Česká národní banka


Central bank exchange rate fixing

March 2018:
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Valid for 13 Mar 2018 # 51

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.241
Brazilreal1BRL6.346
Bulgarialev1BGN13.020
Canadadollar1CAD16.029
Chinarenminbi1CNY3.257
Croatiakuna1HRK3.423
Denmarkkrone1DKK3.420
EMUeuro1EUR25.470
Hongkongdollar1HKD2.625
Hungaryforint100HUF8.166
Icelandkrona100ISK20.690
IMFSDR1XDR29.853
Indiarupee100INR31.725
Indonesiarupiah1000IDR1.496
Israelshekel1ILS5.984
Japanyen100JPY19.250
Malaysiaringgit1MYR5.275
Mexicopeso1MXN1.111
New Zealanddollar1NZD15.124
Norwaykrone1NOK2.658
Philippinespeso100PHP39.615
Polandzloty1PLN6.047
Romanianew leu1RON5.463
Russiarouble100RUB36.225
Singaporedollar1SGD15.699
South Africarand1ZAR1.747
South Koreawon100KRW1.934
Swedenkrona1SEK2.508
Switzerlandfranc1CHF21.788
Thailandbaht100THB65.930
Turkeylira1TRY5.327
United Kingdompound1GBP28.729
USAdollar1USD20.577


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