Redakce (Kurzy.cz)
Currencies  |  January 18, 2013 14:27:59

Exchange Rates CNB on Friday, January 18, 2013


Historical exchange rates of the Czech National Bank
State currency Code Number Course Course
1.17 Change 1.18
U.S. dollar USD 1 19.1030 +0.71% 19.2390 Graph CZK / USD
Australian dollar AUD 1 20.1190 +0.55% 20.2300 Graph CZK / AUD
Brazilian real BRL 1 9.3620 +0.60% 9.4190 Graph CZK / BRL
Pound sterling GBP 1 30.6140 +0.01% 30.6190 Graph CZK / GBP
Bulgarian lev BGN 1 13.0560 +0.37% 13.1050 Graph CZK / BGN
Chinese yuan CNY 1 3.0730 +0.71% 3.0950 Graph CZK / CNY
Danish Crown DKK 1 3.4220 +0.35% 3.4340 Graph CZK / DKK
Euro EUR 1 25.5400 +0.35% 25.6300 Chart EUR / CZK
Philippine peso PHP 100 47.0460 +0.67% 47.3630 Graph CZK / PHP
Hong Kong Dollar HKD 1 2.4640 +0.73% 2.4820 Graph CZK / HKD
Croatian kuna HRK 1 3.3770 +0.35% 3.3890 Graph CZK / HRK
Indian rupee INR 100 35.1450 +1.64% 35.7230 Graph CZK / INR
Indonesian Rupiah IDR 1,000 1.9800 +0.90% 1.9980 Graph CZK / IDR
Israeli Shekel ILS 1 5.1370 +0.48% 5.1620 Graph CZK / ILS
Japanese Yen JPY 100 21.4030 -0.09% 21.3820 Graph CZK / JPY
South African rand ZAR 1 2.1770 -0.68% 2.1620 Graph CZK / ZAR
South Korean Won KRW 100 1.8060 +0.60% 1.8170 Graph CZK / KRW
Canadian dollar CAD 1 19.3590 +0.38% 19.4340 Graph CZK / CAD
The Lithuanian litas LTL 1 7.3970 +0.35% 7.4230 Graph CZK / LTL
Latvian lat LVL 1 36.6060 +0.38% 36.7460 Graph CZK / LVL
The Hungarian forint HUF 100 8.7010 +0.64% 8.7570 Graph CZK / HUF
Malaysian ringgit MYR 1 6.3360 +0.77% 6.3850 Graph CZK / MYR
Mexican peso MXN 1 1.5150 +0.79% 1.5270 Graph CZK / MXN
IMF XDR 1 29.3920 +0.57% 29.5610 Graph CZK / XDR
Norwegian krone NOK 1 3.4490 -0.34% 3.4370 Graph CZK / NOK
New Zealand dollar NZD 1 16.0400 +0.31% 16.0900 Graph CZK / NZD
Polish zloty PLN 1 6.2000 -0.27% 6.1830 Graph CZK / PLN
Romanian new leu RON 1 5.9020 +0.08% 5.9070 Graph CZK / RON
Russian ruble RUB 100 63.1210 +0.66% 63.5420 Graph CZK / RUB
Pound sterling SGD 1 15.6100 +0.49% 15.6870 Graph CZK / SGD
Swedish krona SEC 1 2.9550 +0.06% 2.9570 Graph CZK / SEC
Swiss franc CHF 1 20.5090 +0.42% 20.5970 Graph CZK / CHF
Thai baht THB 100 64.1690 +0.81% 64.6900 Graph CZK / THB
Turkish Lira TRY 1 10.8670 +0.54% 10.9260 Graph CZK / TRY
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