Česká národní banka


Central bank exchange rate fixing

April 2018:
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Valid for 06 Apr 2018 # 67

CountryCurrencyAmountCodeRate
Australiadollar1AUD15.905
Brazilreal1BRL6.166
Bulgarialev1BGN12.956
Canadadollar1CAD16.193
Chinarenminbi1CNY3.286
Croatiakuna1HRK3.413
Denmarkkrone1DKK3.403
EMUeuro1EUR25.340
Hongkongdollar1HKD2.639
Hungaryforint100HUF8.107
Icelandkrona100ISK20.890
IMFSDR1XDR30.061
Indiarupee100INR31.883
Indonesiarupiah1000IDR1.504
Israelshekel1ILS5.855
Japanyen100JPY19.298
Malaysiaringgit1MYR5.353
Mexicopeso1MXN1.135
New Zealanddollar1NZD15.010
Norwaykrone1NOK2.643
Philippinespeso100PHP39.790
Polandzloty1PLN6.036
Romanianew leu1RON5.434
Russiarouble100RUB35.769
Singaporedollar1SGD15.703
South Africarand1ZAR1.715
South Koreawon100KRW1.933
Swedenkrona1SEK2.461
Switzerlandfranc1CHF21.480
Thailandbaht100THB66.202
Turkeylira1TRY5.110
United Kingdompound1GBP29.032
USAdollar1USD20.714


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