Česká národní banka


Central bank exchange rate fixing

December 2018:
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Valid for 05 Dec 2018 # 235

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.630
Brazilreal1BRL5.927
Bulgarialev1BGN13.237
Canadadollar1CAD17.174
Chinarenminbi1CNY3.326
Croatiakuna1HRK3.497
Denmarkkrone1DKK3.468
EMUeuro1EUR25.885
Hongkongdollar1HKD2.919
Hungaryforint100HUF8.002
Icelandkrona100ISK18.569
IMFSDR1XDR31.638
Indiarupee100INR32.337
Indonesiarupiah1000IDR1.584
Israelshekel1ILS6.121
Japanyen100JPY20.178
Malaysiaringgit1MYR5.489
Mexicopeso1MXN1.115
New Zealanddollar1NZD15.788
Norwaykrone1NOK2.683
Philippinespeso100PHP43.237
Polandzloty1PLN6.044
Romanianew leu1RON5.562
Russiarouble100RUB34.134
Singaporedollar1SGD16.681
South Africarand1ZAR1.656
South Koreawon100KRW2.048
Swedenkrona1SEK2.544
Switzerlandfranc1CHF22.855
Thailandbaht100THB69.614
Turkeylira1TRY4.283
United Kingdompound1GBP29.125
USAdollar1USD22.802


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