Česká národní banka


Central bank exchange rate fixing

June 2018:
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The data for current working day are available after 14:30

Valid for 22 Jun 2018 # 120

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.448
Brazilreal1BRL5.914
Bulgarialev1BGN13.186
Canadadollar1CAD16.685
Chinarenminbi1CNY3.408
Croatiakuna1HRK3.495
Denmarkkrone1DKK3.460
EMUeuro1EUR25.790
Hongkongdollar1HKD2.822
Hungaryforint100HUF7.959
Icelandkrona100ISK20.371
IMFSDR1XDR31.133
Indiarupee100INR32.634
Indonesiarupiah1000IDR1.572
Israelshekel1ILS6.120
Japanyen100JPY20.098
Malaysiaringgit1MYR5.531
Mexicopeso1MXN1.096
New Zealanddollar1NZD15.274
Norwaykrone1NOK2.733
Philippinespeso100PHP41.538
Polandzloty1PLN5.977
Romanianew leu1RON5.527
Russiarouble100RUB35.074
Singaporedollar1SGD16.303
South Africarand1ZAR1.642
South Koreawon100KRW1.994
Swedenkrona1SEK2.505
Switzerlandfranc1CHF22.356
Thailandbaht100THB67.220
Turkeylira1TRY4.730
United Kingdompound1GBP29.414
USAdollar1USD22.139


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