Kurzy devizového trhu – měsíční průměry
Rok: 2020
měna | množství | leden | únor | březen | duben | květen | červen | červenec | srpen | září | říjen | listopad | prosinec |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD | 1 | 15,578 | 15,317 | 14,941 | 15,796 | 16,314 | 16,346 | 16,255 | 15,924 | 16,396 | 16,470 | 16,268 | 16,270 |
BGN | 1 | 12,892 | 12,808 | 13,588 | 13,940 | 13,941 | 13,641 | 13,551 | 13,378 | 13,660 | 13,909 | 13,531 | 13,453 |
BRL | 1 | 5,481 | 5,294 | 4,926 | 4,720 | 4,443 | 4,574 | 4,374 | 4,067 | 4,201 | 4,115 | 4,116 | 4,204 |
CAD | 1 | 17,363 | 17,294 | 17,238 | 17,835 | 17,911 | 17,491 | 17,116 | 16,716 | 17,146 | 17,485 | 17,110 | 16,876 |
CHF | 1 | 23,425 | 23,526 | 25,095 | 25,854 | 25,784 | 24,906 | 24,738 | 24,301 | 24,776 | 25,327 | 24,541 | 24,337 |
CNY | 1 | 3,282 | 3,284 | 3,424 | 3,548 | 3,519 | 3,347 | 3,299 | 3,193 | 3,326 | 3,434 | 3,386 | 3,306 |
DKK | 1 | 3,374 | 3,353 | 3,557 | 3,654 | 3,657 | 3,579 | 3,559 | 3,514 | 3,591 | 3,655 | 3,554 | 3,536 |
EUR | 1 | 25,215 | 25,050 | 26,575 | 27,263 | 27,268 | 26,680 | 26,505 | 26,166 | 26,721 | 27,202 | 26,463 | 26,312 |
GBP | 1 | 29,692 | 29,790 | 29,703 | 31,139 | 30,730 | 29,686 | 29,300 | 29,048 | 29,375 | 29,977 | 29,532 | 29,023 |
HKD | 1 | 2,923 | 2,955 | 3,097 | 3,238 | 3,226 | 3,059 | 2,982 | 2,854 | 2,923 | 2,980 | 2,884 | 2,790 |
HRK | 1 | 3,387 | 3,361 | 3,510 | 3,591 | 3,599 | 3,526 | 3,520 | 3,485 | 3,543 | 3,591 | 3,500 | 3,489 |
HUF | 100 | 7,542 | 7,430 | 7,687 | 7,645 | 7,772 | 7,674 | 7,549 | 7,500 | 7,414 | 7,508 | 7,356 | 7,332 |
IDR | 1000 | 1,657 | 1,669 | 1,579 | 1,599 | 1,685 | 1,678 | 1,591 | 1,506 | 1,530 | 1,571 | 1,574 | 1,532 |
ILS | 1 | 6,564 | 6,693 | 6,672 | 7,033 | 7,109 | 6,861 | 6,738 | 6,507 | 6,623 | 6,806 | 6,655 | 6,657 |
INR | 100 | 31,870 | 32,125 | 32,240 | 32,956 | 33,046 | 31,309 | 30,848 | 29,657 | 30,800 | 31,421 | 30,136 | 29,366 |
ISK | 100 | 18,392 | 18,122 | 17,822 | 17,354 | 17,428 | 17,476 | 16,719 | 16,176 | 16,427 | 16,628 | 16,343 | 16,968 |
JPY | 100 | 20,778 | 20,871 | 22,355 | 23,309 | 23,320 | 22,029 | 21,656 | 20,867 | 21,455 | 21,945 | 21,411 | 20,838 |
KRW | 100 | 1,946 | 1,922 | 1,971 | 2,051 | 2,033 | 1,963 | 1,928 | 1,864 | 1,923 | 2,019 | 2,005 | 1,976 |
MXN | 1 | 1,208 | 1,220 | 1,078 | 1,034 | 1,068 | 1,064 | 1,030 | 0,996 | 1,047 | 1,086 | 1,096 | 1,083 |
