Česká národní banka


Central bank exchange rate fixing

June 2018:
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Valid for 01 Jun 2018 # 105

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.672
Brazilreal1BRL5.913
Bulgarialev1BGN13.205
Canadadollar1CAD17.059
Chinarenminbi1CNY3.450
Croatiakuna1HRK3.497
Denmarkkrone1DKK3.470
EMUeuro1EUR25.830
Hongkongdollar1HKD2.822
Hungaryforint100HUF8.075
Icelandkrona100ISK21.155
IMFSDR1XDR31.360
Indiarupee100INR32.985
Indonesiarupiah1000IDR1.593
Israelshekel1ILS6.233
Japanyen100JPY20.222
Malaysiaringgit1MYR5.564
Mexicopeso1MXN1.109
New Zealanddollar1NZD15.434
Norwaykrone1NOK2.710
Philippinespeso100PHP42.087
Polandzloty1PLN5.985
Romanianew leu1RON5.537
Russiarouble100RUB35.579
Singaporedollar1SGD16.540
South Africarand1ZAR1.742
South Koreawon100KRW2.060
Swedenkrona1SEK2.509
Switzerlandfranc1CHF22.402
Thailandbaht100THB69.112
Turkeylira1TRY4.790
United Kingdompound1GBP29.459
USAdollar1USD22.137


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