Česká národní banka


Central bank exchange rate fixing

February 2019:
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Valid for 04 Feb 2019 # 24

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.232
Brazilreal1BRL6.106
Bulgarialev1BGN13.156
Canadadollar1CAD17.140
Chinarenminbi1CNY3.334
Croatiakuna1HRK3.471
Denmarkkrone1DKK3.447
EMUeuro1EUR25.730
Hongkongdollar1HKD2.865
Hungaryforint100HUF8.097
Icelandkrona100ISK18.781
IMFSDR1XDR31.438
Indiarupee100INR31.303
Indonesiarupiah1000IDR1.611
Israelshekel1ILS6.199
Japanyen100JPY20.456
Malaysiaringgit1MYR5.492
Mexicopeso1MXN1.173
New Zealanddollar1NZD15.467
Norwaykrone1NOK2.652
Philippinespeso100PHP42.856
Polandzloty1PLN6.009
Romanianew leu1RON5.410
Russiarouble100RUB34.253
Singaporedollar1SGD16.612
South Africarand1ZAR1.677
South Koreawon100KRW2.006
Swedenkrona1SEK2.471
Switzerlandfranc1CHF22.527
Thailandbaht100THB71.777
Turkeylira1TRY4.310
United Kingdompound1GBP29.339
USAdollar1USD22.480


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