Česká národní banka


Central bank exchange rate fixing

February 2019:
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Valid for 06 Feb 2019 # 26

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.147
Brazilreal1BRL6.138
Bulgarialev1BGN13.183
Canadadollar1CAD17.165
Chinarenminbi1CNY3.356
Croatiakuna1HRK3.477
Denmarkkrone1DKK3.454
EMUeuro1EUR25.785
Hongkongdollar1HKD2.884
Hungaryforint100HUF8.093
Icelandkrona100ISK18.821
IMFSDR1XDR31.560
Indiarupee100INR31.620
Indonesiarupiah1000IDR1.625
Israelshekel1ILS6.257
Japanyen100JPY20.620
Malaysiaringgit1MYR5.528
Mexicopeso1MXN1.185
New Zealanddollar1NZD15.515
Norwaykrone1NOK2.660
Philippinespeso100PHP43.217
Polandzloty1PLN6.007
Romanianew leu1RON5.435
Russiarouble100RUB34.406
Singaporedollar1SGD16.721
South Africarand1ZAR1.681
South Koreawon100KRW2.019
Swedenkrona1SEK2.473
Switzerlandfranc1CHF22.629
Thailandbaht100THB72.465
Turkeylira1TRY4.340
United Kingdompound1GBP29.343
USAdollar1USD22.629


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