Česká národní banka


Central bank exchange rate fixing

March 2018:
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Valid for 06 Mar 2018 # 46

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.022
Brazilreal1BRL6.357
Bulgarialev1BGN12.977
Canadadollar1CAD15.873
Chinarenminbi1CNY3.233
Croatiakuna1HRK3.417
Denmarkkrone1DKK3.407
EMUeuro1EUR25.380
Hongkongdollar1HKD2.611
Hungaryforint100HUF8.106
Icelandkrona100ISK20.517
IMFSDR1XDR29.653
Indiarupee100INR31.495
Indonesiarupiah1000IDR1.485
Israelshekel1ILS5.915
Japanyen100JPY19.253
Malaysiaringgit1MYR5.239
Mexicopeso1MXN1.096
New Zealanddollar1NZD14.943
Norwaykrone1NOK2.640
Philippinespeso100PHP39.435
Polandzloty1PLN6.069
Romanianew leu1RON5.447
Russiarouble100RUB36.325
Singaporedollar1SGD15.547
South Africarand1ZAR1.745
South Koreawon100KRW1.927
Swedenkrona1SEK2.492
Switzerlandfranc1CHF21.832
Thailandbaht100THB65.300
Turkeylira1TRY5.399
United Kingdompound1GBP28.468
USAdollar1USD20.450


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