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 08 Oct 2018 # 193

CountryCurrencyAmountCodeRate
Australiadollar1AUD15.848
Brazilreal1BRL5.969
Bulgarialev1BGN13.160
Canadadollar1CAD17.256
Chinarenminbi1CNY3.238
Croatiakuna1HRK3.467
Denmarkkrone1DKK3.450
EMUeuro1EUR25.735
Hongkongdollar1HKD2.864
Hungaryforint100HUF7.919
Icelandkrona100ISK19.555
IMFSDR1XDR31.199
Indiarupee100INR30.279
Indonesiarupiah1000IDR1.474
Israelshekel1ILS6.187
Japanyen100JPY19.782
Malaysiaringgit1MYR5.398
Mexicopeso1MXN1.189
New Zealanddollar1NZD14.466
Norwaykrone1NOK2.707
Philippinespeso100PHP41.482
Polandzloty1PLN5.974
Romanianew leu1RON5.514
Russiarouble100RUB33.537
Singaporedollar1SGD16.196
South Africarand1ZAR1.509
South Koreawon100KRW1.973
Swedenkrona1SEK2.463
Switzerlandfranc1CHF22.584
Thailandbaht100THB68.056
Turkeylira1TRY3.658
United Kingdompound1GBP29.241
USAdollar1USD22.426


Download in text format