Česká národní banka


Central bank exchange rate fixing

August 2018:
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Valid for 16 Aug 2018 # 157

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.425
Brazilreal1BRL5.812
Bulgarialev1BGN13.137
Canadadollar1CAD17.202
Chinarenminbi1CNY3.280
Croatiakuna1HRK3.462
Denmarkkrone1DKK3.446
EMUeuro1EUR25.700
Hongkongdollar1HKD2.880
Hungaryforint100HUF7.920
Icelandkrona100ISK20.793
IMFSDR1XDR31.273
Indiarupee100INR32.203
Indonesiarupiah1000IDR1.547
Israelshekel1ILS6.126
Japanyen100JPY20.396
Malaysiaringgit1MYR5.507
Mexicopeso1MXN1.185
New Zealanddollar1NZD14.886
Norwaykrone1NOK2.673
Philippinespeso100PHP42.300
Polandzloty1PLN5.957
Romanianew leu1RON5.515
Russiarouble100RUB33.705
Singaporedollar1SGD16.425
South Africarand1ZAR1.550
South Koreawon100KRW2.001
Swedenkrona1SEK2.455
Switzerlandfranc1CHF22.746
Thailandbaht100THB67.948
Turkeylira1TRY3.874
United Kingdompound1GBP28.717
USAdollar1USD22.606


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