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5. 4. 2022

CNB foreign exchange rates

Prague, April 5 (CTK) - Following are the Czech National Bank's (CNB) exchange rates for the Czech crown.

Valid April 5, 2022:

country amount code rate
Australia 1 AUD 16.934
Brazil 1 BRL 4.835
Bulgaria 1 BGN 12.445
Canada 1 CAD 17.835
China 1 CNY 3.488
Croatia 1 HRK 3.228
Denmark 1 DKK 3.273
EMU 1 EUR 24.34
Great Britain 1 GBP 29.157
Hong Kong 1 HKD 2.833
Hungary 100 HUF 6.561
Iceland 100 ISK 17.189
IMF 1 XDR 30.556
India 100 INR 29.456
Indonesia 1000 IDR 1.547
Israel 1 ILS 6.926
Japan 100 JPY 18.064
Malaysia 1 MYR 5.27
Mexico 1 MXN 1.119
New Zealand 1 NZD 15.548
Norway 1 NOK 2.551
Philippines 100 PHP 43.317
Poland 1 PLN 5.261
Romania 1 RON 4.923
Singapore 1 SGD 16.372
South Africa 1 ZAR 1.526
South Korea 100 KRW 1.829
Sweden 1 SEK 2.372
Switzerland 1 CHF 24.003
Thailand 100 THB 66.38
Turkey 1 TRY 1.507
USA 1 USD 22.191

CTK


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