Česká národní banka


Central bank exchange rate fixing

October 2018:
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29 30 31        

Valid for 01 Oct 2018 # 188

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.031
Brazilreal1BRL5.485
Bulgarialev1BGN13.173
Canadadollar1CAD17.331
Chinarenminbi1CNY3.232
Croatiakuna1HRK3.466
Denmarkkrone1DKK3.456
EMUeuro1EUR25.765
Hongkongdollar1HKD2.836
Hungaryforint100HUF7.974
Icelandkrona100ISK19.927
IMFSDR1XDR30.975
Indiarupee100INR30.447
Indonesiarupiah1000IDR1.489
Israelshekel1ILS6.099
Japanyen100JPY19.480
Malaysiaringgit1MYR5.362
Mexicopeso1MXN1.194
New Zealanddollar1NZD14.661
Norwaykrone1NOK2.727
Philippinespeso100PHP41.074
Polandzloty1PLN6.021
Romanianew leu1RON5.528
Russiarouble100RUB33.844
Singaporedollar1SGD16.202
South Africarand1ZAR1.568
South Koreawon100KRW1.997
Swedenkrona1SEK2.494
Switzerlandfranc1CHF22.581
Thailandbaht100THB68.839
Turkeylira1TRY3.730
United Kingdompound1GBP28.921
USAdollar1USD22.201


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