Česká národní banka


Central bank exchange rate fixing

December 2018:
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Valid for 04 Dec 2018 # 234

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.762
Brazilreal1BRL5.936
Bulgarialev1BGN13.245
Canadadollar1CAD17.232
Chinarenminbi1CNY3.322
Croatiakuna1HRK3.499
Denmarkkrone1DKK3.470
EMUeuro1EUR25.900
Hongkongdollar1HKD2.908
Hungaryforint100HUF8.014
Icelandkrona100ISK18.553
IMFSDR1XDR31.386
Indiarupee100INR32.184
Indonesiarupiah1000IDR1.589
Israelshekel1ILS6.089
Japanyen100JPY20.127
Malaysiaringgit1MYR5.474
Mexicopeso1MXN1.116
New Zealanddollar1NZD15.787
Norwaykrone1NOK2.685
Philippinespeso100PHP43.143
Polandzloty1PLN6.048
Romanianew leu1RON5.568
Russiarouble100RUB34.173
Singaporedollar1SGD16.657
South Africarand1ZAR1.668
South Koreawon100KRW2.054
Swedenkrona1SEK2.532
Switzerlandfranc1CHF22.821
Thailandbaht100THB69.490
Turkeylira1TRY4.245
United Kingdompound1GBP29.083
USAdollar1USD22.702


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