Česká národní banka


Central bank exchange rate fixing

April 2018:
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Valid for 13 Apr 2018 # 72

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.014
Brazilreal1BRL6.029
Bulgarialev1BGN12.936
Canadadollar1CAD16.348
Chinarenminbi1CNY3.272
Croatiakuna1HRK3.411
Denmarkkrone1DKK3.398
EMUeuro1EUR25.305
Hongkongdollar1HKD2.617
Hungaryforint100HUF8.134
Icelandkrona100ISK20.810
IMFSDR1XDR29.884
Indiarupee100INR31.507
Indonesiarupiah1000IDR1.494
Israelshekel1ILS5.839
Japanyen100JPY19.078
Malaysiaringgit1MYR5.295
Mexicopeso1MXN1.134
New Zealanddollar1NZD15.151
Norwaykrone1NOK2.646
Philippinespeso100PHP39.558
Polandzloty1PLN6.059
Romanianew leu1RON5.430
Russiarouble100RUB33.186
Singaporedollar1SGD15.661
South Africarand1ZAR1.704
South Koreawon100KRW1.923
Swedenkrona1SEK2.438
Switzerlandfranc1CHF21.349
Thailandbaht100THB65.943
Turkeylira1TRY5.023
United Kingdompound1GBP29.291
USAdollar1USD20.545


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