Česká národní banka


Central bank exchange rate fixing

January 2019:
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Valid for 08 Jan 2019 # 5

CountryCurrencyAmountCodeRate
Australiadollar1AUD15.988
Brazilreal1BRL6.023
Bulgarialev1BGN13.109
Canadadollar1CAD16.858
Chinarenminbi1CNY3.271
Croatiakuna1HRK3.450
Denmarkkrone1DKK3.434
EMUeuro1EUR25.640
Hongkongdollar1HKD2.860
Hungaryforint100HUF7.960
Icelandkrona100ISK18.839
IMFSDR1XDR31.221
Indiarupee100INR31.953
Indonesiarupiah1000IDR1.585
Israelshekel1ILS6.061
Japanyen100JPY20.603
Malaysiaringgit1MYR5.443
Mexicopeso1MXN1.157
New Zealanddollar1NZD15.067
Norwaykrone1NOK2.623
Philippinespeso100PHP42.688
Polandzloty1PLN5.955
Romanianew leu1RON5.488
Russiarouble100RUB33.427
Singaporedollar1SGD16.492
South Africarand1ZAR1.599
South Koreawon100KRW1.990
Swedenkrona1SEK2.517
Switzerlandfranc1CHF22.830
Thailandbaht100THB69.863
Turkeylira1TRY4.083
United Kingdompound1GBP28.572
USAdollar1USD22.416


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