Česká národní banka


Central bank exchange rate fixing

October 2018:
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29 30 31        

Valid for 09 Oct 2018 # 194

CountryCurrencyAmountCodeRate
Australiadollar1AUD15.924
Brazilreal1BRL5.987
Bulgarialev1BGN13.193
Canadadollar1CAD17.358
Chinarenminbi1CNY3.259
Croatiakuna1HRK3.478
Denmarkkrone1DKK3.460
EMUeuro1EUR25.805
Hongkongdollar1HKD2.880
Hungaryforint100HUF7.933
Icelandkrona100ISK19.549
IMFSDR1XDR31.390
Indiarupee100INR30.328
Indonesiarupiah1000IDR1.482
Israelshekel1ILS6.200
Japanyen100JPY19.933
Malaysiaringgit1MYR5.427
Mexicopeso1MXN1.188
New Zealanddollar1NZD14.508
Norwaykrone1NOK2.719
Philippinespeso100PHP41.597
Polandzloty1PLN5.980
Romanianew leu1RON5.529
Russiarouble100RUB33.792
Singaporedollar1SGD16.270
South Africarand1ZAR1.502
South Koreawon100KRW1.983
Swedenkrona1SEK2.471
Switzerlandfranc1CHF22.674
Thailandbaht100THB68.210
Turkeylira1TRY3.679
United Kingdompound1GBP29.430
USAdollar1USD22.564


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