Česká národní banka


Central bank exchange rate fixing

March 2018:
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Valid for 05 Mar 2018 # 45

CountryCurrencyAmountCodeRate
Australiadollar1AUD15.991
Brazilreal1BRL6.339
Bulgarialev1BGN13.000
Canadadollar1CAD15.959
Chinarenminbi1CNY3.257
Croatiakuna1HRK3.419
Denmarkkrone1DKK3.412
EMUeuro1EUR25.405
Hongkongdollar1HKD2.635
Hungaryforint100HUF8.096
Icelandkrona100ISK20.538
IMFSDR1XDR29.931
Indiarupee100INR31.703
Indonesiarupiah1000IDR1.500
Israelshekel1ILS5.967
Japanyen100JPY19.539
Malaysiaringgit1MYR5.284
Mexicopeso1MXN1.092
New Zealanddollar1NZD14.922
Norwaykrone1NOK2.637
Philippinespeso100PHP39.723
Polandzloty1PLN6.062
Romanianew leu1RON5.450
Russiarouble100RUB36.129
Singaporedollar1SGD15.645
South Africarand1ZAR1.738
South Koreawon100KRW1.912
Swedenkrona1SEK2.498
Switzerlandfranc1CHF21.997
Thailandbaht100THB65.687
Turkeylira1TRY5.412
United Kingdompound1GBP28.522
USAdollar1USD20.642


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