Česká národní banka


Central bank exchange rate fixing

January 2018:
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29 30 31        

Valid for 04 Jan 2018 # 3

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.562
Brazilreal1BRL6.532
Bulgarialev1BGN13.044
Canadadollar1CAD16.876
Chinarenminbi1CNY3.258
Croatiakuna1HRK3.431
Denmarkkrone1DKK3.426
EMUeuro1EUR25.510
Hongkongdollar1HKD2.707
Hungaryforint100HUF8.268
Icelandkrona100ISK20.367
IMFSDR1XDR30.180
Indiarupee100INR33.372
Indonesiarupiah1000IDR1.576
Israelshekel1ILS6.139
Japanyen100JPY18.768
Malaysiaringgit1MYR5.281
Mexicopeso1MXN1.094
New Zealanddollar1NZD15.053
Norwaykrone1NOK2.612
Philippinespeso100PHP42.505
Polandzloty1PLN6.139
Romanianew leu1RON5.510
Russiarouble100RUB37.030
Singaporedollar1SGD15.911
South Africarand1ZAR1.719
South Koreawon100KRW1.989
Swedenkrona1SEK2.597
Switzerlandfranc1CHF21.691
Thailandbaht100THB65.669
Turkeylira1TRY5.625
United Kingdompound1GBP28.644
USAdollar1USD21.160


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