Česká národní banka


Central bank exchange rate fixing

February 2019:
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The data for current working day are available after 14:30

Valid for 15 Feb 2019 # 33

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.227
Brazilreal1BRL6.141
Bulgarialev1BGN13.141
Canadadollar1CAD17.182
Chinarenminbi1CNY3.371
Croatiakuna1HRK3.469
Denmarkkrone1DKK3.445
EMUeuro1EUR25.700
Hongkongdollar1HKD2.908
Hungaryforint100HUF8.077
Icelandkrona100ISK19.136
IMFSDR1XDR31.621
Indiarupee100INR31.981
Indonesiarupiah1000IDR1.614
Israelshekel1ILS6.279
Japanyen100JPY20.651
Malaysiaringgit1MYR5.587
Mexicopeso1MXN1.181
New Zealanddollar1NZD15.640
Norwaykrone1NOK2.631
Philippinespeso100PHP43.531
Polandzloty1PLN5.934
Romanianew leu1RON5.421
Russiarouble100RUB34.230
Singaporedollar1SGD16.804
South Africarand1ZAR1.616
South Koreawon100KRW2.025
Swedenkrona1SEK2.452
Switzerlandfranc1CHF22.662
Thailandbaht100THB73.011
Turkeylira1TRY4.332
United Kingdompound1GBP29.225
USAdollar1USD22.823


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