Česká národní banka


Central bank exchange rate fixing

January 2019:
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 10 Jan 2019 # 7

CountryCurrencyAmountCodeRate
Australiadollar1AUD15.986
Brazilreal1BRL6.039
Bulgarialev1BGN13.103
Canadadollar1CAD16.806
Chinarenminbi1CNY3.278
Croatiakuna1HRK3.451
Denmarkkrone1DKK3.432
EMUeuro1EUR25.625
Hongkongdollar1HKD2.835
Hungaryforint100HUF7.979
Icelandkrona100ISK18.691
IMFSDR1XDR30.955
Indiarupee100INR31.558
Indonesiarupiah1000IDR1.581
Israelshekel1ILS6.064
Japanyen100JPY20.553
Malaysiaringgit1MYR5.423
Mexicopeso1MXN1.158
New Zealanddollar1NZD15.088
Norwaykrone1NOK2.628
Philippinespeso100PHP42.601
Polandzloty1PLN5.965
Romanianew leu1RON5.474
Russiarouble100RUB33.179
Singaporedollar1SGD16.446
South Africarand1ZAR1.603
South Koreawon100KRW1.988
Swedenkrona1SEK2.505
Switzerlandfranc1CHF22.728
Thailandbaht100THB69.657
Turkeylira1TRY4.086
United Kingdompound1GBP28.345
USAdollar1USD22.221


Download in text format