Redakce (Kurzy.cz)
Currencies  |  January 22, 2013 14:22:28

Exchange Rates CNB on Tuesday, January 22, 2013


Historical exchange rates of the Czech National Bank
State currency Code Number Course Course
1.21 Change 1.22
U.S. dollar USD 1 19.2360 -0.02% 19.2310 Graph CZK / USD
Australian dollar AUD 1 20.2390 +0.33% 20.3070 Graph CZK / AUD
Brazilian real BRL 1 9.4250 -0.37% 9.3900 Graph CZK / BRL
Pound sterling GBP 1 30.5450 -0.13% 30.5030 Graph CZK / GBP
Bulgarian lev BGN 1 13.1010 -0.05% 13.0940 Graph CZK / BGN
Chinese yuan CNY 1 3.0920 0.00% 3.0920 Graph CZK / CNY
Danish Crown DKK 1 3.4340 -0.08% 3.4310 Graph CZK / DKK
Euro EUR 1 25.6250 -0.05% 25.6100 Chart EUR / CZK
Philippine peso PHP 100 47.2620 +0.03% 47.2800 Graph CZK / PHP
Hong Kong Dollar HKD 1 2.4810 0.00% 2.4810 Graph CZK / HKD
Croatian kuna HRK 1 3.3820 -0.11% 3.3780 Graph CZK / HRK
Indian rupee INR 100 35.7710 +0.07% 35.7990 Graph CZK / INR
Indonesian Rupiah IDR 1,000 2.0000 -0.05% 1.9990 Graph CZK / IDR
Israeli Shekel ILS 1 5.1480 -0.17% 5.1390 Graph CZK / ILS
Japanese Yen JPY 100 21.4750 +0.91% 21.6710 Graph CZK / JPY
South African rand ZAR 1 2.1670 +0.23% 2.1720 Graph CZK / ZAR
South Korean Won KRW 100 1.8080 +0.05% 1.8090 Graph CZK / KRW
Canadian dollar CAD 1 19.3680 -0.14% 19.3390 Graph CZK / CAD
The Lithuanian litas LTL 1 7.4220 -0.06% 7.4170 Graph CZK / LTL
Latvian lat LVL 1 36.7330 -0.08% 36.7010 Graph CZK / LVL
The Hungarian forint HUF 100 8.7580 -0.66% 8.7000 Graph CZK / HUF
Malaysian ringgit MYR 1 6.3390 -0.28% 6.3210 Graph CZK / MYR
Mexican peso MXN 1 1.5150 -0.06% 1.5140 Graph CZK / MXN
IMF XDR 1 29.5560 +0.01% 29.5590 Graph CZK / XDR
Norwegian krone NOK 1 3.4430 -0.05% 3.4410 Graph CZK / NOK
New Zealand dollar NZD 1 16.0920 +0.49% 16.1710 Graph CZK / NZD
Polish zloty PLN 1 6.1450 -0.14% 6.1360 Graph CZK / PLN
Romanian new leu RON 1 5.8780 -0.01% 5.8770 Graph CZK / RON
Russian ruble RUB 100 63.5930 +0.04% 63.6190 Graph CZK / RUB
Pound sterling SGD 1 15.6500 +0.12% 15.6690 Graph CZK / SGD
Swedish krona SEC 1 2.9470 0.00% 2.9470 Graph CZK / SEC
Swiss franc CHF 1 20.6330 +0.24% 20.6830 Graph CZK / CHF
Thai baht THB 100 64.6800 -0.04% 64.6530 Graph CZK / THB
Turkish Lira TRY 1 10.9080 -0.44% 10.8590 Graph CZK / TRY
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Kurzovní lístek ČNB na úterý 22.01.2013

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