Česká národní banka


Central bank exchange rate fixing

May 2018:
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Valid for 09 May 2018 # 88

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.055
Brazilreal1BRL6.019
Bulgarialev1BGN13.070
Canadadollar1CAD16.712
Chinarenminbi1CNY3.383
Croatiakuna1HRK3.461
Denmarkkrone1DKK3.432
EMUeuro1EUR25.565
Hongkongdollar1HKD2.742
Hungaryforint100HUF8.113
Icelandkrona100ISK20.886
IMFSDR1XDR30.718
Indiarupee100INR32.000
Indonesiarupiah1000IDR1.529
Israelshekel1ILS5.994
Japanyen100JPY19.631
Malaysiaringgit1MYR5.449
Mexicopeso1MXN1.102
New Zealanddollar1NZD15.042
Norwaykrone1NOK2.662
Philippinespeso100PHP41.446
Polandzloty1PLN5.993
Romanianew leu1RON5.504
Russiarouble100RUB34.129
Singaporedollar1SGD16.059
South Africarand1ZAR1.711
South Koreawon100KRW1.998
Swedenkrona1SEK2.472
Switzerlandfranc1CHF21.500
Thailandbaht100THB67.157
Turkeylira1TRY5.028
United Kingdompound1GBP29.236
USAdollar1USD21.525


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