Česká národní banka


Central bank exchange rate fixing

May 2018:
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Valid for 15 May 2018 # 92

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.115
Brazilreal1BRL5.882
Bulgarialev1BGN13.062
Canadadollar1CAD16.748
Chinarenminbi1CNY3.380
Croatiakuna1HRK3.460
Denmarkkrone1DKK3.430
EMUeuro1EUR25.550
Hongkongdollar1HKD2.739
Hungaryforint100HUF8.062
Icelandkrona100ISK20.840
IMFSDR1XDR30.792
Indiarupee100INR31.592
Indonesiarupiah1000IDR1.532
Israelshekel1ILS5.968
Japanyen100JPY19.535
Malaysiaringgit1MYR5.435
Mexicopeso1MXN1.090
New Zealanddollar1NZD14.836
Norwaykrone1NOK2.670
Philippinespeso100PHP40.925
Polandzloty1PLN5.965
Romanianew leu1RON5.515
Russiarouble100RUB34.607
Singaporedollar1SGD16.062
South Africarand1ZAR1.722
South Koreawon100KRW1.997
Swedenkrona1SEK2.482
Switzerlandfranc1CHF21.450
Thailandbaht100THB67.151
Turkeylira1TRY4.846
United Kingdompound1GBP29.065
USAdollar1USD21.501


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