Česká národní banka


Central bank exchange rate fixing

May 2018:
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Valid for 04 May 2018 # 86

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.027
Brazilreal1BRL6.009
Bulgarialev1BGN13.040
Canadadollar1CAD16.553
Chinarenminbi1CNY3.353
Croatiakuna1HRK3.445
Denmarkkrone1DKK3.424
EMUeuro1EUR25.505
Hongkongdollar1HKD2.715
Hungaryforint100HUF8.125
Icelandkrona100ISK20.872
IMFSDR1XDR30.506
Indiarupee100INR31.870
Indonesiarupiah1000IDR1.529
Israelshekel1ILS5.884
Japanyen100JPY19.564
Malaysiaringgit1MYR5.408
Mexicopeso1MXN1.113
New Zealanddollar1NZD14.948
Norwaykrone1NOK2.645
Philippinespeso100PHP41.218
Polandzloty1PLN5.995
Romanianew leu1RON5.471
Russiarouble100RUB33.799
Singaporedollar1SGD15.980
South Africarand1ZAR1.688
South Koreawon100KRW1.980
Swedenkrona1SEK2.413
Switzerlandfranc1CHF21.343
Thailandbaht100THB67.120
Turkeylira1TRY5.006
United Kingdompound1GBP28.906
USAdollar1USD21.310


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