Česká národní banka


Central bank exchange rate fixing

December 2018:
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Valid for 03 Dec 2018 # 233

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.881
Brazilreal1BRL5.977
Bulgarialev1BGN13.253
Canadadollar1CAD17.361
Chinarenminbi1CNY3.321
Croatiakuna1HRK3.501
Denmarkkrone1DKK3.473
EMUeuro1EUR25.920
Hongkongdollar1HKD2.925
Hungaryforint100HUF8.031
Icelandkrona100ISK18.594
IMFSDR1XDR31.640
Indiarupee100INR32.467
Indonesiarupiah1000IDR1.606
Israelshekel1ILS6.151
Japanyen100JPY20.140
Malaysiaringgit1MYR5.491
Mexicopeso1MXN1.141
New Zealanddollar1NZD15.831
Norwaykrone1NOK2.675
Philippinespeso100PHP43.617
Polandzloty1PLN6.054
Romanianew leu1RON5.570
Russiarouble100RUB34.363
Singaporedollar1SGD16.733
South Africarand1ZAR1.672
South Koreawon100KRW2.056
Swedenkrona1SEK2.532
Switzerlandfranc1CHF22.895
Thailandbaht100THB69.770
Turkeylira1TRY4.361
United Kingdompound1GBP29.084
USAdollar1USD22.874


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