Česká národní banka


Central bank exchange rate fixing

March 2018:
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Valid for 08 Mar 2018 # 48

CountryCurrencyAmountCodeRate
Australiadollar1AUD15.979
Brazilreal1BRL6.317
Bulgarialev1BGN13.002
Canadadollar1CAD15.845
Chinarenminbi1CNY3.233
Croatiakuna1HRK3.419
Denmarkkrone1DKK3.413
EMUeuro1EUR25.430
Hongkongdollar1HKD2.612
Hungaryforint100HUF8.150
Icelandkrona100ISK20.591
IMFSDR1XDR29.786
Indiarupee100INR31.432
Indonesiarupiah1000IDR1.485
Israelshekel1ILS5.933
Japanyen100JPY19.287
Malaysiaringgit1MYR5.238
Mexicopeso1MXN1.095
New Zealanddollar1NZD14.869
Norwaykrone1NOK2.618
Philippinespeso100PHP39.335
Polandzloty1PLN6.049
Romanianew leu1RON5.459
Russiarouble100RUB35.974
Singaporedollar1SGD15.565
South Africarand1ZAR1.722
South Koreawon100KRW1.910
Swedenkrona1SEK2.489
Switzerlandfranc1CHF21.675
Thailandbaht100THB65.342
Turkeylira1TRY5.373
United Kingdompound1GBP28.417
USAdollar1USD20.472


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