Česká národní banka


Central bank exchange rate fixing

May 2018:
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Valid for 11 May 2018 # 90

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.142
Brazilreal1BRL6.005
Bulgarialev1BGN13.040
Canadadollar1CAD16.784
Chinarenminbi1CNY3.375
Croatiakuna1HRK3.452
Denmarkkrone1DKK3.424
EMUeuro1EUR25.505
Hongkongdollar1HKD2.722
Hungaryforint100HUF8.098
Icelandkrona100ISK20.837
IMFSDR1XDR30.511
Indiarupee100INR31.734
Indonesiarupiah1000IDR1.532
Israelshekel1ILS5.992
Japanyen100JPY19.553
Malaysiaringgit1MYR5.409
Mexicopeso1MXN1.110
New Zealanddollar1NZD14.906
Norwaykrone1NOK2.673
Philippinespeso100PHP40.771
Polandzloty1PLN5.989
Romanianew leu1RON5.503
Russiarouble100RUB34.660
Singaporedollar1SGD16.022
South Africarand1ZAR1.741
South Koreawon100KRW2.003
Swedenkrona1SEK2.485
Switzerlandfranc1CHF21.374
Thailandbaht100THB67.053
Turkeylira1TRY4.998
United Kingdompound1GBP28.983
USAdollar1USD21.370


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