Česká národní banka


Central bank exchange rate fixing

July 2018:
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Valid for 03 Jul 2018 # 127

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.547
Brazilreal1BRL5.743
Bulgarialev1BGN13.333
Canadadollar1CAD16.994
Chinarenminbi1CNY3.368
Croatiakuna1HRK3.531
Denmarkkrone1DKK3.500
EMUeuro1EUR26.075
Hongkongdollar1HKD2.850
Hungaryforint100HUF7.965
Icelandkrona100ISK20.927
IMFSDR1XDR31.426
Indiarupee100INR32.625
Indonesiarupiah1000IDR1.555
Israelshekel1ILS6.131
Japanyen100JPY20.202
Malaysiaringgit1MYR5.530
Mexicopeso1MXN1.137
New Zealanddollar1NZD15.089
Norwaykrone1NOK2.755
Philippinespeso100PHP41.889
Polandzloty1PLN5.938
Romanianew leu1RON5.594
Russiarouble100RUB35.411
Singaporedollar1SGD16.379
South Africarand1ZAR1.633
South Koreawon100KRW2.009
Swedenkrona1SEK2.529
Switzerlandfranc1CHF22.535
Thailandbaht100THB67.409
Turkeylira1TRY4.791
United Kingdompound1GBP29.520
USAdollar1USD22.356


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