Česká národní banka


Central bank exchange rate fixing

February 2018:
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Valid for 08 Feb 2018 # 28

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.080
Brazilreal1BRL6.305
Bulgarialev1BGN12.901
Canadadollar1CAD16.389
Chinarenminbi1CNY3.258
Croatiakuna1HRK3.393
Denmarkkrone1DKK3.392
EMUeuro1EUR25.245
Hongkongdollar1HKD2.634
Hungaryforint100HUF8.118
Icelandkrona100ISK20.164
IMFSDR1XDR29.871
Indiarupee100INR32.029
Indonesiarupiah1000IDR1.514
Israelshekel1ILS5.895
Japanyen100JPY18.787
Malaysiaringgit1MYR5.246
Mexicopeso1MXN1.097
New Zealanddollar1NZD14.875
Norwaykrone1NOK2.606
Philippinespeso100PHP39.882
Polandzloty1PLN6.055
Romanianew leu1RON5.427
Russiarouble100RUB35.601
Singaporedollar1SGD15.493
South Africarand1ZAR1.705
South Koreawon100KRW1.889
Swedenkrona1SEK2.550
Switzerlandfranc1CHF21.838
Thailandbaht100THB64.682
Turkeylira1TRY5.403
United Kingdompound1GBP28.852
USAdollar1USD20.595


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