Česká národní banka


Central bank exchange rate fixing

June 2018:
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Valid for 12 Jun 2018 # 112

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.543
Brazilreal1BRL5.886
Bulgarialev1BGN13.115
Canadadollar1CAD16.722
Chinarenminbi1CNY3.398
Croatiakuna1HRK3.475
Denmarkkrone1DKK3.443
EMUeuro1EUR25.650
Hongkongdollar1HKD2.773
Hungaryforint100HUF8.019
Icelandkrona100ISK20.504
IMFSDR1XDR30.898
Indiarupee100INR32.251
Indonesiarupiah1000IDR1.562
Israelshekel1ILS6.077
Japanyen100JPY19.719
Malaysiaringgit1MYR5.453
Mexicopeso1MXN1.056
New Zealanddollar1NZD15.285
Norwaykrone1NOK2.716
Philippinespeso100PHP41.013
Polandzloty1PLN5.999
Romanianew leu1RON5.504
Russiarouble100RUB34.648
Singaporedollar1SGD16.296
South Africarand1ZAR1.652
South Koreawon100KRW2.016
Swedenkrona1SEK2.525
Switzerlandfranc1CHF22.079
Thailandbaht100THB67.785
Turkeylira1TRY4.771
United Kingdompound1GBP29.085
USAdollar1USD21.757


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