Česká národní banka


Central bank exchange rate fixing

July 2018:
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Valid for 11 Jul 2018 # 131

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.341
Brazilreal1BRL5.773
Bulgarialev1BGN13.258
Canadadollar1CAD16.819
Chinarenminbi1CNY3.311
Croatiakuna1HRK3.506
Denmarkkrone1DKK3.479
EMUeuro1EUR25.930
Hongkongdollar1HKD2.815
Hungaryforint100HUF7.988
Icelandkrona100ISK20.678
IMFSDR1XDR31.134
Indiarupee100INR32.132
Indonesiarupiah1000IDR1.536
Israelshekel1ILS6.081
Japanyen100JPY19.869
Malaysiaringgit1MYR5.472
Mexicopeso1MXN1.160
New Zealanddollar1NZD15.015
Norwaykrone1NOK2.746
Philippinespeso100PHP41.235
Polandzloty1PLN6.001
Romanianew leu1RON5.564
Russiarouble100RUB35.650
Singaporedollar1SGD16.242
South Africarand1ZAR1.639
South Koreawon100KRW1.966
Swedenkrona1SEK2.523
Switzerlandfranc1CHF22.255
Thailandbaht100THB66.421
Turkeylira1TRY4.627
United Kingdompound1GBP29.306
USAdollar1USD22.099


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