Česká národní banka


Central bank exchange rate fixing

October 2018:
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29 30 31        

Valid for 04 Oct 2018 # 191

CountryCurrencyAmountCodeRate
Australiadollar1AUD15.882
Brazilreal1BRL5.713
Bulgarialev1BGN13.181
Canadadollar1CAD17.420
Chinarenminbi1CNY3.264
Croatiakuna1HRK3.472
Denmarkkrone1DKK3.457
EMUeuro1EUR25.780
Hongkongdollar1HKD2.861
Hungaryforint100HUF7.946
Icelandkrona100ISK19.694
IMFSDR1XDR31.230
Indiarupee100INR30.464
Indonesiarupiah1000IDR1.478
Israelshekel1ILS6.158
Japanyen100JPY19.636
Malaysiaringgit1MYR5.405
Mexicopeso1MXN1.176
New Zealanddollar1NZD14.562
Norwaykrone1NOK2.724
Philippinespeso100PHP41.257
Polandzloty1PLN5.985
Romanianew leu1RON5.518
Russiarouble100RUB33.635
Singaporedollar1SGD16.246
South Africarand1ZAR1.527
South Koreawon100KRW1.986
Swedenkrona1SEK2.478
Switzerlandfranc1CHF22.595
Thailandbaht100THB68.672
Turkeylira1TRY3.656
United Kingdompound1GBP29.102
USAdollar1USD22.415


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