Česká národní banka


Central bank exchange rate fixing

April 2018:
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Valid for 11 Apr 2018 # 70

CountryCurrencyAmountCodeRate
Australiadollar1AUD15.846
Brazilreal1BRL5.977
Bulgarialev1BGN12.949
Canadadollar1CAD16.206
Chinarenminbi1CNY3.255
Croatiakuna1HRK3.411
Denmarkkrone1DKK3.402
EMUeuro1EUR25.325
Hongkongdollar1HKD2.605
Hungaryforint100HUF8.123
Icelandkrona100ISK20.826
IMFSDR1XDR29.725
Indiarupee100INR31.313
Indonesiarupiah1000IDR1.486
Israelshekel1ILS5.815
Japanyen100JPY19.147
Malaysiaringgit1MYR5.278
Mexicopeso1MXN1.118
New Zealanddollar1NZD15.063
Norwaykrone1NOK2.632
Philippinespeso100PHP39.319
Polandzloty1PLN6.042
Romanianew leu1RON5.432
Russiarouble100RUB31.649
Singaporedollar1SGD15.628
South Africarand1ZAR1.692
South Koreawon100KRW1.912
Swedenkrona1SEK2.462
Switzerlandfranc1CHF21.361
Thailandbaht100THB65.626
Turkeylira1TRY4.887
United Kingdompound1GBP28.990
USAdollar1USD20.449


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