Česká národní banka


Central bank exchange rate fixing

January 2018:
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1 2 3 4 5 6 7
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 09 Jan 2018 # 6

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.753
Brazilreal1BRL6.620
Bulgarialev1BGN13.056
Canadadollar1CAD17.218
Chinarenminbi1CNY3.280
Croatiakuna1HRK3.429
Denmarkkrone1DKK3.429
EMUeuro1EUR25.535
Hongkongdollar1HKD2.736
Hungaryforint100HUF8.254
Icelandkrona100ISK20.404
IMFSDR1XDR30.476
Indiarupee100INR33.586
Indonesiarupiah1000IDR1.592
Israelshekel1ILS6.213
Japanyen100JPY19.015
Malaysiaringgit1MYR5.338
Mexicopeso1MXN1.113
New Zealanddollar1NZD15.381
Norwaykrone1NOK2.640
Philippinespeso100PHP42.560
Polandzloty1PLN6.109
Romanianew leu1RON5.488
Russiarouble100RUB37.521
Singaporedollar1SGD16.028
South Africarand1ZAR1.732
South Koreawon100KRW2.003
Swedenkrona1SEK2.598
Switzerlandfranc1CHF21.776
Thailandbaht100THB66.349
Turkeylira1TRY5.695
United Kingdompound1GBP28.927
USAdollar1USD21.399


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