Česká národní banka


Central bank exchange rate fixing

June 2018:
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The data for current working day are available after 14:30

Valid for 21 Jun 2018 # 119

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.513
Brazilreal1BRL5.939
Bulgarialev1BGN13.224
Canadadollar1CAD16.817
Chinarenminbi1CNY3.450
Croatiakuna1HRK3.505
Denmarkkrone1DKK3.471
EMUeuro1EUR25.865
Hongkongdollar1HKD2.857
Hungaryforint100HUF7.931
Icelandkrona100ISK20.430
IMFSDR1XDR31.555
Indiarupee100INR32.978
Indonesiarupiah1000IDR1.589
Israelshekel1ILS6.185
Japanyen100JPY20.270
Malaysiaringgit1MYR5.582
Mexicopeso1MXN1.099
New Zealanddollar1NZD15.354
Norwaykrone1NOK2.744
Philippinespeso100PHP41.929
Polandzloty1PLN5.980
Romanianew leu1RON5.536
Russiarouble100RUB35.162
Singaporedollar1SGD16.459
South Africarand1ZAR1.642
South Koreawon100KRW2.019
Swedenkrona1SEK2.505
Switzerlandfranc1CHF22.502
Thailandbaht100THB68.043
Turkeylira1TRY4.723
United Kingdompound1GBP29.600
USAdollar1USD22.413


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