Česká národní banka


Central bank exchange rate fixing

July 2018:
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Valid for 09 Jul 2018 # 129

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.412
Brazilreal1BRL5.676
Bulgarialev1BGN13.219
Canadadollar1CAD16.775
Chinarenminbi1CNY3.318
Croatiakuna1HRK3.489
Denmarkkrone1DKK3.470
EMUeuro1EUR25.860
Hongkongdollar1HKD2.795
Hungaryforint100HUF8.013
Icelandkrona100ISK20.655
IMFSDR1XDR30.912
Indiarupee100INR31.941
Indonesiarupiah1000IDR1.531
Israelshekel1ILS6.061
Japanyen100JPY19.860
Malaysiaringgit1MYR5.446
Mexicopeso1MXN1.153
New Zealanddollar1NZD15.036
Norwaykrone1NOK2.745
Philippinespeso100PHP41.111
Polandzloty1PLN5.985
Romanianew leu1RON5.551
Russiarouble100RUB35.000
Singaporedollar1SGD16.213
South Africarand1ZAR1.648
South Koreawon100KRW1.974
Swedenkrona1SEK2.521
Switzerlandfranc1CHF22.202
Thailandbaht100THB66.245
Turkeylira1TRY4.855
United Kingdompound1GBP29.276
USAdollar1USD21.934


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