka


Central bank exchange rate fixing

December 2018:
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The data for current working day are available after 14:30

Valid for 07 Dec 2018 # 237

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.395
Brazilreal1BRL5.828
Bulgarialev1BGN13.219
Canadadollar1CAD16.977
Chinarenminbi1CNY3.305
Croatiakuna1HRK3.497
Denmarkkrone1DKK3.463
EMUeuro1EUR25.850
Hongkongdollar1HKD2.909
Hungaryforint100HUF7.991
Icelandkrona100ISK18.530
IMFSDR1XDR31.457
Indiarupee100INR32.111
Indonesiarupiah1000IDR1.571
Israelshekel1ILS6.077
Japanyen100JPY20.139
Malaysiaringgit1MYR5.458
Mexicopeso1MXN1.117
New Zealanddollar1NZD15.615
Norwaykrone1NOK2.665
Philippinespeso100PHP43.045
Polandzloty1PLN6.026
Romanianew leu1RON5.561
Russiarouble100RUB34.071
Singaporedollar1SGD16.589
South Africarand1ZAR1.609
South Koreawon100KRW2.022
Swedenkrona1SEK2.518
Switzerlandfranc1CHF22.879
Thailandbaht100THB69.205
Turkeylira1TRY4.266
United Kingdompound1GBP29.018
USAdollar1USD22.736


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