Česká národní banka


Central bank exchange rate fixing

April 2018:
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Valid for 03 Apr 2018 # 64

CountryCurrencyAmountCodeRate
Australiadollar1AUD15.861
Brazilreal1BRL6.226
Bulgarialev1BGN12.967
Canadadollar1CAD16.038
Chinarenminbi1CNY3.280
Croatiakuna1HRK3.414
Denmarkkrone1DKK3.405
EMUeuro1EUR25.365
Hongkongdollar1HKD2.626
Hungaryforint100HUF8.124
Icelandkrona100ISK20.877
IMFSDR1XDR29.972
Indiarupee100INR31.699
Indonesiarupiah1000IDR1.497
Israelshekel1ILS5.844
Japanyen100JPY19.396
Malaysiaringgit1MYR5.330
Mexicopeso1MXN1.132
New Zealanddollar1NZD14.953
Norwaykrone1NOK2.633
Philippinespeso100PHP39.603
Polandzloty1PLN6.027
Romanianew leu1RON5.442
Russiarouble100RUB35.775
Singaporedollar1SGD15.740
South Africarand1ZAR1.743
South Koreawon100KRW1.955
Swedenkrona1SEK2.463
Switzerlandfranc1CHF21.543
Thailandbaht100THB66.072
Turkeylira1TRY5.180
United Kingdompound1GBP28.981
USAdollar1USD20.608


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