Česká národní banka


Central bank exchange rate fixing

February 2018:
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Valid for 01 Feb 2018 # 23

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.230
Brazilreal1BRL6.399
Bulgarialev1BGN12.915
Canadadollar1CAD16.461
Chinarenminbi1CNY3.222
Croatiakuna1HRK3.397
Denmarkkrone1DKK3.395
EMUeuro1EUR25.265
Hongkongdollar1HKD2.593
Hungaryforint100HUF8.148
Icelandkrona100ISK20.212
IMFSDR1XDR29.552
Indiarupee100INR31.679
Indonesiarupiah1000IDR1.510
Israelshekel1ILS5.915
Japanyen100JPY18.495
Malaysiaringgit1MYR5.199
Mexicopeso1MXN1.092
New Zealanddollar1NZD14.913
Norwaykrone1NOK2.640
Philippinespeso100PHP39.270
Polandzloty1PLN6.082
Romanianew leu1RON5.428
Russiarouble100RUB36.036
Singaporedollar1SGD15.451
South Africarand1ZAR1.704
South Koreawon100KRW1.894
Swedenkrona1SEK2.577
Switzerlandfranc1CHF21.775
Thailandbaht100THB64.671
Turkeylira1TRY5.410
United Kingdompound1GBP28.872
USAdollar1USD20.281


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