Česká národní banka


Central bank exchange rate fixing

May 2018:
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Valid for 10 May 2018 # 89

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.070
Brazilreal1BRL6.004
Bulgarialev1BGN13.038
Canadadollar1CAD16.800
Chinarenminbi1CNY3.383
Croatiakuna1HRK3.451
Denmarkkrone1DKK3.422
EMUeuro1EUR25.495
Hongkongdollar1HKD2.734
Hungaryforint100HUF8.123
Icelandkrona100ISK20.829
IMFSDR1XDR30.623
Indiarupee100INR31.911
Indonesiarupiah1000IDR1.524
Israelshekel1ILS5.994
Japanyen100JPY19.580
Malaysiaringgit1MYR5.433
Mexicopeso1MXN1.106
New Zealanddollar1NZD14.873
Norwaykrone1NOK2.671
Philippinespeso100PHP41.277
Polandzloty1PLN6.007
Romanianew leu1RON5.496
Russiarouble100RUB34.594
Singaporedollar1SGD16.013
South Africarand1ZAR1.734
South Koreawon100KRW2.006
Swedenkrona1SEK2.471
Switzerlandfranc1CHF21.411
Thailandbaht100THB66.952
Turkeylira1TRY5.061
United Kingdompound1GBP29.037
USAdollar1USD21.465


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