Redakce (Kurzy.cz)
Currencies  |  January 28, 2013 14:28:16

Exchange Rates CNB on Monday, January 28, 2013


Historical exchange rates of the Czech National Bank
State currency Code Number Course Course
1.25 Change 1.28
U.S. dollar USD 1 19.0120 +0.54% 19.1160 Graph CZK / USD
Australian dollar AUD 1 19.8240 +0.28% 19.8810 Graph CZK / AUD
Brazilian real BRL 1 9.3650 +0.30% 9.3940 Graph CZK / BRL
Pound sterling GBP 1 30.0710 0.00% 30.0730 Graph CZK / GBP
Bulgarian lev BGN 1 13.0920 +0.35% 13.1390 Graph CZK / BGN
Chinese yuan CNY 1 3.0560 +0.52% 3.0720 Graph CZK / CNY
Danish Crown DKK 1 3.4310 +0.40% 3.4450 Graph CZK / DKK
Euro EUR 1 25.6050 +0.37% 25.7000 Chart EUR / CZK
Philippine peso PHP 100 46.6770 0.00% 46.6800 Graph CZK / PHP
Hong Kong Dollar HKD 1 2.4520 +0.48% 2.4640 Graph CZK / HKD
Croatian kuna HRK 1 3.3800 +0.20% 3.3870 Graph CZK / HRK
Indian rupee INR 100 35.3510 +0.11% 35.3930 Graph CZK / INR
Indonesian Rupiah IDR 1,000 1.9700 +0.25% 1.9750 Graph CZK / IDR
Israeli Shekel ILS 1 5.1180 +0.17% 5.1270 Graph CZK / ILS
Japanese Yen JPY 100 20.8690 +0.74% 21.0240 Graph CZK / JPY
South African rand ZAR 1 2.1110 +0.71% 2.1260 Graph CZK / ZAR
South Korean Won KRW 100 1.7680 -0.84% 1.7530 Graph CZK / KRW
Canadian dollar CAD 1 18.8960 +0.28% 18.9500 Graph CZK / CAD
The Lithuanian litas LTL 1 7.4160 +0.36% 7.4430 Graph CZK / LTL
Latvian lat LVL 1 36.6470 +0.37% 36.7830 Graph CZK / LVL
The Hungarian forint HUF 100 8.5960 +0.19% 8.6130 Graph CZK / HUF
Malaysian ringgit MYR 1 6.2450 +0.54% 6.2790 Graph CZK / MYR
Mexican peso MXN 1 1.5020 -0.33% 1.4970 Graph CZK / MXN
IMF XDR 1 29.2050 +0.54% 29.3630 Graph CZK / XDR
Norwegian krone NOK 1 3.4480 +0.17% 3.4540 Graph CZK / NOK
New Zealand dollar NZD 1 15.9060 -0.32% 15.8540 Graph CZK / NZD
Polish zloty PLN 1 6.1330 -0.19% 6.1210 Graph CZK / PLN
Romanian new leu RON 1 5.8700 -0.37% 5.8480 Graph CZK / RON
Russian ruble RUB 100 63.3110 +0.21% 63.4440 Graph CZK / RUB
Pound sterling SGD 1 15.4400 -0.01% 15.4380 Graph CZK / SGD
Swedish krona SEC 1 2.9470 +0.71% 2.9680 Graph CZK / SEC
Swiss franc CHF 1 20.5780 +0.12% 20.6030 Graph CZK / CHF
Thai baht THB 100 63.5160 +0.45% 63.8040 Graph CZK / THB
Turkish Lira TRY 1 10.7650 +0.59% 10.8290 Graph CZK / TRY
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Kurzovní lístek ČNB na pondělí 28.01.2013

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