Česká národní banka


Central bank exchange rate fixing

July 2018:
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Valid for 02 Jul 2018 # 126

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.435
Brazilreal1BRL5.752
Bulgarialev1BGN13.294
Canadadollar1CAD16.951
Chinarenminbi1CNY3.353
Croatiakuna1HRK3.520
Denmarkkrone1DKK3.490
EMUeuro1EUR26.000
Hongkongdollar1HKD2.848
Hungaryforint100HUF7.883
Icelandkrona100ISK20.934
IMFSDR1XDR31.428
Indiarupee100INR32.469
Indonesiarupiah1000IDR1.554
Israelshekel1ILS6.097
Japanyen100JPY20.182
Malaysiaringgit1MYR5.531
Mexicopeso1MXN1.114
New Zealanddollar1NZD15.022
Norwaykrone1NOK2.735
Philippinespeso100PHP41.800
Polandzloty1PLN5.924
Romanianew leu1RON5.582
Russiarouble100RUB35.402
Singaporedollar1SGD16.328
South Africarand1ZAR1.619
South Koreawon100KRW1.994
Swedenkrona1SEK2.487
Switzerlandfranc1CHF22.492
Thailandbaht100THB67.422
Turkeylira1TRY4.844
United Kingdompound1GBP29.330
USAdollar1USD22.343


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