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Měna	Celé jméno	Platí dne	Koupit	Prodat
USD	US dollar	21/10/2021	94.7688 0.2597	94.9668 0.2608
EUR	euro	21/10/2021	110.2113 0.4344	110.8120 0.4464
RUB	russian ruble	21/10/2021	1.3257 -0.0018	1.3500 0.0087
GBP	british pound	21/10/2021	130.6264 0.7606	131.3989 0.4594
CHF	swiss franc	21/10/2021	102.9141 0.8000	103.5793 0.5468
PLN	polish zloty	21/10/2021	23.9098 0.0076	24.1978 0.0978
JPY	japanese yen	21/10/2021	0.8283 0.0044	0.8357 0.0058
UAH	ukrainian hryvnia	21/10/2021	3.5918 -0.0121	3.6102 -0.0106
CAD	canadian dollar	21/10/2021	76.6978 0.3041	77.2849 0.3926
AUD	australian dollar	21/10/2021	70.8485 0.3098	71.6817 0.4789
GEL	georgian lari	21/10/2021	30.3445 0.1015	30.4684 0.0653
MDL	moldovan leu	21/10/2021	5.4407 0.0318	5.4684 0.0308
CNY	chinese yuan	21/10/2021	14.8185 0.0473	14.8699 0.0466
DKK	danish krone	21/10/2021	14.8131 0.0598	14.8934 0.0607
NOK	norwegian krone	21/10/2021	11.3366 0.1705	11.4676 0.1025
SEK	swedish krona	21/10/2021	11.0041 0.0817	11.0800 0.0516
BYN	new belarus ruble	21/10/2021	38.9002 0.1369	38.9815 0.1374
CZK	czech koruna	21/10/2021	4.2949 0.0013	4.3443 0.0141
ISK	iceland krona	21/10/2021	0.7344 0.0001	0.7359 0.0001
ILS	israeli shekel	21/10/2021	29.4664 0.1072	29.6213 0.1026
KZT	kazakhstan tenge	21/10/2021	0.2221 0.0010	0.2232 0.0008
HUF	hungarian forint	21/10/2021	0.3027 0.0006	0.3063 0.0008
SGD	singapore dollar	21/10/2021	70.3383 0.1421	70.7823 0.2560
AZN	azerbaijani manat	21/10/2021	55.7463 0.1528	55.8628 0.1534
ALL	albanian lek	21/10/2021	0.9052 0.0018	0.9101 0.0019
DZD	algerian dinar	21/10/2021	0.6898 -0.0001	0.6931 -0.0004
XCD	east caribbean dollar	21/10/2021	35.2536 0.0966	35.3273 0.0970
AOA	angolan kwanza	21/10/2021	0.1571 0.0007	0.1579 0.0007
ARS	argentine peso	21/10/2021	0.9536 0.0023	0.9557 0.0022
AMD	armenian dram	21/10/2021	0.1994 0.0000	0.2004 0.0006
AWG	aruban guilder	21/10/2021	52.9434 0.1451	53.0540 0.1457
AFN	the afghanistan afghani	21/10/2021	1.0539 0.0044	1.0587 0.0035
BSD	bahamian dollar	21/10/2021	94.7688 0.2597	94.9668 0.2608
BDT	bangladesh taka	21/10/2021	1.1047 0.0033	1.1104 0.0030
BBD	barbadian dollar	21/10/2021	47.6225 0.1305	47.7220 0.1311
BHD	bahraini dinar	21/10/2021	251.3495 0.6889	252.5176 0.6935
BZD	belize dollar	21/10/2021	47.8027 0.1310	47.9026 0.1316
BMD	bermudian dollar	21/10/2021	94.7688 0.2597	94.9668 0.2608
XOF	cfa franc bceao	21/10/2021	0.1682 0.0007	0.1686 0.0007
BGN	bulgarian lev	21/10/2021	56.3496 0.1477	56.5885 0.1487
BOB	bolivian boliviano	21/10/2021	13.8147 0.0379	13.8436 0.0380
BAM	convertible mark	21/10/2021	56.3187 -0.0003	56.4364 0.0001
BWP	botswana pula	21/10/2021	8.4863 -0.0004	8.5330 -0.0003
BRL	brazilian real	21/10/2021	16.7426 -0.0976	17.1594 0.0490
BND	brunei dollar	21/10/2021	70.3383 0.1421	70.7823 0.2560
BIF	burundi franc	21/10/2021	0.0476 0.0001	0.0478 0.0000
VUV	vanuatu vatu	21/10/2021	0.8735 0.0074	0.8793 0.0102
BTN	bhutanese ngultrum	21/10/2021	1.2660 0.0041	1.2689 0.0042
