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 05 Oct 2018 # 192

CountryCurrencyAmountCodeRate
Australiadollar1AUD15.821
Brazilreal1BRL5.823
Bulgarialev1BGN13.159
Canadadollar1CAD17.320
Chinarenminbi1CNY3.257
Croatiakuna1HRK3.468
Denmarkkrone1DKK3.451
EMUeuro1EUR25.740
Hongkongdollar1HKD2.856
Hungaryforint100HUF7.930
Icelandkrona100ISK19.634
IMFSDR1XDR31.104
Indiarupee100INR30.327
Indonesiarupiah1000IDR1.474
Israelshekel1ILS6.161
Japanyen100JPY19.646
Malaysiaringgit1MYR5.395
Mexicopeso1MXN1.177
New Zealanddollar1NZD14.475
Norwaykrone1NOK2.706
Philippinespeso100PHP41.218
Polandzloty1PLN5.980
Romanianew leu1RON5.511
Russiarouble100RUB33.569
Singaporedollar1SGD16.199
South Africarand1ZAR1.516
South Koreawon100KRW1.983
Swedenkrona1SEK2.464
Switzerlandfranc1CHF22.517
Thailandbaht100THB68.191
Turkeylira1TRY3.627
United Kingdompound1GBP29.198
USAdollar1USD22.372


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