Česká národní banka


Central bank exchange rate fixing

February 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        

Valid for 12 Feb 2018 # 30

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.205
Brazilreal1BRL6.275
Bulgarialev1BGN12.964
Canadadollar1CAD16.440
Chinarenminbi1CNY3.269
Croatiakuna1HRK3.403
Denmarkkrone1DKK3.405
EMUeuro1EUR25.355
Hongkongdollar1HKD2.644
Hungaryforint100HUF8.127
Icelandkrona100ISK20.219
IMFSDR1XDR29.870
Indiarupee100INR32.139
Indonesiarupiah1000IDR1.514
Israelshekel1ILS5.867
Japanyen100JPY19.032
Malaysiaringgit1MYR5.250
Mexicopeso1MXN1.110
New Zealanddollar1NZD14.988
Norwaykrone1NOK2.601
Philippinespeso100PHP39.779
Polandzloty1PLN6.073
Romanianew leu1RON5.450
Russiarouble100RUB35.668
Singaporedollar1SGD15.598
South Africarand1ZAR1.728
South Koreawon100KRW1.909
Swedenkrona1SEK2.556
Switzerlandfranc1CHF22.042
Thailandbaht100THB65.234
Turkeylira1TRY5.435
United Kingdompound1GBP28.617
USAdollar1USD20.677


Download in text format