Česká národní banka


Central bank exchange rate fixing

February 2019:
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Valid for 07 Feb 2019 # 27

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.172
Brazilreal1BRL6.116
Bulgarialev1BGN13.194
Canadadollar1CAD17.143
Chinarenminbi1CNY3.374
Croatiakuna1HRK3.483
Denmarkkrone1DKK3.457
EMUeuro1EUR25.805
Hongkongdollar1HKD2.899
Hungaryforint100HUF8.082
Icelandkrona100ISK18.863
IMFSDR1XDR31.680
Indiarupee100INR31.824
Indonesiarupiah1000IDR1.628
Israelshekel1ILS6.266
Japanyen100JPY20.744
Malaysiaringgit1MYR5.583
Mexicopeso1MXN1.187
New Zealanddollar1NZD15.377
Norwaykrone1NOK2.653
Philippinespeso100PHP43.576
Polandzloty1PLN5.998
Romanianew leu1RON5.443
Russiarouble100RUB34.445
Singaporedollar1SGD16.774
South Africarand1ZAR1.669
South Koreawon100KRW2.022
Swedenkrona1SEK2.464
Switzerlandfranc1CHF22.719
Thailandbaht100THB72.836
Turkeylira1TRY4.322
United Kingdompound1GBP29.414
USAdollar1USD22.747


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