Česká národní banka


Central bank exchange rate fixing

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

Valid for 24 May 2018 # 99

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.637
Brazilreal1BRL6.033
Bulgarialev1BGN13.196
Canadadollar1CAD17.084
Chinarenminbi1CNY3.449
Croatiakuna1HRK3.489
Denmarkkrone1DKK3.465
EMUeuro1EUR25.810
Hongkongdollar1HKD2.805
Hungaryforint100HUF8.084
Icelandkrona100ISK20.848
IMFSDR1XDR31.212
Indiarupee100INR32.189
Indonesiarupiah1000IDR1.557
Israelshekel1ILS6.157
Japanyen100JPY20.095
Malaysiaringgit1MYR5.530
Mexicopeso1MXN1.118
New Zealanddollar1NZD15.236
Norwaykrone1NOK2.723
Philippinespeso100PHP41.887
Polandzloty1PLN5.999
Romanianew leu1RON5.578
Russiarouble100RUB35.767
Singaporedollar1SGD16.416
South Africarand1ZAR1.767
South Koreawon100KRW2.041
Swedenkrona1SEK2.519
Switzerlandfranc1CHF22.238
Thailandbaht100THB68.674
Turkeylira1TRY4.632
United Kingdompound1GBP29.512
USAdollar1USD22.011


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