Česká národní banka


Central bank exchange rate fixing

June 2018:
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Valid for 11 Jun 2018 # 111

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.566
Brazilreal1BRL5.851
Bulgarialev1BGN13.129
Canadadollar1CAD16.735
Chinarenminbi1CNY3.402
Croatiakuna1HRK3.480
Denmarkkrone1DKK3.447
EMUeuro1EUR25.680
Hongkongdollar1HKD2.776
Hungaryforint100HUF7.984
Icelandkrona100ISK20.560
IMFSDR1XDR30.913
Indiarupee100INR32.305
Indonesiarupiah1000IDR1.564
Israelshekel1ILS6.097
Japanyen100JPY19.813
Malaysiaringgit1MYR5.462
Mexicopeso1MXN1.067
New Zealanddollar1NZD15.319
Norwaykrone1NOK2.703
Philippinespeso100PHP41.049
Polandzloty1PLN6.018
Romanianew leu1RON5.512
Russiarouble100RUB34.798
Singaporedollar1SGD16.317
South Africarand1ZAR1.657
South Koreawon100KRW2.025
Swedenkrona1SEK2.504
Switzerlandfranc1CHF22.081
Thailandbaht100THB67.902
Turkeylira1TRY4.819
United Kingdompound1GBP29.121
USAdollar1USD21.781


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