MYR | 1 | 5,569 | 5,519 | 5,590 | 5,763 | 5,760 | 5,545 | 5,422 | 5,285 | 5,460 | 5,563 | 5,437 | 5,331 |
NOK | 1 | 2,537 | 2,472 | 2,356 | 2,405 | 2,483 | 2,487 | 2,487 | 2,473 | 2,483 | 2,491 | 2,463 | 2,481 |
NZD | 1 | 15,000 | 14,681 | 14,538 | 15,056 | 15,232 | 15,269 | 15,225 | 14,594 | 15,117 | 15,334 | 15,353 | 15,334 |
PHP | 100 | 44,681 | 45,247 | 47,089 | 49,502 | 49,457 | 47,361 | 46,797 | 45,362 | 46,678 | 47,621 | 46,337 | 44,964 |
PLN | 1 | 5,932 | 5,858 | 5,984 | 6,000 | 6,028 | 6,002 | 5,958 | 5,947 | 5,979 | 5,995 | 5,888 | 5,878 |
RON | 1 | 5,276 | 5,236 | 5,504 | 5,636 | 5,637 | 5,513 | 5,478 | 5,409 | 5,498 | 5,580 | 5,434 | 5,403 |
RUB | 100 | 36,670 | 35,839 | 32,292 | 33,361 | 34,435 | 34,203 | 32,332 | 29,956 | 29,859 | 29,766 | 29,075 | 29,170 |
SEK | 1 | 2,389 | 2,370 | 2,443 | 2,505 | 2,573 | 2,544 | 2,561 | 2,538 | 2,564 | 2,616 | 2,587 | 2,585 |
SGD | 1 | 16,807 | 16,527 | 16,959 | 17,619 | 17,631 | 17,009 | 16,659 | 16,156 | 16,590 | 16,994 | 16,599 | 16,223 |
THB | 100 | 74,581 | 73,344 | 74,906 | 76,934 | 78,035 | 76,072 | 73,568 | 70,900 | 72,233 | 73,931 | 73,417 | 71,896 |
TRY | 1 | 3,833 | 3,785 | 3,787 | 3,656 | 3,617 | 3,474 | 3,362 | 3,040 | 3,003 | 2,909 | 2,799 | 2,804 |
USD | 1 | 22,717 | 22,973 | 24,043 | 25,101 | 25,009 | 23,706 | 23,117 | 22,122 | 22,651 | 23,098 | 22,361 | 21,625 |
XDR | 1 | 31,350 | 31,455 | 32,978 | 34,221 | 34,094 | 32,702 | 32,125 | 31,228 | 32,011 | 32,648 | 31,774 | 31,088 |
ZAR | 1 | 1,575 | 1,531 | 1,444 | 1,351 | 1,383 | 1,384 | 1,380 | 1,284 | 1,355 | 1,404 | 1,438 | 1,450 |
Kurzy devizového trhu - měsíční kumulované průměry
Rok: 2020
měna | množství | leden | leden-únor | leden-březen | leden-duben | leden-květen | leden-červen | leden-červenec | leden-srpen | leden-září | leden-říjen | leden-listopad | leden-prosinec |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD | 1 | 15,578 | 15,454 | 15,277 | 15,401 | 15,569 | 15,706 | 15,788 | 15,805 | 15,871 | 15,931 | 15,960 | 15,986 |
BGN | 1 | 12,892 | 12,852 | 13,105 | 13,304 | 13,421 | 13,460 | 13,474 | 13,462 | 13,484 | 13,526 | 13,527 | 13,521 |
BRL | 1 | 5,481 | 5,392 | 5,232 | 5,110 | 4,987 | 4,914 | 4,833 | 4,738 | 4,678 | 4,622 | 4,578 | 4,546 |
CAD | 1 | 17,363 | 17,330 | 17,298 | 17,426 | 17,516 | 17,511 | 17,452 | 17,360 | 17,336 | 17,351 | 17,330 | 17,292 |
CHF | 1 | 23,425 | 23,473 | 24,031 | 24,465 | 24,708 | 24,743 | 24,742 | 24,687 | 24,697 | 24,760 | 24,741 | 24,707 |
