Česká národní banka


Central bank exchange rate fixing

April 2018:
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Valid for 05 Apr 2018 # 66

CountryCurrencyAmountCodeRate
Australiadollar1AUD15.887
Brazilreal1BRL6.259
Bulgarialev1BGN12.948
Canadadollar1CAD16.172
Chinarenminbi1CNY3.276
Croatiakuna1HRK3.407
Denmarkkrone1DKK3.401
EMUeuro1EUR25.325
Hongkongdollar1HKD2.631
Hungaryforint100HUF8.144
Icelandkrona100ISK20.844
IMFSDR1XDR29.982
Indiarupee100INR31.811
Indonesiarupiah1000IDR1.500
Israelshekel1ILS5.840
Japanyen100JPY19.294
Malaysiaringgit1MYR5.342
Mexicopeso1MXN1.142
New Zealanddollar1NZD15.077
Norwaykrone1NOK2.641
Philippinespeso100PHP39.671
Polandzloty1PLN6.025
Romanianew leu1RON5.432
Russiarouble100RUB35.856
Singaporedollar1SGD15.713
South Africarand1ZAR1.732
South Koreawon100KRW1.949
Swedenkrona1SEK2.455
Switzerlandfranc1CHF21.470
Thailandbaht100THB66.075
Turkeylira1TRY5.111
United Kingdompound1GBP28.975
USAdollar1USD20.655


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