Česká národní banka


Central bank exchange rate fixing

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

Valid for 17 Aug 2018 # 158

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.421
Brazilreal1BRL5.716
Bulgarialev1BGN13.156
Canadadollar1CAD17.175
Chinarenminbi1CNY3.282
Croatiakuna1HRK3.467
Denmarkkrone1DKK3.450
EMUeuro1EUR25.730
Hongkongdollar1HKD2.877
Hungaryforint100HUF7.945
Icelandkrona100ISK20.953
IMFSDR1XDR31.299
Indiarupee100INR32.188
Indonesiarupiah1000IDR1.546
Israelshekel1ILS6.153
Japanyen100JPY20.460
Malaysiaringgit1MYR5.499
Mexicopeso1MXN1.181
New Zealanddollar1NZD14.913
Norwaykrone1NOK2.658
Philippinespeso100PHP42.243
Polandzloty1PLN5.969
Romanianew leu1RON5.527
Russiarouble100RUB33.492
Singaporedollar1SGD16.438
South Africarand1ZAR1.515
South Koreawon100KRW2.006
Swedenkrona1SEK2.452
Switzerlandfranc1CHF22.691
Thailandbaht100THB67.922
Turkeylira1TRY3.669
United Kingdompound1GBP28.725
USAdollar1USD22.583


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