Česká národní banka


Central bank exchange rate fixing

April 2018:
MoTuWeThFrSaSu
            1
2 3 4 5 6 7 8
9 10 11 12 13 14 15
16 17 18 19 20 21 22
23 24 25 26 27 28 29
30            

Valid for 12 Apr 2018 # 71

CountryCurrencyAmountCodeRate
Australiadollar1AUD15.932
Brazilreal1BRL6.104
Bulgarialev1BGN12.941
Canadadollar1CAD16.318
Chinarenminbi1CNY3.270
Croatiakuna1HRK3.411
Denmarkkrone1DKK3.400
EMUeuro1EUR25.315
Hongkongdollar1HKD2.618
Hungaryforint100HUF8.130
Icelandkrona100ISK20.750
IMFSDR1XDR29.920
Indiarupee100INR31.486
Indonesiarupiah1000IDR1.492
Israelshekel1ILS5.843
Japanyen100JPY19.177
Malaysiaringgit1MYR5.301
Mexicopeso1MXN1.131
New Zealanddollar1NZD15.160
Norwaykrone1NOK2.637
Philippinespeso100PHP39.502
Polandzloty1PLN6.050
Romanianew leu1RON5.430
Russiarouble100RUB33.368
Singaporedollar1SGD15.672
South Africarand1ZAR1.713
South Koreawon100KRW1.918
Swedenkrona1SEK2.441
Switzerlandfranc1CHF21.319
Thailandbaht100THB65.893
Turkeylira1TRY5.017
United Kingdompound1GBP29.182
USAdollar1USD20.548


Download in text format