Česká národní banka


Central bank exchange rate fixing

February 2018:
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Valid for 09 Feb 2018 # 29

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.117
Brazilreal1BRL6.296
Bulgarialev1BGN12.952
Canadadollar1CAD16.370
Chinarenminbi1CNY3.279
Croatiakuna1HRK3.403
Denmarkkrone1DKK3.404
EMUeuro1EUR25.335
Hongkongdollar1HKD2.640
Hungaryforint100HUF8.119
Icelandkrona100ISK20.236
IMFSDR1XDR29.822
Indiarupee100INR32.071
Indonesiarupiah1000IDR1.515
Israelshekel1ILS5.856
Japanyen100JPY18.969
Malaysiaringgit1MYR5.241
Mexicopeso1MXN1.097
New Zealanddollar1NZD14.948
Norwaykrone1NOK2.586
Philippinespeso100PHP40.011
Polandzloty1PLN6.047
Romanianew leu1RON5.441
Russiarouble100RUB35.440
Singaporedollar1SGD15.524
South Africarand1ZAR1.703
South Koreawon100KRW1.896
Swedenkrona1SEK2.548
Switzerlandfranc1CHF22.032
Thailandbaht100THB64.923
Turkeylira1TRY5.395
United Kingdompound1GBP28.544
USAdollar1USD20.645


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