Česká národní banka


Central bank exchange rate fixing

January 2019:
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Valid for 03 Jan 2019 # 2

CountryCurrencyAmountCodeRate
Australiadollar1AUD15.781
Brazilreal1BRL5.995
Bulgarialev1BGN13.132
Canadadollar1CAD16.682
Chinarenminbi1CNY3.293
Croatiakuna1HRK3.455
Denmarkkrone1DKK3.439
EMUeuro1EUR25.680
Hongkongdollar1HKD2.890
Hungaryforint100HUF7.966
Icelandkrona100ISK19.222
IMFSDR1XDR31.475
Indiarupee100INR32.262
Indonesiarupiah1000IDR1.571
Israelshekel1ILS6.054
Japanyen100JPY20.991
Malaysiaringgit1MYR5.462
Mexicopeso1MXN1.154
New Zealanddollar1NZD15.032
Norwaykrone1NOK2.591
Philippinespeso100PHP43.038
Polandzloty1PLN5.976
Romanianew leu1RON5.503
Russiarouble100RUB32.798
Singaporedollar1SGD16.566
South Africarand1ZAR1.564
South Koreawon100KRW2.008
Swedenkrona1SEK2.497
Switzerlandfranc1CHF22.886
Thailandbaht100THB70.312
Turkeylira1TRY4.126
United Kingdompound1GBP28.454
USAdollar1USD22.634


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