Česká národní banka


Central bank exchange rate fixing

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

Valid for 16 Nov 2018 # 222

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.638
Brazilreal1BRL6.093
Bulgarialev1BGN13.285
Canadadollar1CAD17.381
Chinarenminbi1CNY3.296
Croatiakuna1HRK3.498
Denmarkkrone1DKK3.482
EMUeuro1EUR25.985
Hongkongdollar1HKD2.924
Hungaryforint100HUF8.072
Icelandkrona100ISK18.534
IMFSDR1XDR31.645
Indiarupee100INR31.859
Indonesiarupiah1000IDR1.567
Israelshekel1ILS6.177
Japanyen100JPY20.244
Malaysiaringgit1MYR5.464
Mexicopeso1MXN1.127
New Zealanddollar1NZD15.609
Norwaykrone1NOK2.703
Philippinespeso100PHP43.402
Polandzloty1PLN6.021
Romanianew leu1RON5.570
Russiarouble100RUB34.693
Singaporedollar1SGD16.645
South Africarand1ZAR1.612
South Koreawon100KRW2.024
Swedenkrona1SEK2.532
Switzerlandfranc1CHF22.735
Thailandbaht100THB69.509
Turkeylira1TRY4.277
United Kingdompound1GBP29.414
USAdollar1USD22.903


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