Česká národní banka


Central bank exchange rate fixing

March 2018:
MoTuWeThFrSaSu
      1 2 3 4
5 6 7 8 9 10 11
12 13 14 15 16 17 18
19 20 21 22 23 24 25
26 27 28 29 30 31  

Valid for 02 Mar 2018 # 44

CountryCurrencyAmountCodeRate
Australiadollar1AUD15.997
Brazilreal1BRL6.340
Bulgarialev1BGN12.993
Canadadollar1CAD16.026
Chinarenminbi1CNY3.254
Croatiakuna1HRK3.413
Denmarkkrone1DKK3.412
EMUeuro1EUR25.410
Hongkongdollar1HKD2.636
Hungaryforint100HUF8.095
Icelandkrona100ISK20.508
IMFSDR1XDR29.792
Indiarupee100INR31.636
Indonesiarupiah1000IDR1.500
Israelshekel1ILS5.976
Japanyen100JPY19.579
Malaysiaringgit1MYR5.287
Mexicopeso1MXN1.091
New Zealanddollar1NZD14.934
Norwaykrone1NOK2.642
Philippinespeso100PHP39.682
Polandzloty1PLN6.060
Romanianew leu1RON5.453
Russiarouble100RUB36.097
Singaporedollar1SGD15.626
South Africarand1ZAR1.728
South Koreawon100KRW1.904
Swedenkrona1SEK2.499
Switzerlandfranc1CHF22.075
Thailandbaht100THB65.546
Turkeylira1TRY5.404
United Kingdompound1GBP28.450
USAdollar1USD20.638


Download in text format