Česká národní banka


Central bank exchange rate fixing

February 2018:
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Valid for 06 Feb 2018 # 26

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.040
Brazilreal1BRL6.250
Bulgarialev1BGN12.899
Canadadollar1CAD16.288
Chinarenminbi1CNY3.259
Croatiakuna1HRK3.393
Denmarkkrone1DKK3.390
EMUeuro1EUR25.230
Hongkongdollar1HKD2.617
Hungaryforint100HUF8.121
Icelandkrona100ISK20.184
IMFSDR1XDR29.769
Indiarupee100INR31.838
Indonesiarupiah1000IDR1.510
Israelshekel1ILS5.872
Japanyen100JPY18.693
Malaysiaringgit1MYR5.227
Mexicopeso1MXN1.088
New Zealanddollar1NZD14.883
Norwaykrone1NOK2.602
Philippinespeso100PHP39.706
Polandzloty1PLN6.058
Romanianew leu1RON5.432
Russiarouble100RUB35.678
Singaporedollar1SGD15.465
South Africarand1ZAR1.696
South Koreawon100KRW1.883
Swedenkrona1SEK2.557
Switzerlandfranc1CHF21.804
Thailandbaht100THB64.780
Turkeylira1TRY5.409
United Kingdompound1GBP28.380
USAdollar1USD20.464


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