Česká národní banka


Central bank exchange rate fixing

April 2018:
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Valid for 04 Apr 2018 # 65

CountryCurrencyAmountCodeRate
Australiadollar1AUD15.857
Brazilreal1BRL6.136
Bulgarialev1BGN12.956
Canadadollar1CAD16.086
Chinarenminbi1CNY3.275
Croatiakuna1HRK3.409
Denmarkkrone1DKK3.401
EMUeuro1EUR25.340
Hongkongdollar1HKD2.630
Hungaryforint100HUF8.132
Icelandkrona100ISK20.856
IMFSDR1XDR29.986
Indiarupee100INR31.701
Indonesiarupiah1000IDR1.500
Israelshekel1ILS5.826
Japanyen100JPY19.430
Malaysiaringgit1MYR5.335
Mexicopeso1MXN1.126
New Zealanddollar1NZD15.035
Norwaykrone1NOK2.630
Philippinespeso100PHP39.575
Polandzloty1PLN6.029
Romanianew leu1RON5.438
Russiarouble100RUB35.712
Singaporedollar1SGD15.704
South Africarand1ZAR1.732
South Koreawon100KRW1.939
Swedenkrona1SEK2.456
Switzerlandfranc1CHF21.520
Thailandbaht100THB66.044
Turkeylira1TRY5.143
United Kingdompound1GBP28.945
USAdollar1USD20.645


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