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        

Valid for 03 Oct 2018 # 190

CountryCurrencyAmountCodeRate
Australiadollar1AUD15.962
Brazilreal1BRL5.760
Bulgarialev1BGN13.179
Canadadollar1CAD17.395
Chinarenminbi1CNY3.251
Croatiakuna1HRK3.470
Denmarkkrone1DKK3.457
EMUeuro1EUR25.780
Hongkongdollar1HKD2.849
Hungaryforint100HUF7.985
Icelandkrona100ISK19.694
IMFSDR1XDR31.072
Indiarupee100INR30.444
Indonesiarupiah1000IDR1.481
Israelshekel1ILS6.137
Japanyen100JPY19.610
Malaysiaringgit1MYR5.395
Mexicopeso1MXN1.189
New Zealanddollar1NZD14.634
Norwaykrone1NOK2.729
Philippinespeso100PHP41.141
Polandzloty1PLN6.001
Romanianew leu1RON5.526
Russiarouble100RUB34.032
Singaporedollar1SGD16.227
South Africarand1ZAR1.553
South Koreawon100KRW1.994
Swedenkrona1SEK2.484
Switzerlandfranc1CHF22.588
Thailandbaht100THB68.959
Turkeylira1TRY3.681
United Kingdompound1GBP29.011
USAdollar1USD22.329


Download in text format