Česká národní banka


Central bank exchange rate fixing

January 2019:
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Valid for 09 Jan 2019 # 6

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.039
Brazilreal1BRL6.071
Bulgarialev1BGN13.105
Canadadollar1CAD16.896
Chinarenminbi1CNY3.277
Croatiakuna1HRK3.451
Denmarkkrone1DKK3.432
EMUeuro1EUR25.630
Hongkongdollar1HKD2.855
Hungaryforint100HUF7.963
Icelandkrona100ISK18.722
IMFSDR1XDR31.182
Indiarupee100INR31.791
Indonesiarupiah1000IDR1.584
Israelshekel1ILS6.079
Japanyen100JPY20.558
Malaysiaringgit1MYR5.438
Mexicopeso1MXN1.160
New Zealanddollar1NZD15.158
Norwaykrone1NOK2.624
Philippinespeso100PHP42.801
Polandzloty1PLN5.965
Romanianew leu1RON5.483
Russiarouble100RUB33.334
Singaporedollar1SGD16.501
South Africarand1ZAR1.601
South Koreawon100KRW1.996
Swedenkrona1SEK2.506
Switzerlandfranc1CHF22.826
Thailandbaht100THB69.883
Turkeylira1TRY4.043
United Kingdompound1GBP28.504
USAdollar1USD22.376


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