Redakce (Kurzy.cz)
Currencies  |  January 23, 2013 14:28:14

Exchange Rates CNB on Wednesday, January 23, 2013


Historical exchange rates of the Czech National Bank
State currency Code Number Course Course
1.22 Change 1.23
U.S. dollar USD 1 19.2310 -0.14% 19.2030 Graph CZK / USD
Australian dollar AUD 1 20.3070 -0.21% 20.2630 Graph CZK / AUD
Brazilian real BRL 1 9.3900 +0.24% 9.4130 Graph CZK / BRL
Pound sterling GBP 1 30.5030 -0.16% 30.4520 Graph CZK / GBP
Bulgarian lev BGN 1 13.0940 -0.03% 13.0890 Graph CZK / BGN
Chinese yuan CNY 1 3.0920 -0.12% 3.0880 Graph CZK / CNY
Danish Crown DKK 1 3.4310 -0.02% 3.4300 Graph CZK / DKK
Euro EUR 1 25.6100 -0.03% 25.6000 Chart EUR / CZK
Philippine peso PHP 100 47.2800 0.00% 47.2800 Graph CZK / PHP
Hong Kong Dollar HKD 1 2.4810 -0.16% 2.4770 Graph CZK / HKD
Croatian kuna HRK 1 3.3780 -0.02% 3.3770 Graph CZK / HRK
Indian rupee INR 100 35.7990 +0.06% 35.8210 Graph CZK / INR
Indonesian Rupiah IDR 1,000 1.9990 -0.20% 1.9950 Graph CZK / IDR
Israeli Shekel ILS 1 5.1390 +0.31% 5.1550 Graph CZK / ILS
Japanese Yen JPY 100 21.6710 +0.11% 21.6970 Graph CZK / JPY
South African rand ZAR 1 2.1720 -1.47% 2.1400 Graph CZK / ZAR
South Korean Won KRW 100 1.8090 -0.44% 1.8010 Graph CZK / KRW
Canadian dollar CAD 1 19.3390 +0.11% 19.3610 Graph CZK / CAD
The Lithuanian litas LTL 1 7.4170 -0.04% 7.4140 Graph CZK / LTL
Latvian lat LVL 1 36.7010 -0.05% 36.6810 Graph CZK / LVL
The Hungarian forint HUF 100 8.7000 -0.03% 8.6970 Graph CZK / HUF
Malaysian ringgit MYR 1 6.3210 -0.11% 6.3140 Graph CZK / MYR
Mexican peso MXN 1 1.5140 +0.33% 1.5190 Graph CZK / MXN
IMF XDR 1 29.5590 -0.14% 29.5150 Graph CZK / XDR
Norwegian krone NOK 1 3.4410 +0.49% 3.4580 Graph CZK / NOK
New Zealand dollar NZD 1 16.1710 +0.02% 16.1750 Graph CZK / NZD
Polish zloty PLN 1 6.1360 +0.19% 6.1480 Graph CZK / PLN
Romanian new leu RON 1 5.8770 -0.45% 5.8500 Graph CZK / RON
Russian ruble RUB 100 63.6190 +0.01% 63.6260 Graph CZK / RUB
Pound sterling SGD 1 15.6690 -0.07% 15.6580 Graph CZK / SGD
Swedish krona SEC 1 2.9470 -0.03% 2.9460 Graph CZK / SEC
Swiss franc CHF 1 20.6830 -0.04% 20.6740 Graph CZK / CHF
Thai baht THB 100 64.6530 -0.28% 64.4710 Graph CZK / THB
Turkish Lira TRY 1 10.8590 -0.06% 10.8520 Graph CZK / TRY
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Kurzovní lístek ČNB na středu 23.01.2013

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