CNY | 1 | 3,282 | 3,283 | 3,331 | 3,383 | 3,408 | 3,397 | 3,383 | 3,359 | 3,355 | 3,363 | 3,365 | 3,360 |
DKK | 1 | 3,374 | 3,364 | 3,431 | 3,484 | 3,516 | 3,527 | 3,532 | 3,529 | 3,536 | 3,548 | 3,549 | 3,548 |
EUR | 1 | 25,215 | 25,137 | 25,631 | 26,020 | 26,250 | 26,326 | 26,352 | 26,329 | 26,373 | 26,456 | 26,456 | 26,444 |
GBP | 1 | 29,692 | 29,738 | 29,726 | 30,063 | 30,186 | 30,098 | 29,978 | 29,862 | 29,808 | 29,825 | 29,799 | 29,734 |
HKD | 1 | 2,923 | 2,938 | 2,992 | 3,051 | 3,083 | 3,079 | 3,065 | 3,038 | 3,025 | 3,021 | 3,009 | 2,991 |
HRK | 1 | 3,387 | 3,375 | 3,421 | 3,462 | 3,487 | 3,494 | 3,498 | 3,496 | 3,501 | 3,510 | 3,509 | 3,508 |
HUF | 100 | 7,542 | 7,488 | 7,557 | 7,578 | 7,614 | 7,624 | 7,613 | 7,599 | 7,578 | 7,571 | 7,553 | 7,534 |
IDR | 1000 | 1,657 | 1,662 | 1,634 | 1,625 | 1,636 | 1,644 | 1,636 | 1,620 | 1,610 | 1,606 | 1,603 | 1,597 |
ILS | 1 | 6,564 | 6,625 | 6,641 | 6,734 | 6,803 | 6,814 | 6,802 | 6,765 | 6,750 | 6,755 | 6,746 | 6,739 |
INR | 100 | 31,870 | 31,991 | 32,077 | 32,286 | 32,426 | 32,230 | 32,023 | 31,727 | 31,624 | 31,604 | 31,476 | 31,300 |
ISK | 100 | 18,392 | 18,263 | 18,111 | 17,931 | 17,838 | 17,775 | 17,617 | 17,437 | 17,324 | 17,255 | 17,175 | 17,158 |
JPY | 100 | 20,778 | 20,823 | 21,350 | 21,816 | 22,094 | 22,082 | 22,018 | 21,875 | 21,828 | 21,840 | 21,802 | 21,722 |
KRW | 100 | 1,946 | 1,934 | 1,947 | 1,972 | 1,983 | 1,980 | 1,972 | 1,958 | 1,954 | 1,961 | 1,965 | 1,966 |
MXN | 1 | 1,208 | 1,214 | 1,167 | 1,135 | 1,123 | 1,113 | 1,100 | 1,087 | 1,083 | 1,083 | 1,084 | 1,084 |
MYR | 1 | 5,569 | 5,545 | 5,561 | 5,609 | 5,637 | 5,621 | 5,591 | 5,553 | 5,542 | 5,544 | 5,535 | 5,518 |
NOK | 1 | 2,537 | 2,506 | 2,455 | 2,443 | 2,450 | 2,457 | 2,461 | 2,463 | 2,465 | 2,468 | 2,467 | 2,468 |
NZD | 1 | 15,000 | 14,848 | 14,742 | 14,817 | 14,893 | 14,959 | 14,999 | 14,948 | 14,967 | 15,004 | 15,034 | 15,059 |
PHP | 100 | 44,681 | 44,950 | 45,685 | 46,594 | 47,122 | 47,164 | 47,109 | 46,891 | 46,867 | 46,943 | 46,890 | 46,729 |
PLN | 1 | 5,932 | 5,897 | 5,927 | 5,944 | 5,960 | 5,967 | 5,966 | 5,963 | 5,965 | 5,968 | 5,961 | 5,954 |
RON | 1 | 5,276 | 5,257 | 5,342 | 5,412 | 5,453 | 5,464 | 5,466 | 5,459 | 5,463 | 5,475 | 5,471 | 5,466 |
RUB | 100 | 36,670 | 36,274 | 34,905 | 34,538 | 34,519 | 34,463 | 34,144 | 33,621 | 33,203 | 32,859 | 32,530 | 32,249 |
