Česká národní banka


Central bank exchange rate fixing

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

Valid for 18 May 2018 # 95

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.327
Brazilreal1BRL5.842
Bulgarialev1BGN13.081
Canadadollar1CAD16.976
Chinarenminbi1CNY3.406
Croatiakuna1HRK3.466
Denmarkkrone1DKK3.436
EMUeuro1EUR25.590
Hongkongdollar1HKD2.767
Hungaryforint100HUF8.055
Icelandkrona100ISK20.737
IMFSDR1XDR30.885
Indiarupee100INR31.940
Indonesiarupiah1000IDR1.535
Israelshekel1ILS6.046
Japanyen100JPY19.576
Malaysiaringgit1MYR5.468
Mexicopeso1MXN1.098
New Zealanddollar1NZD15.010
Norwaykrone1NOK2.672
Philippinespeso100PHP41.448
Polandzloty1PLN5.958
Romanianew leu1RON5.525
Russiarouble100RUB34.948
Singaporedollar1SGD16.166
South Africarand1ZAR1.712
South Koreawon100KRW2.009
Swedenkrona1SEK2.482
Switzerlandfranc1CHF21.734
Thailandbaht100THB67.463
Turkeylira1TRY4.852
United Kingdompound1GBP29.299
USAdollar1USD21.718


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