Česká národní banka


Central bank exchange rate fixing

June 2018:
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Valid for 08 Jun 2018 # 110

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.646
Brazilreal1BRL5.720
Bulgarialev1BGN13.188
Canadadollar1CAD16.887
Chinarenminbi1CNY3.426
Croatiakuna1HRK3.494
Denmarkkrone1DKK3.464
EMUeuro1EUR25.795
Hongkongdollar1HKD2.797
Hungaryforint100HUF8.069
Icelandkrona100ISK20.686
IMFSDR1XDR31.229
Indiarupee100INR32.507
Indonesiarupiah1000IDR1.575
Israelshekel1ILS6.138
Japanyen100JPY20.048
Malaysiaringgit1MYR5.502
Mexicopeso1MXN1.071
New Zealanddollar1NZD15.413
Norwaykrone1NOK2.713
Philippinespeso100PHP41.560
Polandzloty1PLN6.028
Romanianew leu1RON5.536
Russiarouble100RUB35.130
Singaporedollar1SGD16.428
South Africarand1ZAR1.677
South Koreawon100KRW2.041
Swedenkrona1SEK2.508
Switzerlandfranc1CHF22.289
Thailandbaht100THB68.457
Turkeylira1TRY4.893
United Kingdompound1GBP29.398
USAdollar1USD21.944


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