Česká národní banka


Central bank exchange rate fixing

January 2019:
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Valid for 07 Jan 2019 # 4

CountryCurrencyAmountCodeRate
Australiadollar1AUD15.947
Brazilreal1BRL6.053
Bulgarialev1BGN13.076
Canadadollar1CAD16.737
Chinarenminbi1CNY3.262
Croatiakuna1HRK3.442
Denmarkkrone1DKK3.425
EMUeuro1EUR25.575
Hongkongdollar1HKD2.852
Hungaryforint100HUF7.965
Icelandkrona100ISK18.916
IMFSDR1XDR31.079
Indiarupee100INR32.093
Indonesiarupiah1000IDR1.586
Israelshekel1ILS6.049
Japanyen100JPY20.641
Malaysiaringgit1MYR5.431
Mexicopeso1MXN1.156
New Zealanddollar1NZD15.111
Norwaykrone1NOK2.609
Philippinespeso100PHP42.647
Polandzloty1PLN5.960
Romanianew leu1RON5.485
Russiarouble100RUB33.405
Singaporedollar1SGD16.467
South Africarand1ZAR1.612
South Koreawon100KRW1.996
Swedenkrona1SEK2.502
Switzerlandfranc1CHF22.780
Thailandbaht100THB69.878
Turkeylira1TRY4.169
United Kingdompound1GBP28.501
USAdollar1USD22.347


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