Česká národní banka


Central bank exchange rate fixing

May 2018:
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Valid for 02 May 2018 # 84

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.005
Brazilreal1BRL6.055
Bulgarialev1BGN13.087
Canadadollar1CAD16.621
Chinarenminbi1CNY3.353
Croatiakuna1HRK3.454
Denmarkkrone1DKK3.436
EMUeuro1EUR25.595
Hongkongdollar1HKD2.716
Hungaryforint100HUF8.147
Icelandkrona100ISK20.945
IMFSDR1XDR30.584
Indiarupee100INR31.981
Indonesiarupiah1000IDR1.529
Israelshekel1ILS5.905
Japanyen100JPY19.415
Malaysiaringgit1MYR5.418
Mexicopeso1MXN1.125
New Zealanddollar1NZD14.966
Norwaykrone1NOK2.640
Philippinespeso100PHP41.086
Polandzloty1PLN5.986
Romanianew leu1RON5.488
Russiarouble100RUB33.504
Singaporedollar1SGD15.973
South Africarand1ZAR1.691
South Koreawon100KRW1.982
Swedenkrona1SEK2.410
Switzerlandfranc1CHF21.406
Thailandbaht100THB67.187
Turkeylira1TRY5.139
United Kingdompound1GBP29.072
USAdollar1USD21.319


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