Česká národní banka


Central bank exchange rate fixing

January 2018:
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8 9 10 11 12 13 14
15 16 17 18 19 20 21
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29 30 31        

Valid for 05 Jan 2018 # 4

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.660
Brazilreal1BRL6.554
Bulgarialev1BGN13.086
Canadadollar1CAD16.984
Chinarenminbi1CNY3.276
Croatiakuna1HRK3.442
Denmarkkrone1DKK3.437
EMUeuro1EUR25.595
Hongkongdollar1HKD2.717
Hungaryforint100HUF8.289
Icelandkrona100ISK20.451
IMFSDR1XDR30.337
Indiarupee100INR33.530
Indonesiarupiah1000IDR1.584
Israelshekel1ILS6.182
Japanyen100JPY18.758
Malaysiaringgit1MYR5.315
Mexicopeso1MXN1.097
New Zealanddollar1NZD15.202
Norwaykrone1NOK2.628
Philippinespeso100PHP42.609
Polandzloty1PLN6.160
Romanianew leu1RON5.522
Russiarouble100RUB37.214
Singaporedollar1SGD16.003
South Africarand1ZAR1.719
South Koreawon100KRW1.999
Swedenkrona1SEK2.603
Switzerlandfranc1CHF21.767
Thailandbaht100THB66.009
Turkeylira1TRY5.672
United Kingdompound1GBP28.793
USAdollar1USD21.248


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