Česká národní banka


Central bank exchange rate fixing

January 2019:
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Valid for 02 Jan 2019 # 1

CountryCurrencyAmountCodeRate
Australiadollar1AUD15.825
Brazilreal1BRL5.862
Bulgarialev1BGN13.167
Canadadollar1CAD16.566
Chinarenminbi1CNY3.295
Croatiakuna1HRK3.470
Denmarkkrone1DKK3.448
EMUeuro1EUR25.750
Hongkongdollar1HKD2.884
Hungaryforint100HUF7.988
Icelandkrona100ISK19.303
IMFSDR1XDR31.423
Indiarupee100INR32.196
Indonesiarupiah1000IDR1.564
Israelshekel1ILS6.030
Japanyen100JPY20.725
Malaysiaringgit1MYR5.461
Mexicopeso1MXN1.150
New Zealanddollar1NZD15.105
Norwaykrone1NOK2.598
Philippinespeso100PHP42.987
Polandzloty1PLN5.994
Romanianew leu1RON5.526
Russiarouble100RUB32.448
Singaporedollar1SGD16.553
South Africarand1ZAR1.560
South Koreawon100KRW2.014
Swedenkrona1SEK2.521
Switzerlandfranc1CHF22.912
Thailandbaht100THB69.949
Turkeylira1TRY4.212
United Kingdompound1GBP28.558
USAdollar1USD22.594


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