Česká národní banka


Central bank exchange rate fixing

June 2018:
MoTuWeThFrSaSu
        1 2 3
4 5 6 7 8 9 10
11 12 13 14 15 16 17
18 19 20 21 22 23 24
25 26 27 28 29 30  

Valid for 06 Jun 2018 # 108

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.694
Brazilreal1BRL5.710
Bulgarialev1BGN13.111
Canadadollar1CAD16.929
Chinarenminbi1CNY3.410
Croatiakuna1HRK3.470
Denmarkkrone1DKK3.445
EMUeuro1EUR25.645
Hongkongdollar1HKD2.778
Hungaryforint100HUF8.048
Icelandkrona100ISK20.732
IMFSDR1XDR30.873
Indiarupee100INR32.572
Indonesiarupiah1000IDR1.574
Israelshekel1ILS6.114
Japanyen100JPY19.790
Malaysiaringgit1MYR5.486
Mexicopeso1MXN1.070
New Zealanddollar1NZD15.359
Norwaykrone1NOK2.693
Philippinespeso100PHP41.564
Polandzloty1PLN5.999
Romanianew leu1RON5.511
Russiarouble100RUB35.161
Singaporedollar1SGD16.349
South Africarand1ZAR1.705
South Koreawon100KRW2.043
Swedenkrona1SEK2.495
Switzerlandfranc1CHF22.051
Thailandbaht100THB68.331
Turkeylira1TRY4.741
United Kingdompound1GBP29.243
USAdollar1USD21.798


Download in text format