Redakce (Kurzy.cz)
Currencies  |  December 07, 2012 14:27:11

Exchange Rates CNB on Friday, December 7, 2012


Historical exchange rates of the Czech National Bank
State Code Number Course Course
6.12 Change 7.12
Australia
AUD
1 20.2300 +1.12% 20.4580 Graph CZK / AUD
Brazil
BRL
1 9.2660 +1.30% 9.3870 Graph CZK / BRL
Britain
GBP
1 31.0520 +0.67% 31.2620 Graph CZK / GBP
Bulgaria
BGN
1 12.8830 +0.01% 12.8850 Graph CZK / BGN
China
CNY
1 3.0950 +1.26% 3.1340 Graph CZK / CNY
Denmark
DKK
1 3.3780 0.00% 3.3780 Graph CZK / DKK
EMU EURO
EUR
1 25.1950 +0.01% 25.2000 Chart EUR / CZK
Philippines
PHP
100 47.0920 +1.23% 47.6740 Graph CZK / PHP
Hong Kong
HKD
1 2.4870 +1.32% 2.5200 Graph CZK / HKD
Croatia
HRK
1 3.3450 +0.17% 3.3510 Graph CZK / HRK
India
INR
100 35.6020 +0.77% 35.8790 Graph CZK / INR
Indonesia
IDR
1,000 2.0060 +1.19% 2.0300 Graph CZK / IDR
Israel
ILS
1 5.0550 +0.75% 5.0930 Graph CZK / ILS
Japan
JPY
100 23.4030 +1.41% 23.7330 Graph CZK / JPY
Jihoafr. Rep.
ZAR
1 2.2060 +1.81% 2.2460 Graph CZK / ZAR
South Korea
KRW
100 1.7790 +1.40% 1.8040 Graph CZK / KRW
Canada
CAD
1 19.4410 +1.21% 19.6780 Graph CZK / CAD
Lithuania
LTL
1 7.2970 +0.01% 7.2980 Graph CZK / LTL
Latvia
LVL
1 36.1840 0.00% 36.1860 Graph CZK / LVL
Hungary
HUF
100 8.8880 -0.15% 8.8740 Graph CZK / HUF
Malaysia
MYR
1 6.3260 +1.02% 6.3910 Graph CZK / MYR
Mexico
MXN
1 1.4940 +1.53% 1.5170 Graph CZK / MXN
IMF
XDR
1 29.6490 +0.88% 29.9100 Graph CZK / XDR
Norway
NOK
1 3.4340 +0.11% 3.4380 Graph CZK / NOK
New Zealand
NZD
1 16.0570 +1.22% 16.2540 Graph CZK / NZD
Poland
PLN
1 6.0940 +0.09% 6.1000 Graph CZK / PLN
Romania
RON
1 5.5470 +0.12% 5.5540 Graph CZK / RON
Russia
RUB
100 62.4410 +0.99% 63.0640 Graph CZK / RUB
Singapore
SGD
1 15.8110 +1.14% 15.9920 Graph CZK / SGD
Sweden
SEC
1 2.9190 +0.17% 2.9240 Graph CZK / SEC
Switzerland
CHF
1 20.7990 +0.33% 20.8690 Graph CZK / CHF
Thailand
THB
100 62.8600 +1.25% 63.6480 Graph CZK / THB
Turkey
TRY
1 10.7770 +1.14% 10.9000 Graph CZK / TRY
USA
USD
1 19.2750 +1.30% 19.5270 Graph CZK / USD
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Kurzovní lístek ČNB na pátek 07.12.2012

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