Česká národní banka


Central bank exchange rate fixing

June 2018:
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Valid for 25 Jun 2018 # 121

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.476
Brazilreal1BRL5.891
Bulgarialev1BGN13.265
Canadadollar1CAD16.691
Chinarenminbi1CNY3.394
Croatiakuna1HRK3.515
Denmarkkrone1DKK3.480
EMUeuro1EUR25.935
Hongkongdollar1HKD2.826
Hungaryforint100HUF7.970
Icelandkrona100ISK20.551
IMFSDR1XDR31.296
Indiarupee100INR32.573
Indonesiarupiah1000IDR1.566
Israelshekel1ILS6.141
Japanyen100JPY20.234
Malaysiaringgit1MYR5.519
Mexicopeso1MXN1.107
New Zealanddollar1NZD15.306
Norwaykrone1NOK2.738
Philippinespeso100PHP41.484
Polandzloty1PLN5.980
Romanianew leu1RON5.555
Russiarouble100RUB35.375
Singaporedollar1SGD16.284
South Africarand1ZAR1.639
South Koreawon100KRW1.990
Swedenkrona1SEK2.503
Switzerlandfranc1CHF22.462
Thailandbaht100THB67.270
Turkeylira1TRY4.754
United Kingdompound1GBP29.464
USAdollar1USD22.172


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