Česká národní banka


Central bank exchange rate fixing

February 2018:
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Valid for 20 Feb 2018 # 36

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.176
Brazilreal1BRL6.312
Bulgarialev1BGN12.941
Canadadollar1CAD16.281
Chinarenminbi1CNY3.234
Croatiakuna1HRK3.403
Denmarkkrone1DKK3.399
EMUeuro1EUR25.315
Hongkongdollar1HKD2.622
Hungaryforint100HUF8.119
Icelandkrona100ISK20.366
IMFSDR1XDR29.947
Indiarupee100INR31.641
Indonesiarupiah1000IDR1.507
Israelshekel1ILS5.857
Japanyen100JPY19.141
Malaysiaringgit1MYR5.255
Mexicopeso1MXN1.101
New Zealanddollar1NZD15.085
Norwaykrone1NOK2.618
Philippinespeso100PHP39.205
Polandzloty1PLN6.105
Romanianew leu1RON5.428
Russiarouble100RUB36.212
Singaporedollar1SGD15.557
South Africarand1ZAR1.747
South Koreawon100KRW1.912
Swedenkrona1SEK2.539
Switzerlandfranc1CHF21.941
Thailandbaht100THB65.105
Turkeylira1TRY5.436
United Kingdompound1GBP28.711
USAdollar1USD20.515


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