Česká národní banka


Central bank exchange rate fixing

June 2018:
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Valid for 05 Jun 2018 # 107

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.729
Brazilreal1BRL5.842
Bulgarialev1BGN13.114
Canadadollar1CAD16.921
Chinarenminbi1CNY3.432
Croatiakuna1HRK3.474
Denmarkkrone1DKK3.446
EMUeuro1EUR25.650
Hongkongdollar1HKD2.800
Hungaryforint100HUF8.049
Icelandkrona100ISK20.769
IMFSDR1XDR31.169
Indiarupee100INR32.719
Indonesiarupiah1000IDR1.583
Israelshekel1ILS6.144
Japanyen100JPY20.027
Malaysiaringgit1MYR5.531
Mexicopeso1MXN1.078
New Zealanddollar1NZD15.419
Norwaykrone1NOK2.700
Philippinespeso100PHP41.898
Polandzloty1PLN5.981
Romanianew leu1RON5.513
Russiarouble100RUB35.228
Singaporedollar1SGD16.450
South Africarand1ZAR1.731
South Koreawon100KRW2.052
Swedenkrona1SEK2.502
Switzerlandfranc1CHF22.276
Thailandbaht100THB68.701
Turkeylira1TRY4.762
United Kingdompound1GBP29.351
USAdollar1USD21.971


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