Česká národní banka


Central bank exchange rate fixing

April 2018:
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Valid for 10 Apr 2018 # 69

CountryCurrencyAmountCodeRate
Australiadollar1AUD15.857
Brazilreal1BRL6.025
Bulgarialev1BGN12.951
Canadadollar1CAD16.193
Chinarenminbi1CNY3.260
Croatiakuna1HRK3.410
Denmarkkrone1DKK3.402
EMUeuro1EUR25.335
Hongkongdollar1HKD2.611
Hungaryforint100HUF8.125
Icelandkrona100ISK20.783
IMFSDR1XDR29.734
Indiarupee100INR31.538
Indonesiarupiah1000IDR1.491
Israelshekel1ILS5.849
Japanyen100JPY19.154
Malaysiaringgit1MYR5.298
Mexicopeso1MXN1.122
New Zealanddollar1NZD15.074
Norwaykrone1NOK2.626
Philippinespeso100PHP39.441
Polandzloty1PLN6.042
Romanianew leu1RON5.434
Russiarouble100RUB32.746
Singaporedollar1SGD15.639
South Africarand1ZAR1.700
South Koreawon100KRW1.920
Swedenkrona1SEK2.463
Switzerlandfranc1CHF21.485
Thailandbaht100THB65.633
Turkeylira1TRY5.010
United Kingdompound1GBP29.059
USAdollar1USD20.497


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