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        

The data for current working day are available after 14:30

Valid for 19 Oct 2018 # 202

CountryCurrencyAmountCodeRate
Australiadollar1AUD16.102
Brazilreal1BRL6.105
Bulgarialev1BGN13.225
Canadadollar1CAD17.307
Chinarenminbi1CNY3.255
Croatiakuna1HRK3.483
Denmarkkrone1DKK3.467
EMUeuro1EUR25.865
Hongkongdollar1HKD2.877
Hungaryforint100HUF8.003
Icelandkrona100ISK19.230
IMFSDR1XDR31.418
Indiarupee100INR30.748
Indonesiarupiah1000IDR1.485
Israelshekel1ILS6.166
Japanyen100JPY20.045
Malaysiaringgit1MYR5.424
Mexicopeso1MXN1.181
New Zealanddollar1NZD14.886
Norwaykrone1NOK2.737
Philippinespeso100PHP41.989
Polandzloty1PLN6.013
Romanianew leu1RON5.543
Russiarouble100RUB34.373
Singaporedollar1SGD16.371
South Africarand1ZAR1.572
South Koreawon100KRW1.996
Swedenkrona1SEK2.503
Switzerlandfranc1CHF22.647
Thailandbaht100THB69.263
Turkeylira1TRY4.016
United Kingdompound1GBP29.387
USAdollar1USD22.552


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