VND	vietnam dong	21/10/2021	0.0042 0.0000	0.0042 0.0000
XAF	cfa franc	21/10/2021	0.1682 0.0007	0.1686 0.0007
HTG	haitian gourde	21/10/2021	0.9735 0.0215	0.9755 0.0215
GYD	guyanese dollar	21/10/2021	0.4523 0.0012	0.4546 0.0012
GMD	gambian dalasi	21/10/2021	1.9621 0.0058	1.9662 0.0058
GHS	ghanaian cedi	21/10/2021	16.1070 0.0414	16.1406 0.0416
GTQ	guatemala quetzal	21/10/2021	12.2245 0.0272	12.2893 0.0322
GNF	guinea franc	21/10/2021	0.0099 0.0000	0.0099 0.0000
GIP	gibraltar pound	21/10/2021	130.6264 0.7606	131.3989 0.4594
HNL	honduras lempira	21/10/2021	3.9301 0.0130	3.9493 0.0131
HKD	hong kong dollar	21/10/2021	12.1857 0.0348	12.2185 0.0367
DJF	djibouti franc	21/10/2021	0.5339 0.0017	0.5350 0.0012
DOP	dominican peso	21/10/2021	1.6852 0.0137	1.6896 0.0138
EGP	egyptian pound	21/10/2021	6.0420 0.0094	6.0685 0.0131
ZWL	zimbabwe dollar	21/10/2021	1.0181 0.0041	1.0202 0.0015
MAD	moroccan dirham	21/10/2021	10.4937 0.0481	10.5156 0.0483
INR	indian rupee	21/10/2021	1.2647 0.0034	1.2708 0.0036
IDR	indonesian rupiah	21/10/2021	0.0067 0.0000	0.0067 0.0000
JOD	jordanian dinar	21/10/2021	133.4922 0.3810	134.1187 0.3532
IQD	iraqi dinar	21/10/2021	0.0649 0.0002	0.0651 0.0002
YER	yemen riyal	21/10/2021	0.3791 0.0010	0.3799 0.0010
KYD	cayman islands dollar	21/10/2021	113.7225 0.3117	113.9601 0.3130
KHR	cambodian riel	21/10/2021	0.0232 0.0001	0.0234 0.0001
QAR	qatar rial	21/10/2021	26.0353 0.0714	26.0897 0.0717
KES	kenyan shilling	21/10/2021	0.8524 0.0013	0.8570 0.0042
KGS	kyrgyzstani som	21/10/2021	1.1175 0.0030	1.1198 0.0030
COP	colombian peso	21/10/2021	0.0251 0.0001	0.0252 0.0000
KMF	comorian franc	21/10/2021	0.2233 0.0005	0.2245 0.0005
CDF	congolese franc	21/10/2021	0.0477 0.0001	0.0479 0.0001
KRW	south korean won	21/10/2021	0.0807 0.0002	0.0809 0.0001
CRC	costa rica colon	21/10/2021	0.1506 0.0004	0.1514 0.0004
CUP	cuban peso	21/10/2021	3.9487 0.0108	3.9570 0.0109
KWD	kuwaiti dinar	21/10/2021	313.9263 0.9955	315.5907 1.0031
ANG	netherlands antillean guilder	21/10/2021	52.9434 0.1451	53.0540 0.1457
LAK	lao kip	21/10/2021	0.0093 0.0000	0.0094 0.0000
LSL	lesotsky loti	21/10/2021	6.4944 -0.0356	6.5302 -0.0343
LRD	liberian dollar	21/10/2021	0.5957 0.0113	0.5988 0.0131
LBP	lebanese pound	21/10/2021	0.0079 0.0000	0.0079 0.0000
LYD	libyan dinar	21/10/2021	20.8152 0.0598	20.9172 0.0560
MUR	mauritius rupee	21/10/2021	2.2002 0.0073	2.2238 0.0162
MGA	malagasy ariary	21/10/2021	0.0239 0.0001	0.0239 0.0000
MOP	makaosskaya patacas	21/10/2021	11.8136 0.0338	11.8693 0.0326
MKD	macedonian denar	21/10/2021	1.7875 0.0071	1.7913 0.0071
MWK	zambian kwacha	21/10/2021	0.1161 0.0003	0.1167 0.0004
MYR	malaysian ringgit	21/10/2021	22.7681 0.1027	22.8772 0.0579
MVR	maldivian rufiyaa	21/10/2021	6.1195 0.0168	6.1532 0.0169
MXN	mexican peso	21/10/2021	4.6950 0.0313	4.7090 0.0113
MZN	mozambican metical	21/10/2021	1.4822 0.0100	1.4895 0.0098
MNT	mongolian tugrik	21/10/2021	0.0332 0.0001	0.0333 0.0001
MMK	myanmar kyat	21/10/2021	0.0492 0.0001	0.0505 0.0001
