Česká národní banka


Central bank exchange rate fixing

May 2018:
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Valid for 07 May 2018 # 87

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.065
Brazilreal1BRL6.052
Bulgarialev1BGN13.109
Canadadollar1CAD16.634
Chinarenminbi1CNY3.368
Croatiakuna1HRK3.449
Denmarkkrone1DKK3.425
EMUeuro1EUR25.515
Hongkongdollar1HKD2.731
Hungaryforint100HUF8.117
Icelandkrona100ISK20.948
IMFSDR1XDR30.678
Indiarupee100INR31.932
Indonesiarupiah1000IDR1.531
Israelshekel1ILS5.917
Japanyen100JPY19.604
Malaysiaringgit1MYR5.435
Mexicopeso1MXN1.108
New Zealanddollar1NZD14.997
Norwaykrone1NOK2.652
Philippinespeso100PHP41.311
Polandzloty1PLN5.998
Romanianew leu1RON5.481
Russiarouble100RUB34.100
Singaporedollar1SGD16.030
South Africarand1ZAR1.704
South Koreawon100KRW1.981
Swedenkrona1SEK2.421
Switzerlandfranc1CHF21.327
Thailandbaht100THB67.274
Turkeylira1TRY5.020
United Kingdompound1GBP28.993
USAdollar1USD21.438


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