Česká národní banka


Central bank exchange rate fixing

February 2018:
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Valid for 02 Feb 2018 # 24

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.117
Brazilreal1BRL6.299
Bulgarialev1BGN12.880
Canadadollar1CAD16.373
Chinarenminbi1CNY3.210
Croatiakuna1HRK3.387
Denmarkkrone1DKK3.384
EMUeuro1EUR25.190
Hongkongdollar1HKD2.578
Hungaryforint100HUF8.141
Icelandkrona100ISK20.120
IMFSDR1XDR29.347
Indiarupee100INR31.476
Indonesiarupiah1000IDR1.499
Israelshekel1ILS5.873
Japanyen100JPY18.356
Malaysiaringgit1MYR5.187
Mexicopeso1MXN1.093
New Zealanddollar1NZD14.850
Norwaykrone1NOK2.633
Philippinespeso100PHP39.057
Polandzloty1PLN6.064
Romanianew leu1RON5.422
Russiarouble100RUB35.834
Singaporedollar1SGD15.351
South Africarand1ZAR1.684
South Koreawon100KRW1.859
Swedenkrona1SEK2.565
Switzerlandfranc1CHF21.723
Thailandbaht100THB64.221
Turkeylira1TRY5.382
United Kingdompound1GBP28.672
USAdollar1USD20.163


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