Česká národní banka


Central bank exchange rate fixing

July 2018:
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Valid for 10 Jul 2018 # 130

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.455
Brazilreal1BRL5.696
Bulgarialev1BGN13.242
Canadadollar1CAD16.840
Chinarenminbi1CNY3.333
Croatiakuna1HRK3.500
Denmarkkrone1DKK3.475
EMUeuro1EUR25.900
Hongkongdollar1HKD2.818
Hungaryforint100HUF7.974
Icelandkrona100ISK20.654
IMFSDR1XDR31.263
Indiarupee100INR32.127
Indonesiarupiah1000IDR1.540
Israelshekel1ILS6.070
Japanyen100JPY19.878
Malaysiaringgit1MYR5.497
Mexicopeso1MXN1.156
New Zealanddollar1NZD15.071
Norwaykrone1NOK2.751
Philippinespeso100PHP41.344
Polandzloty1PLN5.994
Romanianew leu1RON5.559
Russiarouble100RUB35.353
Singaporedollar1SGD16.297
South Africarand1ZAR1.646
South Koreawon100KRW1.979
Swedenkrona1SEK2.528
Switzerlandfranc1CHF22.233
Thailandbaht100THB66.606
Turkeylira1TRY4.704
United Kingdompound1GBP29.322
USAdollar1USD22.113


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