Česká národní banka


Central bank exchange rate fixing

June 2018:
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Valid for 07 Jun 2018 # 109

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.586
Brazilreal1BRL5.590
Bulgarialev1BGN13.109
Canadadollar1CAD16.741
Chinarenminbi1CNY3.390
Croatiakuna1HRK3.472
Denmarkkrone1DKK3.442
EMUeuro1EUR25.640
Hongkongdollar1HKD2.761
Hungaryforint100HUF8.079
Icelandkrona100ISK20.628
IMFSDR1XDR30.765
Indiarupee100INR32.277
Indonesiarupiah1000IDR1.562
Israelshekel1ILS6.071
Japanyen100JPY19.685
Malaysiaringgit1MYR5.447
Mexicopeso1MXN1.066
New Zealanddollar1NZD15.272
Norwaykrone1NOK2.699
Philippinespeso100PHP41.226
Polandzloty1PLN6.018
Romanianew leu1RON5.507
Russiarouble100RUB34.977
Singaporedollar1SGD16.269
South Africarand1ZAR1.694
South Koreawon100KRW2.025
Swedenkrona1SEK2.501
Switzerlandfranc1CHF22.080
Thailandbaht100THB67.863
Turkeylira1TRY4.846
United Kingdompound1GBP29.094
USAdollar1USD21.662


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