Česká národní banka


Central bank exchange rate fixing

April 2018:
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Valid for 20 Apr 2018 # 77

CountryCurrencyAmountCodeRate
Australiadollar1AUD15.853
Brazilreal1BRL6.052
Bulgarialev1BGN12.956
Canadadollar1CAD16.290
Chinarenminbi1CNY3.272
Croatiakuna1HRK3.420
Denmarkkrone1DKK3.402
EMUeuro1EUR25.340
Hongkongdollar1HKD2.624
Hungaryforint100HUF8.161
Icelandkrona100ISK20.552
IMFSDR1XDR29.972
Indiarupee100INR31.129
Indonesiarupiah1000IDR1.483
Israelshekel1ILS5.833
Japanyen100JPY19.138
Malaysiaringgit1MYR5.281
Mexicopeso1MXN1.114
New Zealanddollar1NZD14.878
Norwaykrone1NOK2.638
Philippinespeso100PHP39.481
Polandzloty1PLN6.079
Romanianew leu1RON5.439
Russiarouble100RUB33.461
Singaporedollar1SGD15.669
South Africarand1ZAR1.712
South Koreawon100KRW1.925
Swedenkrona1SEK2.444
Switzerlandfranc1CHF21.172
Thailandbaht100THB65.729
Turkeylira1TRY5.088
United Kingdompound1GBP28.923
USAdollar1USD20.584


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