Česká národní banka


Central bank exchange rate fixing

January 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 11 Jan 2018 # 8

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.719
Brazilreal1BRL6.575
Bulgarialev1BGN13.059
Canadadollar1CAD16.925
Chinarenminbi1CNY3.269
Croatiakuna1HRK3.426
Denmarkkrone1DKK3.430
EMUeuro1EUR25.545
Hongkongdollar1HKD2.717
Hungaryforint100HUF8.256
Icelandkrona100ISK20.346
IMFSDR1XDR30.318
Indiarupee100INR33.376
Indonesiarupiah1000IDR1.586
Israelshekel1ILS6.210
Japanyen100JPY19.037
Malaysiaringgit1MYR5.331
Mexicopeso1MXN1.096
New Zealanddollar1NZD15.340
Norwaykrone1NOK2.641
Philippinespeso100PHP42.158
Polandzloty1PLN6.113
Romanianew leu1RON5.504
Russiarouble100RUB37.309
Singaporedollar1SGD15.958
South Africarand1ZAR1.706
South Koreawon100KRW1.992
Swedenkrona1SEK2.602
Switzerlandfranc1CHF21.768
Thailandbaht100THB66.403
Turkeylira1TRY5.596
United Kingdompound1GBP28.681
USAdollar1USD21.256


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