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 10 Jan 2018 # 7

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.721
Brazilreal1BRL6.563
Bulgarialev1BGN13.067
Canadadollar1CAD17.124
Chinarenminbi1CNY3.278
Croatiakuna1HRK3.432
Denmarkkrone1DKK3.433
EMUeuro1EUR25.565
Hongkongdollar1HKD2.725
Hungaryforint100HUF8.251
Icelandkrona100ISK20.427
IMFSDR1XDR30.301
Indiarupee100INR33.517
Indonesiarupiah1000IDR1.586
Israelshekel1ILS6.214
Japanyen100JPY19.128
Malaysiaringgit1MYR5.323
Mexicopeso1MXN1.105
New Zealanddollar1NZD15.351
Norwaykrone1NOK2.651
Philippinespeso100PHP42.173
Polandzloty1PLN6.114
Romanianew leu1RON5.510
Russiarouble100RUB37.375
Singaporedollar1SGD15.996
South Africarand1ZAR1.713
South Koreawon100KRW1.995
Swedenkrona1SEK2.606
Switzerlandfranc1CHF21.803
Thailandbaht100THB66.360
Turkeylira1TRY5.610
United Kingdompound1GBP28.834
USAdollar1USD21.315


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