Česká národní banka


Central bank exchange rate fixing

October 2018:
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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 10 Oct 2018 # 195

CountryCurrencyAmountCodeRate
Australiadollar1AUD15.925
Brazilreal1BRL6.014
Bulgarialev1BGN13.194
Canadadollar1CAD17.310
Chinarenminbi1CNY3.242
Croatiakuna1HRK3.482
Denmarkkrone1DKK3.459
EMUeuro1EUR25.805
Hongkongdollar1HKD2.863
Hungaryforint100HUF7.939
Icelandkrona100ISK19.315
IMFSDR1XDR31.178
Indiarupee100INR30.231
Indonesiarupiah1000IDR1.476
Israelshekel1ILS6.187
Japanyen100JPY19.815
Malaysiaringgit1MYR5.403
Mexicopeso1MXN1.176
New Zealanddollar1NZD14.504
Norwaykrone1NOK2.731
Philippinespeso100PHP41.418
Polandzloty1PLN5.988
Romanianew leu1RON5.533
Russiarouble100RUB33.877
Singaporedollar1SGD16.226
South Africarand1ZAR1.534
South Koreawon100KRW1.973
Swedenkrona1SEK2.462
Switzerlandfranc1CHF22.610
Thailandbaht100THB68.190
Turkeylira1TRY3.693
United Kingdompound1GBP29.508
USAdollar1USD22.440


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