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 14 Aug 2018 # 155

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.369
Brazilreal1BRL5.822
Bulgarialev1BGN13.136
Canadadollar1CAD17.230
Chinarenminbi1CNY3.275
Croatiakuna1HRK3.460
Denmarkkrone1DKK3.446
EMUeuro1EUR25.690
Hongkongdollar1HKD2.869
Hungaryforint100HUF7.960
Icelandkrona100ISK20.718
IMFSDR1XDR31.254
Indiarupee100INR32.223
Indonesiarupiah1000IDR1.545
Israelshekel1ILS6.101
Japanyen100JPY20.323
Malaysiaringgit1MYR5.497
Mexicopeso1MXN1.187
New Zealanddollar1NZD14.870
Norwaykrone1NOK2.696
Philippinespeso100PHP42.109
Polandzloty1PLN5.976
Romanianew leu1RON5.517
Russiarouble100RUB33.864
Singaporedollar1SGD16.396
South Africarand1ZAR1.588
South Koreawon100KRW1.997
Swedenkrona1SEK2.477
Switzerlandfranc1CHF22.740
Thailandbaht100THB67.698
Turkeylira1TRY3.456
United Kingdompound1GBP28.775
USAdollar1USD22.524


Download in text format