Česká národní banka


Central bank exchange rate fixing

February 2019:
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Valid for 05 Feb 2019 # 25

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.295
Brazilreal1BRL6.128
Bulgarialev1BGN13.143
Canadadollar1CAD17.147
Chinarenminbi1CNY3.338
Croatiakuna1HRK3.467
Denmarkkrone1DKK3.443
EMUeuro1EUR25.700
Hongkongdollar1HKD2.869
Hungaryforint100HUF8.097
Icelandkrona100ISK18.759
IMFSDR1XDR31.424
Indiarupee100INR31.412
Indonesiarupiah1000IDR1.613
Israelshekel1ILS6.233
Japanyen100JPY20.468
Malaysiaringgit1MYR5.499
Mexicopeso1MXN1.182
New Zealanddollar1NZD15.526
Norwaykrone1NOK2.655
Philippinespeso100PHP43.045
Polandzloty1PLN5.995
Romanianew leu1RON5.416
Russiarouble100RUB34.349
Singaporedollar1SGD16.643
South Africarand1ZAR1.682
South Koreawon100KRW2.014
Swedenkrona1SEK2.472
Switzerlandfranc1CHF22.476
Thailandbaht100THB71.956
Turkeylira1TRY4.324
United Kingdompound1GBP29.278
USAdollar1USD22.508


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