EXHCANGE RATES

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for unit(s), % since		updated: 10/21/2005 01:08 subscribers/active: 6636/1281

	CURRENCY	CODE	USD	VALID	CHANGE	SOURCE
	Argentine peso	ARG	3.167000	2002	-0.024%	IMF
	Australian dollar	AUD	0.751030	2005	0.282%	CNB
	Austrian schillink	ATS	0.093370	2001	-0.024%	CNB
	Bahrain dinar	BD	0.815200	2002	-0.024%	IMF
	Bangladesh taka	BDT	0.031180	2001	-0.022%	IMF
	Belgian franc	BEF	0.031850	2001	-0.022%	CNB
	Botswana pula	BWP	0.318260	2002	-0.024%	IMF
	Brazilian reai	BRR	0.907780	2002	-0.024%	IMF
	British pound	GBP	1.766450	2005	0.522%	CNB
	Brunei dollar	BRD	3.821010	2002	-0.024%	IMF
	Canadian dollar	CAD	0.850060	2005	0.061%	CNB
	Chilean peso	CLP	0.003210	2002	0.000%	IMF
	Chinese yuan	CNY	0.123830	2005	-0.024%	CNB
	Colombian peso	COP	0.000760	2002	0.000%	IMF
	Czech crone	CZK	0.040180	2005	-0.022%	CNB
	Danish crone	DKK	0.160150	2005	0.001%	CNB
	Euro	EUR	1.195260	2005	0.010%	CNB
	Finnish markka	FIM	0.216110	2001	-0.024%	CNB
	French franc	FRF	0.195860	2001	-0.024%	CNB
	German mark	DEM	0.656930	2001	-0.024%	CNB
	Greek drachma	GRD	0.003770	2001	0.000%	CNB
	Hungarian forint	HUF	0.004720	2005	0.000%	CNB
	Icelandic kronur	ISK	0.016580	2005	1.073%	CNB
	Indian rupee	INR	0.036430	2002	-0.025%	IMF
	Indonesian rupiah	IDR	0.000100	2005	0.000%	CNB
	Iranian rials	IRL	0.000950	2002	0.000%	IMF
	Iraqi dinars	IQD	0.673960	2002	-0.024%	IMF
	Irish pound	IEP	1.631420	2001	-0.024%	CNB
	Italian lira	ITL	0.000660	2001	0.000%	CNB
	Japanese yen	JPY	0.008650	2005	-0.069%	CNB
	Korean won	KRW	0.000950	2005	-0.105%	CNB
	Kuwaiti dinar	KWD	0.658400	2002	-0.063%	IMF
	Libyan dinar	LYD	2.675790	2002	-0.024%	IMF
	Luxembourg franc	LUF	0.031850	2001	-0.022%	CNB
	Malaysian ringgit	MYR	0.264930	2005	-0.024%	CNB
	Maltese lira	MTL	2.785420	2005	0.070%	CNB
	NL gulden	NLG	0.583050	2001	-0.024%	CNB
	Nepalese rupee	NPR	0.023210	2002	-0.022%	IMF
	New Zeeland dollar	NZD	0.698110	2005	0.057%	CNB
	Norwegian crone	NOK	0.153230	2005	0.054%	CNB
	Omani rials	RO	0.833620	2002	-0.024%	IMF
	Pakistan rupee	PKR	0.032510	2002	-0.022%	IMF
	Polish zloty	PLN	0.306470	2005	0.068%	CNB
	Portugal escudo	PTE	0.006410	2001	-0.031%	CNB
	Qatar riyal	QR	0.462620	2002	-0.024%	IMF
	Saudi Arabian riyal	SAR	0.449650	2002	-0.024%	IMF
	Singapore dollar	SGD	0.589960	2005	-0.024%	CNB
	Slovak crone	SKK	0.030700	2005	0.212%	CNB
	Slovenian tolars	SIT	0.004990	2005	0.000%	CNB
	South African rand	ZAR	0.151390	2005	-0.262%	CNB
	Spanish peseta	ESP	0.007720	2001	-0.026%	CNB
	Sri Lanka rupee	LKR	0.021720	2002	-0.023%	IMF
	Swedish crone	SEK	0.126280	2005	0.040%	CNB
	Swiss franc	CHF	0.770630	2005	0.065%	CNB
	Thai baht	THB	0.024460	2005	0.221%	CNB
	Trinidad & Tobago dollar	TTD	0.268420	2002	-0.024%	IMF
	U.A.E. dirham	AED	0.458530	2002	-0.024%	IMF
	Venezuelan bolivare	VEB	0.002260	2002	0.000%	IMF
	XDR	XDR	1.441990	2005	0.029%	CNB
Send selected rates: subscribe unsubscribe to We guarantee not to send you any unsolicited mail and not to sell nor pass your e-mail address to any third party. All subscriptions have to be confirmed with a contol code sent to the subscribed address! Rates with source 'CNB' come from the Czech National Bank (Ceska Narodni Banka). Afternoon (CET) you will already find rates valid the next day. Rates with source 'IMF' are calculated according to the temporary exchange rates of International Monetary Fund (IMF). IMF uses the results of stock exchange in New York and Frankfurt to calculate the rates. We used the rate of XDR (SDR) to merge rate tables of IMF and CNB. We update the data each hour. All data are published just for you information without any kind of warranty.