Česká národní banka


Central bank exchange rate fixing

October 2018:
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Valid for 02 Oct 2018 # 189

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.034
Brazilreal1BRL5.606
Bulgarialev1BGN13.182
Canadadollar1CAD17.431
Chinarenminbi1CNY3.253
Croatiakuna1HRK3.471
Denmarkkrone1DKK3.459
EMUeuro1EUR25.790
Hongkongdollar1HKD2.852
Hungaryforint100HUF7.974
Icelandkrona100ISK19.884
IMFSDR1XDR31.185
Indiarupee100INR30.638
Indonesiarupiah1000IDR1.485
Israelshekel1ILS6.126
Japanyen100JPY19.619
Malaysiaringgit1MYR5.395
Mexicopeso1MXN1.190
New Zealanddollar1NZD14.719
Norwaykrone1NOK2.732
Philippinespeso100PHP41.147
Polandzloty1PLN6.010
Romanianew leu1RON5.526
Russiarouble100RUB34.181
Singaporedollar1SGD16.258
South Africarand1ZAR1.553
South Koreawon100KRW1.998
Swedenkrona1SEK2.484
Switzerlandfranc1CHF22.714
Thailandbaht100THB69.027
Turkeylira1TRY3.720
United Kingdompound1GBP28.966
USAdollar1USD22.343


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