Redakce (Kurzy.cz)
Currencies  |  September 14, 2012 14:28:17

Exchange Rates CNB on Friday, September 14, 2012


Historical exchange rates of the Czech National Bank
State Code Number Course Course
9.13 Change 9.14
Australia
AUD
1 19809 -0.25% 19759 Graph CZK / AUD
Brazil
BRL
1 9,355 -1.14% 9,248 Graph CZK / BRL
Britain
GBP
1 30545 -0.92% 30262 Graph CZK / GBP
Bulgaria
BGN
1 12514 -0.16% 12493 Graph CZK / BGN
China
CNY
1 2,996 -1.36% 2,955 Graph CZK / CNY
Denmark
DKK
1 3,284 -0.18% 3,278 Graph CZK / DKK
EMU EURO
EUR
1 24480 -0.18% 24435 Chart EUR / CZK
Philippines
PHP
100 45493 -0.61% 45212 Graph CZK / PHP
Hong Kong
HKD
1 2,445 -1.55% 2,407 Graph CZK / HKD
Croatia
HRK
1 3,305 -0.30% 3,295 Graph CZK / HRK
India
INR
100 34211 +0.43% 34360 Graph CZK / INR
Indonesia
IDR
1,000 1,980 -0.85% 1,963 Graph CZK / IDR
Israel
ILS
1 4,788 -0.02% 4,787 Graph CZK / ILS
Japan
JPY
100 24424 -2.15% 23897 Graph CZK / JPY
Jihoafr. Rep.
ZAR
1 2,258 +0.22% 2,263 Graph CZK / ZAR
South Korea
KRW
100 1,680 -0.59% 1,670 Graph CZK / KRW
Canada
CAD
1 19428 -0.40% 19350 Graph CZK / CAD
Lithuania
LTL
1 7,090 -0.18% 7,077 Graph CZK / LTL
Latvia
LVL
1 35162 -0.16% 35103 Graph CZK / LVL
Hungary
HUF
100 8,634 +0.45% 8,673 Graph CZK / HUF
Malaysia
MYR
1 6,155 -0.17% 6,144 Graph CZK / MYR
Mexico
MXN
1 1,457 +0.27% 1,461 Graph CZK / MXN
IMF
XDR
1 29206 -1.01% 28909 Graph CZK / XDR
Norway
NOK
1 3,299 -0.30% 3,289 Graph CZK / NOK
New Zealand
NZD
1 15618 -0.48% 15543 Graph CZK / NZD
Poland
PLN
1 5,962 +0.93% 6,018 Graph CZK / PLN
Romania
RON
1 5,429 -0.05% 5,426 Graph CZK / RON
Russia
RUB
100 60357 +0.92% 60915 Graph CZK / RUB
Singapore
SGD
1 15423 -0.80% 15299 Graph CZK / SGD
Sweden
SEC
1 2,876 -1.07% 2,845 Graph CZK / SEC
Switzerland
CHF
1 20186 -0.46% 20092 Graph CZK / CHF
Thailand
THB
100 61141 -0.76% 60675 Graph CZK / THB
Turkey
TRY
1 10472 -0.70% 10398 Graph CZK / TRY
USA
USD
1 18961 -1.59% 18659 Chart USD / CZK
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Kurzovní lístek ČNB na pátek 14.09.2012

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