Initask FX

USD to CZK in October 2011

Average: 18.130 CZK

In October 2011 the ECB published 21 reference rates for USD/CZK. The average was 18.130 CZK per USD, the low 17.444 on October 28, 2011 and the high 18.897 on October 4, 2011. From the first to the last day of the month the rate moved from 18.667 to 17.714 (-5.11%).

October 3, 2011October 31, 2011

High 18.897 CZK (October 4, 2011) Low 17.444 CZK (October 28, 2011)

Average18.130
Low17.444 (October 28, 2011)
High18.897 (October 4, 2011)
Open18.667
Close17.714
Change-5.11%
Days21

October 2011

Date1 USDChange1 CZK
October 3, 201118.667+1.83%0.053569
October 4, 201118.897+1.23%0.052919
October 5, 201118.603-1.55%0.053754
October 6, 201118.724+0.65%0.053407
October 7, 201118.449-1.47%0.054204
October 10, 201118.230-1.19%0.054855
October 11, 201118.210-0.11%0.054913
October 12, 201118.000-1.16%0.055555
October 13, 201118.027+0.15%0.055472
October 14, 201117.918-0.60%0.055808
October 17, 201117.975+0.31%0.055634
October 18, 201118.225+1.39%0.054869
October 19, 201117.987-1.31%0.055594
October 20, 201118.037+0.27%0.055443
October 21, 201118.113+0.43%0.055207
October 24, 201118.030-0.46%0.055464
October 25, 201117.895-0.75%0.055882
October 26, 201117.898+0.02%0.055871
October 27, 201117.690-1.16%0.056530
October 28, 201117.444-1.39%0.057328
October 31, 201117.714+1.55%0.056453

The ECB publishes euro reference rates around 16:00 CET on TARGET business days. Cross rates between two non-euro currencies are calculated from their euro rates. Reference rates serve for information; a bank or card issuer applies its own rate.

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