Česká národní banka


Central bank exchange rate fixing

March 2018:
MoTuWeThFrSaSu
      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 Mar 2018 # 49

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.144
Brazilreal1BRL6.350
Bulgarialev1BGN13.013
Canadadollar1CAD16.070
Chinarenminbi1CNY3.272
Croatiakuna1HRK3.423
Denmarkkrone1DKK3.417
EMUeuro1EUR25.455
Hongkongdollar1HKD2.643
Hungaryforint100HUF8.160
Icelandkrona100ISK20.712
IMFSDR1XDR30.101
Indiarupee100INR31.777
Indonesiarupiah1000IDR1.503
Israelshekel1ILS6.013
Japanyen100JPY19.390
Malaysiaringgit1MYR5.296
Mexicopeso1MXN1.113
New Zealanddollar1NZD15.038
Norwaykrone1NOK2.653
Philippinespeso100PHP39.728
Polandzloty1PLN6.058
Romanianew leu1RON5.466
Russiarouble100RUB36.311
Singaporedollar1SGD15.712
South Africarand1ZAR1.740
South Koreawon100KRW1.935
Swedenkrona1SEK2.504
Switzerlandfranc1CHF21.771
Thailandbaht100THB66.062
Turkeylira1TRY5.425
United Kingdompound1GBP28.643
USAdollar1USD20.717


Download in text format