Česká národní banka


Central bank exchange rate fixing

February 2019:
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Valid for 01 Feb 2019 # 23

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.272
Brazilreal1BRL6.103
Bulgarialev1BGN13.137
Canadadollar1CAD17.048
Chinarenminbi1CNY3.328
Croatiakuna1HRK3.465
Denmarkkrone1DKK3.442
EMUeuro1EUR25.695
Hongkongdollar1HKD2.854
Hungaryforint100HUF8.090
Icelandkrona100ISK18.647
IMFSDR1XDR31.373
Indiarupee100INR31.420
Indonesiarupiah1000IDR1.607
Israelshekel1ILS6.168
Japanyen100JPY20.567
Malaysiaringgit1MYR5.468
Mexicopeso1MXN1.171
New Zealanddollar1NZD15.512
Norwaykrone1NOK2.657
Philippinespeso100PHP42.874
Polandzloty1PLN6.012
Romanianew leu1RON5.403
Russiarouble100RUB34.206
Singaporedollar1SGD16.608
South Africarand1ZAR1.681
South Koreawon100KRW2.005
Swedenkrona1SEK2.473
Switzerlandfranc1CHF22.547
Thailandbaht100THB71.590
Turkeylira1TRY4.294
United Kingdompound1GBP29.236
USAdollar1USD22.398


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