Česká národní banka


Central bank exchange rate fixing

April 2018:
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Valid for 09 Apr 2018 # 68

CountryCurrencyAmountCodeRate
Australiadollar1AUD15.798
Brazilreal1BRL6.112
Bulgarialev1BGN12.964
Canadadollar1CAD16.124
Chinarenminbi1CNY3.265
Croatiakuna1HRK3.411
Denmarkkrone1DKK3.405
EMUeuro1EUR25.355
Hongkongdollar1HKD2.626
Hungaryforint100HUF8.124
Icelandkrona100ISK20.903
IMFSDR1XDR29.843
Indiarupee100INR31.722
Indonesiarupiah1000IDR1.497
Israelshekel1ILS5.843
Japanyen100JPY19.257
Malaysiaringgit1MYR5.324
Mexicopeso1MXN1.123
New Zealanddollar1NZD15.029
Norwaykrone1NOK2.644
Philippinespeso100PHP39.605
Polandzloty1PLN6.043
Romanianew leu1RON5.437
Russiarouble100RUB34.210
Singaporedollar1SGD15.693
South Africarand1ZAR1.699
South Koreawon100KRW1.925
Swedenkrona1SEK2.463
Switzerlandfranc1CHF21.508
Thailandbaht100THB65.882
Turkeylira1TRY5.069
United Kingdompound1GBP29.115
USAdollar1USD20.608


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