Česká národní banka


Central bank exchange rate fixing

February 2019:
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Valid for 08 Feb 2019 # 28

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.125
Brazilreal1BRL6.131
Bulgarialev1BGN13.193
Canadadollar1CAD17.090
Chinarenminbi1CNY3.373
Croatiakuna1HRK3.484
Denmarkkrone1DKK3.458
EMUeuro1EUR25.805
Hongkongdollar1HKD2.899
Hungaryforint100HUF8.108
Icelandkrona100ISK18.919
IMFSDR1XDR31.606
Indiarupee100INR31.914
Indonesiarupiah1000IDR1.629
Israelshekel1ILS6.259
Japanyen100JPY20.717
Malaysiaringgit1MYR5.589
Mexicopeso1MXN1.195
New Zealanddollar1NZD15.353
Norwaykrone1NOK2.641
Philippinespeso100PHP43.628
Polandzloty1PLN5.992
Romanianew leu1RON5.434
Russiarouble100RUB34.498
Singaporedollar1SGD16.783
South Africarand1ZAR1.671
South Koreawon100KRW2.026
Swedenkrona1SEK2.458
Switzerlandfranc1CHF22.721
Thailandbaht100THB72.251
Turkeylira1TRY4.338
United Kingdompound1GBP29.493
USAdollar1USD22.745


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