Česká národní banka


Central bank exchange rate fixing

January 2018:
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Valid for 02 Jan 2018 # 1

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.540
Brazilreal1BRL6.455
Bulgarialev1BGN13.033
Canadadollar1CAD16.848
Chinarenminbi1CNY3.256
Croatiakuna1HRK3.416
Denmarkkrone1DKK3.425
EMUeuro1EUR25.495
Hongkongdollar1HKD2.704
Hungaryforint100HUF8.262
Icelandkrona100ISK20.470
IMFSDR1XDR30.093
Indiarupee100INR33.279
Indonesiarupiah1000IDR1.563
Israelshekel1ILS6.114
Japanyen100JPY18.835
Malaysiaringgit1MYR5.257
Mexicopeso1MXN1.083
New Zealanddollar1NZD15.038
Norwaykrone1NOK2.608
Philippinespeso100PHP42.397
Polandzloty1PLN6.124
Romanianew leu1RON5.476
Russiarouble100RUB36.885
Singaporedollar1SGD15.903
South Africarand1ZAR1.711
South Koreawon100KRW1.989
Swedenkrona1SEK2.594
Switzerlandfranc1CHF21.755
Thailandbaht100THB65.177
Turkeylira1TRY5.623
United Kingdompound1GBP28.657
USAdollar1USD21.130


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