Česká národní banka


Central bank exchange rate fixing

January 2018:
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8 9 10 11 12 13 14
15 16 17 18 19 20 21
22 23 24 25 26 27 28
29 30 31        

Valid for 08 Jan 2018 # 5

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.700
Brazilreal1BRL6.574
Bulgarialev1BGN13.048
Canadadollar1CAD17.157
Chinarenminbi1CNY3.282
Croatiakuna1HRK3.430
Denmarkkrone1DKK3.428
EMUeuro1EUR25.525
Hongkongdollar1HKD2.726
Hungaryforint100HUF8.264
Icelandkrona100ISK20.396
IMFSDR1XDR30.432
Indiarupee100INR33.576
Indonesiarupiah1000IDR1.588
Israelshekel1ILS6.197
Japanyen100JPY18.865
Malaysiaringgit1MYR5.335
Mexicopeso1MXN1.106
New Zealanddollar1NZD15.284
Norwaykrone1NOK2.636
Philippinespeso100PHP42.485
Polandzloty1PLN6.126
Romanianew leu1RON5.524
Russiarouble100RUB37.342
Singaporedollar1SGD16.000
South Africarand1ZAR1.715
South Koreawon100KRW1.997
Swedenkrona1SEK2.600
Switzerlandfranc1CHF21.797
Thailandbaht100THB66.203
Turkeylira1TRY5.686
United Kingdompound1GBP28.869
USAdollar1USD21.324


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