Česká národní banka


Central bank exchange rate fixing

May 2018:
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Valid for 14 May 2018 # 91

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.072
Brazilreal1BRL5.938
Bulgarialev1BGN13.033
Canadadollar1CAD16.661
Chinarenminbi1CNY3.356
Croatiakuna1HRK3.453
Denmarkkrone1DKK3.421
EMUeuro1EUR25.490
Hongkongdollar1HKD2.709
Hungaryforint100HUF8.082
Icelandkrona100ISK20.859
IMFSDR1XDR30.424
Indiarupee100INR31.488
Indonesiarupiah1000IDR1.522
Israelshekel1ILS5.945
Japanyen100JPY19.418
Malaysiaringgit1MYR5.383
Mexicopeso1MXN1.099
New Zealanddollar1NZD14.780
Norwaykrone1NOK2.665
Philippinespeso100PHP40.550
Polandzloty1PLN5.980
Romanianew leu1RON5.507
Russiarouble100RUB34.533
Singaporedollar1SGD15.952
South Africarand1ZAR1.735
South Koreawon100KRW1.990
Swedenkrona1SEK2.476
Switzerlandfranc1CHF21.304
Thailandbaht100THB66.791
Turkeylira1TRY4.927
United Kingdompound1GBP28.892
USAdollar1USD21.264


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