Česká národní banka


Central bank exchange rate fixing

March 2018:
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Valid for 12 Mar 2018 # 50

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.272
Brazilreal1BRL6.350
Bulgarialev1BGN13.013
Canadadollar1CAD16.126
Chinarenminbi1CNY3.269
Croatiakuna1HRK3.418
Denmarkkrone1DKK3.416
EMUeuro1EUR25.450
Hongkongdollar1HKD2.639
Hungaryforint100HUF8.160
Icelandkrona100ISK20.674
IMFSDR1XDR29.983
Indiarupee100INR31.822
Indonesiarupiah1000IDR1.502
Israelshekel1ILS6.006
Japanyen100JPY19.422
Malaysiaringgit1MYR5.298
Mexicopeso1MXN1.107
New Zealanddollar1NZD15.100
Norwaykrone1NOK2.661
Philippinespeso100PHP39.719
Polandzloty1PLN6.058
Romanianew leu1RON5.459
Russiarouble100RUB36.333
Singaporedollar1SGD15.737
South Africarand1ZAR1.746
South Koreawon100KRW1.940
Swedenkrona1SEK2.506
Switzerlandfranc1CHF21.787
Thailandbaht100THB66.037
Turkeylira1TRY5.391
United Kingdompound1GBP28.728
USAdollar1USD20.688


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