Česká národní banka


Central bank exchange rate fixing

August 2018:
MoTuWeThFrSaSu
    1 2 3 4 5
6 7 8 9 10 11 12
13 14 15 16 17 18 19
20 21 22 23 24 25 26
27 28 29 30 31    

Valid for 20 Aug 2018 # 159

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.444
Brazilreal1BRL5.735
Bulgarialev1BGN13.142
Canadadollar1CAD17.221
Chinarenminbi1CNY3.282
Croatiakuna1HRK3.466
Denmarkkrone1DKK3.446
EMUeuro1EUR25.705
Hongkongdollar1HKD2.867
Hungaryforint100HUF7.944
Icelandkrona100ISK20.898
IMFSDR1XDR31.242
Indiarupee100INR32.236
Indonesiarupiah1000IDR1.543
Israelshekel1ILS6.147
Japanyen100JPY20.361
Malaysiaringgit1MYR5.489
Mexicopeso1MXN1.188
New Zealanddollar1NZD14.897
Norwaykrone1NOK2.658
Philippinespeso100PHP42.170
Polandzloty1PLN5.973
Romanianew leu1RON5.529
Russiarouble100RUB33.503
Singaporedollar1SGD16.408
South Africarand1ZAR1.543
South Koreawon100KRW2.006
Swedenkrona1SEK2.450
Switzerlandfranc1CHF22.617
Thailandbaht100THB68.130
Turkeylira1TRY3.682
United Kingdompound1GBP28.726
USAdollar1USD22.509


Download in text format