NAD	namibian dollar	21/10/2021	6.5042 -0.0256	6.5361 -0.0283
NPR	nepalese rupee	21/10/2021	0.7905 0.0022	0.7942 0.0023
NGN	nigerian naira	21/10/2021	0.2292 0.0003	0.2297 0.0004
NIO	nicaragua cordoba	21/10/2021	2.6916 0.0067	2.7047 0.0081
NZD	new zealand dollar	21/10/2021	67.8616 0.3369	68.5683 0.3212
XPF	pacific franc	21/10/2021	0.9230 0.0023	0.9274 0.0025
AED	uae dirham	21/10/2021	25.7959 0.0707	25.8589 0.0710
OMR	omani rial	21/10/2021	245.9676 0.6741	246.8594 0.6657
PKR	pakistani rupee	21/10/2021	0.5450 0.0015	0.5480 0.0015
PAB	panama balboa	21/10/2021	94.7688 0.2597	94.9668 0.2608
PGK	new guinean kina	21/10/2021	27.0091 0.0740	27.0655 0.0743
PYG	paraguayan guarani	21/10/2021	0.0137 0.0001	0.0138 0.0000
PEN	peruvian nuevo sol	21/10/2021	23.8860 0.0571	24.1501 0.0548
RWF	rwanda franc	21/10/2021	0.0930 0.0003	0.0934 0.0003
RON	romanian leu	21/10/2021	22.2637 0.0962	22.4176 0.0817
SVC	salvadoran colon	21/10/2021	10.8307 0.0297	10.8534 0.0298
WST	samoa tala	21/10/2021	37.9694 0.2364	38.2165 0.2375
SAR	saudi arabian riyal	21/10/2021	25.2609 0.0706	25.3245 0.0696
SZL	swaziland lilageni	21/10/2021	6.4957 -0.0349	6.5289 -0.0350
SHP	saint helena pound	21/10/2021	130.6264 0.7606	131.3989 0.4594
SCR	seychelles rupee	21/10/2021	6.5242 0.0208	6.5379 0.0210
RSD	serbian dinar	21/10/2021	0.9378 0.0027	0.9426 0.0031
SBD	solomon islands dollar	21/10/2021	11.9645 -0.1954	12.0418 -0.2132
SOS	somali shilling	21/10/2021	0.1636 0.0004	0.1644 0.0005
SDG	sudanese pound	21/10/2021	0.2148 0.0006	0.2163 0.0006
SRD	surinamese dollar	21/10/2021	4.4067 0.0120	4.4274 0.0086
SLL	sierra leone leone	21/10/2021	0.0088 -0.0001	0.0088 -0.0001
TJS	tajik somoni	21/10/2021	8.4056 0.0268	8.4232 0.0269
THB	thai baht	21/10/2021	2.8333 0.0111	2.8500 0.0061
TWD	taiwan dollar	21/10/2021	3.3960 0.0097	3.4141 0.0112
TZS	tanzanian shilling	21/10/2021	0.0410 0.0001	0.0412 0.0001
TOP	tonga pa'ang	21/10/2021	43.1041 -0.2331	43.3713 -0.3260
TTD	trinidad and tobago dollar	21/10/2021	14.0010 0.0282	14.0303 0.0283
TND	tunisian dinar	21/10/2021	33.8194 0.0927	33.8901 0.0931
TMT	new manat	21/10/2021	27.0776 0.0751	27.2103 0.0739
TRY	turkish lira	21/10/2021	10.0256 -0.0609	10.2752 -0.0165
UGX	ugandan shilling	21/10/2021	0.0262 0.0000	0.0263 0.0000
UZS	uzbekistan sum	21/10/2021	0.0088 -0.0001	0.0089 0.0000
UYU	uruguayan peso	21/10/2021	2.1617 0.0059	2.1697 0.0079
FJD	fijian dollar	21/10/2021	46.1165 0.2728	46.3610 0.2837
PHP	philippine peso	21/10/2021	1.8619 0.0036	1.8726 0.0024
FKP	falkland islands	21/10/2021	130.6264 0.7606	131.3989 0.4594
HRK	croatian kuna	21/10/2021	14.6460 0.0361	14.7645 0.0547
CLP	chilean peso	21/10/2021	0.1159 -0.0004	0.1165 -0.0005
LKR	sri lanka rupee	21/10/2021	0.4720 0.0007	0.4743 0.0019
ETB	ethiopian birr	21/10/2021	2.0018 0.0038	2.0121 0.0047
ZAR	south african rand	21/10/2021	6.4838 0.0018	6.6185 0.0400
SSP	south sudanese pound	21/10/2021	0.2325 -0.3059	0.2337 -0.3075
JMD	jamaican dollar	21/10/2021	0.6226 0.0000	0.6242 0.0000

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