Česká národní banka


Central bank exchange rate fixing

February 2018:
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Valid for 13 Feb 2018 # 31

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.156
Brazilreal1BRL6.247
Bulgarialev1BGN12.977
Canadadollar1CAD16.332
Chinarenminbi1CNY3.247
Croatiakuna1HRK3.414
Denmarkkrone1DKK3.408
EMUeuro1EUR25.385
Hongkongdollar1HKD2.632
Hungaryforint100HUF8.132
Icelandkrona100ISK20.243
IMFSDR1XDR29.764
Indiarupee100INR32.021
Indonesiarupiah1000IDR1.507
Israelshekel1ILS5.826
Japanyen100JPY19.113
Malaysiaringgit1MYR5.226
Mexicopeso1MXN1.105
New Zealanddollar1NZD14.984
Norwaykrone1NOK2.606
Philippinespeso100PHP39.489
Polandzloty1PLN6.076
Romanianew leu1RON5.449
Russiarouble100RUB35.628
Singaporedollar1SGD15.561
South Africarand1ZAR1.718
South Koreawon100KRW1.897
Swedenkrona1SEK2.554
Switzerlandfranc1CHF22.032
Thailandbaht100THB65.343
Turkeylira1TRY5.416
United Kingdompound1GBP28.543
USAdollar1USD20.583


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