Česká národní banka


Central bank exchange rate fixing

May 2018:
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Valid for 03 May 2018 # 85

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.063
Brazilreal1BRL6.037
Bulgarialev1BGN13.077
Canadadollar1CAD16.604
Chinarenminbi1CNY3.361
Croatiakuna1HRK3.450
Denmarkkrone1DKK3.434
EMUeuro1EUR25.580
Hongkongdollar1HKD2.718
Hungaryforint100HUF8.145
Icelandkrona100ISK20.933
IMFSDR1XDR30.555
Indiarupee100INR32.018
Indonesiarupiah1000IDR1.531
Israelshekel1ILS5.882
Japanyen100JPY19.525
Malaysiaringgit1MYR5.424
Mexicopeso1MXN1.121
New Zealanddollar1NZD15.011
Norwaykrone1NOK2.652
Philippinespeso100PHP41.258
Polandzloty1PLN6.001
Romanianew leu1RON5.482
Russiarouble100RUB33.627
Singaporedollar1SGD16.030
South Africarand1ZAR1.690
South Koreawon100KRW1.985
Swedenkrona1SEK2.412
Switzerlandfranc1CHF21.392
Thailandbaht100THB67.442
Turkeylira1TRY5.080
United Kingdompound1GBP29.009
USAdollar1USD21.332


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