Česká národní banka


Central bank exchange rate fixing

February 2018:
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Valid for 07 Feb 2018 # 27

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.087
Brazilreal1BRL6.298
Bulgarialev1BGN12.899
Canadadollar1CAD16.334
Chinarenminbi1CNY3.264
Croatiakuna1HRK3.390
Denmarkkrone1DKK3.390
EMUeuro1EUR25.230
Hongkongdollar1HKD2.615
Hungaryforint100HUF8.144
Icelandkrona100ISK20.184
IMFSDR1XDR29.685
Indiarupee100INR31.828
Indonesiarupiah1000IDR1.509
Israelshekel1ILS5.856
Japanyen100JPY18.708
Malaysiaringgit1MYR5.232
Mexicopeso1MXN1.095
New Zealanddollar1NZD14.930
Norwaykrone1NOK2.611
Philippinespeso100PHP39.896
Polandzloty1PLN6.066
Romanianew leu1RON5.420
Russiarouble100RUB35.778
Singaporedollar1SGD15.489
South Africarand1ZAR1.709
South Koreawon100KRW1.889
Swedenkrona1SEK2.559
Switzerlandfranc1CHF21.734
Thailandbaht100THB64.709
Turkeylira1TRY5.405
United Kingdompound1GBP28.453
USAdollar1USD20.448


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