Česká národní banka


Central bank exchange rate fixing

October 2018:
MoTuWeThFrSaSu
1 2 3 4 5 6 7
8 9 10 11 12 13 14
15 16 17 18 19 20 21
22 23 24 25 26 27 28
29 30 31        

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

Valid for 12 Oct 2018 # 197

CountryCurrencyAmountCodeRate
Australiadollar1AUD15.873
Brazilreal1BRL5.887
Bulgarialev1BGN13.178
Canadadollar1CAD17.121
Chinarenminbi1CNY3.221
Croatiakuna1HRK3.478
Denmarkkrone1DKK3.455
EMUeuro1EUR25.775
Hongkongdollar1HKD2.842
Hungaryforint100HUF7.951
Icelandkrona100ISK19.178
IMFSDR1XDR31.098
Indiarupee100INR30.271
Indonesiarupiah1000IDR1.465
Israelshekel1ILS6.137
Japanyen100JPY19.827
Malaysiaringgit1MYR5.360
Mexicopeso1MXN1.180
New Zealanddollar1NZD14.506
Norwaykrone1NOK2.722
Philippinespeso100PHP41.185
Polandzloty1PLN6.003
Romanianew leu1RON5.529
Russiarouble100RUB33.782
Singaporedollar1SGD16.178
South Africarand1ZAR1.543
South Koreawon100KRW1.969
Swedenkrona1SEK2.488
Switzerlandfranc1CHF22.471
Thailandbaht100THB68.038
Turkeylira1TRY3.789
United Kingdompound1GBP29.408
USAdollar1USD22.269


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