Česká národní banka


Central bank exchange rate fixing

February 2018:
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Valid for 05 Feb 2018 # 25

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.090
Brazilreal1BRL6.274
Bulgarialev1BGN12.884
Canadadollar1CAD16.292
Chinarenminbi1CNY3.223
Croatiakuna1HRK3.391
Denmarkkrone1DKK3.386
EMUeuro1EUR25.200
Hongkongdollar1HKD2.590
Hungaryforint100HUF8.140
Icelandkrona100ISK20.160
IMFSDR1XDR29.528
Indiarupee100INR31.600
Indonesiarupiah1000IDR1.498
Israelshekel1ILS5.885
Japanyen100JPY18.440
Malaysiaringgit1MYR5.195
Mexicopeso1MXN1.090
New Zealanddollar1NZD14.800
Norwaykrone1NOK2.622
Philippinespeso100PHP39.273
Polandzloty1PLN6.061
Romanianew leu1RON5.439
Russiarouble100RUB35.746
Singaporedollar1SGD15.376
South Africarand1ZAR1.684
South Koreawon100KRW1.863
Swedenkrona1SEK2.563
Switzerlandfranc1CHF21.726
Thailandbaht100THB64.242
Turkeylira1TRY5.389
United Kingdompound1GBP28.455
USAdollar1USD20.256


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