From Czech National Bank

Other Currencies
13.Jun 2008 #115
Country Currency Amount Code Rate
Australia dollar 1 AUD 14.762
Brazil real 1 BRL 9.638
Bulgaria lev 1 BGN 12.371
Canada dollar 1 CAD 15.363
China renminbi 1 CNY 2.286
Croatia kuna 1 HRK 3.339
Denmark krone 1 DKK 3.245
EMU euro 1 EUR 24.195
Estonia kroon 1 EEK 1.546
Hongkong dollar 1 HKD 2.019
Hungary forint 100 HUF 9.779
Iceland krona 100 ISK 19.809
IMF SDR 1 XDR 25.414
Indonesia rupiah 1000 IDR 1.694
Japan yen 100 JPY 14.569
Latvia lats 1 LVL 34.275
Lithuania litas 1 LTL 7.007
Malaysia ringgit 1 MYR 4.813
Mexico peso 1 MXN 1.520
New Zealand dollar 1 NZD 11.771
Norway krone 1 NOK 3.006
Philippines peso 100 PHP 35.438
Poland zloty 1 PLN 7.143
Romania new leu 1 RON 6.590
Russia rouble 100 RUB 66.188
Singapore dollar 1 SGD 11.424
Slovakia koruna 100 SKK 79.871
South Africa rand 1 ZAR 1.930
South Korea won 100 KRW 1.510
Sweden krona 1 SEK 2.584
Switzerland franc 1 CHF 15.014
Thailand baht 100 THB 47.494
Turkey new lira 1 TRY 12.531
United Kingdom pound 1 GBP 30.686
USA dollar 1 USD 15.775