Česká národní banka


Central bank exchange rate fixing

January 2018:
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Valid for 03 Jan 2018 # 2

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.642
Brazilreal1BRL6.509
Bulgarialev1BGN13.055
Canadadollar1CAD16.967
Chinarenminbi1CNY3.267
Croatiakuna1HRK3.433
Denmarkkrone1DKK3.432
EMUeuro1EUR25.545
Hongkongdollar1HKD2.717
Hungaryforint100HUF8.260
Icelandkrona100ISK20.395
IMFSDR1XDR30.330
Indiarupee100INR33.443
Indonesiarupiah1000IDR1.576
Israelshekel1ILS6.140
Japanyen100JPY18.917
Malaysiaringgit1MYR5.292
Mexicopeso1MXN1.092
New Zealanddollar1NZD15.073
Norwaykrone1NOK2.621
Philippinespeso100PHP42.564
Polandzloty1PLN6.133
Romanianew leu1RON5.511
Russiarouble100RUB36.970
Singaporedollar1SGD15.971
South Africarand1ZAR1.716
South Koreawon100KRW1.993
Swedenkrona1SEK2.600
Switzerlandfranc1CHF21.756
Thailandbaht100THB65.745
Turkeylira1TRY5.637
United Kingdompound1GBP28.804
USAdollar1USD21.238


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