Česká národní banka


Central bank exchange rate fixing

January 2019:
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Valid for 04 Jan 2019 # 3

CountryCurrencyAmountCodeRate
Australiadollar1AUD15.843
Brazilreal1BRL5.983
Bulgarialev1BGN13.113
Canadadollar1CAD16.737
Chinarenminbi1CNY3.277
Croatiakuna1HRK3.451
Denmarkkrone1DKK3.435
EMUeuro1EUR25.650
Hongkongdollar1HKD2.872
Hungaryforint100HUF7.980
Icelandkrona100ISK19.142
IMFSDR1XDR31.208
Indiarupee100INR32.292
Indonesiarupiah1000IDR1.576
Israelshekel1ILS6.059
Japanyen100JPY20.818
Malaysiaringgit1MYR5.439
Mexicopeso1MXN1.150
New Zealanddollar1NZD15.049
Norwaykrone1NOK2.600
Philippinespeso100PHP42.862
Polandzloty1PLN5.971
Romanianew leu1RON5.498
Russiarouble100RUB33.022
Singaporedollar1SGD16.522
South Africarand1ZAR1.591
South Koreawon100KRW2.005
Swedenkrona1SEK2.503
Switzerlandfranc1CHF22.787
Thailandbaht100THB70.119
Turkeylira1TRY4.156
United Kingdompound1GBP28.502
USAdollar1USD22.494


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