SEK | 1 | 2,389 | 2,380 | 2,402 | 2,426 | 2,453 | 2,469 | 2,483 | 2,490 | 2,498 | 2,510 | 2,517 | 2,522 |
SGD | 1 | 16,807 | 16,674 | 16,772 | 16,974 | 17,095 | 17,080 | 17,017 | 16,909 | 16,874 | 16,886 | 16,861 | 16,808 |
THB | 100 | 74,581 | 73,992 | 74,306 | 74,932 | 75,504 | 75,604 | 75,299 | 74,749 | 74,470 | 74,416 | 74,329 | 74,126 |
TRY | 1 | 3,833 | 3,810 | 3,802 | 3,767 | 3,739 | 3,693 | 3,643 | 3,568 | 3,505 | 3,445 | 3,389 | 3,340 |
USD | 1 | 22,717 | 22,839 | 23,253 | 23,693 | 23,935 | 23,895 | 23,779 | 23,572 | 23,469 | 23,432 | 23,339 | 23,196 |
XDR | 1 | 31,350 | 31,400 | 31,942 | 32,485 | 32,782 | 32,768 | 32,672 | 32,491 | 32,438 | 32,459 | 32,399 | 32,290 |
ZAR | 1 | 1,575 | 1,554 | 1,516 | 1,477 | 1,459 | 1,446 | 1,436 | 1,417 | 1,410 | 1,410 | 1,412 | 1,415 |
Kurzy devizového trhu - čtvrtletní průměry
Rok: 2020
měna | množství | leden-březen | duben-červen | červenec-září | říjen-prosinec |
---|---|---|---|---|---|
AUD | 1 | 15,277 | 16,155 | 16,192 | 16,337 |
BGN | 1 | 13,105 | 13,832 | 13,530 | 13,632 |
BRL | 1 | 5,232 | 4,581 | 4,216 | 4,145 |
CAD | 1 | 17,298 | 17,734 | 16,995 | 17,157 |
CHF | 1 | 24,031 | 25,490 | 24,607 | 24,738 |
CNY | 1 | 3,331 | 3,466 | 3,273 | 3,375 |
DKK | 1 | 3,431 | 3,628 | 3,555 | 3,582 |
EUR | 1 | 25,631 | 27,054 | 26,465 | 26,663 |
GBP | 1 | 29,726 | 30,488 | 29,242 | 29,510 |
HKD | 1 | 2,992 | 3,170 | 2,921 | 2,885 |
HRK | 1 | 3,421 | 3,570 | 3,516 | 3,527 |
HUF | 100 | 7,557 | 7,695 | 7,489 | 7,400 |
IDR | 1000 | 1,634 | 1,654 | 1,543 | 1,559 |
ILS | 1 | 6,641 | 6,994 | 6,625 | 6,707 |
INR | 100 | 32,077 | 32,390 | 30,441 | 30,310 |
ISK | 100 | 18,111 | 17,421 | 16,445 | 16,651 |
JPY | 100 | 21,350 | 22,851 | 21,331 | 21,398 |
KRW | 100 | 1,947 | 2,014 | 1,905 | 2,000 |
MXN | 1 | 1,167 | 1,055 | 1,025 | 1,088 |
MYR | 1 | 5,561 | 5,683 | 5,390 | 5,444 |
NOK | 1 | 2,455 | 2,459 | 2,481 | 2,479 |
NZD | 1 | 14,742 | 15,188 | 14,983 | 15,340 |
PHP | 100 | 45,685 | 48,716 | 46,287 | 46,306 |
PLN | 1 | 5,927 | 6,010 | 5,962 | 5,921 |
RON | 1 | 5,342 | 5,592 | 5,462 | 5,473 |
RUB | 100 | 34,905 | 33,999 | 30,741 | 29,341 |
SEK | 1 | 2,402 | 2,540 | 2,555 | 2,596 |
SGD | 1 | 16,772 | 17,403 | 16,471 | 16,605 |
THB | 100 | 74,306 | 76,966 | 72,254 | 73,076 |
TRY | 1 | 3,802 | 3,578 | 3,138 | 2,838 |
USD | 1 | 23,253 | 24,569 | 22,638 | 22,361 |
XDR | 1 | 31,942 | 33,634 | 31,794 | 31,838 |
ZAR | 1 | 1,516 | 1,373 | 1,340 | 1,431 |