Česká národní banka


Central bank exchange rate fixing

March 2018:
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Valid for 01 Mar 2018 # 43

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.154
Brazilreal1BRL6.402
Bulgarialev1BGN13.002
Canadadollar1CAD16.252
Chinarenminbi1CNY3.291
Croatiakuna1HRK3.415
Denmarkkrone1DKK3.415
EMUeuro1EUR25.435
Hongkongdollar1HKD2.670
Hungaryforint100HUF8.107
Icelandkrona100ISK20.562
IMFSDR1XDR30.216
Indiarupee100INR32.064
Indonesiarupiah1000IDR1.520
Israelshekel1ILS6.002
Japanyen100JPY19.569
Malaysiaringgit1MYR5.320
Mexicopeso1MXN1.104
New Zealanddollar1NZD15.081
Norwaykrone1NOK2.633
Philippinespeso100PHP40.225
Polandzloty1PLN6.078
Romanianew leu1RON5.462
Russiarouble100RUB36.764
Singaporedollar1SGD15.750
South Africarand1ZAR1.752
South Koreawon100KRW1.922
Swedenkrona1SEK2.514
Switzerlandfranc1CHF22.082
Thailandbaht100THB66.175
Turkeylira1TRY5.478
United Kingdompound1GBP28.735
USAdollar1USD20.898


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