Česká národní banka


Central bank exchange rate fixing

June 2018:
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Valid for 04 Jun 2018 # 106

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.786
Brazilreal1BRL5.858
Bulgarialev1BGN13.140
Canadadollar1CAD16.965
Chinarenminbi1CNY3.420
Croatiakuna1HRK3.483
Denmarkkrone1DKK3.453
EMUeuro1EUR25.700
Hongkongdollar1HKD2.791
Hungaryforint100HUF8.066
Icelandkrona100ISK20.980
IMFSDR1XDR31.041
Indiarupee100INR32.652
Indonesiarupiah1000IDR1.578
Israelshekel1ILS6.142
Japanyen100JPY20.009
Malaysiaringgit1MYR5.513
Mexicopeso1MXN1.100
New Zealanddollar1NZD15.432
Norwaykrone1NOK2.704
Philippinespeso100PHP41.689
Polandzloty1PLN5.998
Romanianew leu1RON5.521
Russiarouble100RUB35.371
Singaporedollar1SGD16.417
South Africarand1ZAR1.748
South Koreawon100KRW2.048
Swedenkrona1SEK2.505
Switzerlandfranc1CHF22.256
Thailandbaht100THB68.512
Turkeylira1TRY4.743
United Kingdompound1GBP29.311
USAdollar1USD21.897


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