Česká národní banka


Central bank exchange rate fixing

March 2018:
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Valid for 07 Mar 2018 # 47

CountryCurrencyAmountCodeRate
Australiadollar1AUD15.980
Brazilreal1BRL6.341
Bulgarialev1BGN12.995
Canadadollar1CAD15.834
Chinarenminbi1CNY3.240
Croatiakuna1HRK3.421
Denmarkkrone1DKK3.411
EMUeuro1EUR25.415
Hongkongdollar1HKD2.612
Hungaryforint100HUF8.153
Icelandkrona100ISK20.546
IMFSDR1XDR29.766
Indiarupee100INR31.551
Indonesiarupiah1000IDR1.487
Israelshekel1ILS5.913
Japanyen100JPY19.336
Malaysiaringgit1MYR5.241
Mexicopeso1MXN1.086
New Zealanddollar1NZD14.895
Norwaykrone1NOK2.626
Philippinespeso100PHP39.371
Polandzloty1PLN6.060
Romanianew leu1RON5.453
Russiarouble100RUB36.007
Singaporedollar1SGD15.571
South Africarand1ZAR1.720
South Koreawon100KRW1.915
Swedenkrona1SEK2.482
Switzerlandfranc1CHF21.770
Thailandbaht100THB65.401
Turkeylira1TRY5.390
United Kingdompound1GBP28.392
USAdollar1USD20.470


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