Redakce (Kurzy.cz)
Currencies  |  January 29, 2013 14:28:13

Exchange Rates CNB on Tuesday, January 29, 2013


Historical exchange rates of the Czech National Bank
State currency Code Number Course Course
1.28 Change 1.29
U.S. dollar USD 1 19.1160 -0.07% 19.1020 Graph CZK / USD
Australian dollar AUD 1 19.8810 +0.36% 19.9540 Graph CZK / AUD
Brazilian real BRL 1 9.3940 +2.07% 9.5890 Graph CZK / BRL
Pound sterling GBP 1 30.0730 -0.04% 30.0580 Graph CZK / GBP
Bulgarian lev BGN 1 13.1390 -0.14% 13.1200 Graph CZK / BGN
Chinese yuan CNY 1 3.0720 -0.09% 3.0690 Graph CZK / CNY
Danish Crown DKK 1 3.4450 -0.14% 3.4400 Graph CZK / DKK
Euro EUR 1 25.7000 -0.15% 25.6600 Chart EUR / CZK
Philippine peso PHP 100 46.6800 +0.23% 46.7900 Graph CZK / PHP
Hong Kong Dollar HKD 1 2.4640 -0.08% 2.4620 Graph CZK / HKD
Croatian kuna HRK 1 3.3870 -0.14% 3.3820 Graph CZK / HRK
Indian rupee INR 100 35.3930 +0.35% 35.5190 Graph CZK / INR
Indonesian Rupiah IDR 1,000 1.9750 -0.05% 1.9740 Graph CZK / IDR
Israeli Shekel ILS 1 5.1270 +0.01% 5.1280 Graph CZK / ILS
Japanese Yen JPY 100 21.0240 +0.43% 21.1160 Graph CZK / JPY
South African rand ZAR 1 2.1260 -0.89% 2.1070 Graph CZK / ZAR
South Korean Won KRW 100 1.7530 +0.62% 1.7640 Graph CZK / KRW
Canadian dollar CAD 1 18.9500 +0.22% 18.9930 Graph CZK / CAD
The Lithuanian litas LTL 1 7.4430 -0.14% 7.4320 Graph CZK / LTL
Latvian lat LVL 1 36.7830 -0.22% 36.6990 Graph CZK / LVL
The Hungarian forint HUF 100 8.6130 +0.20% 8.6310 Graph CZK / HUF
Malaysian ringgit MYR 1 6.2790 -1.17% 6.2050 Graph CZK / MYR
Mexican peso MXN 1 1.4970 +0.13% 1.4990 Graph CZK / MXN
IMF XDR 1 29.3630 -0.04% 29.3510 Graph CZK / XDR
Norwegian krone NOK 1 3.4540 +0.23% 3.4620 Graph CZK / NOK
New Zealand dollar NZD 1 15.8540 +0.71% 15.9680 Graph CZK / NZD
Polish zloty PLN 1 6.1210 -0.39% 6.0970 Graph CZK / PLN
Romanian new leu RON 1 5.8480 +0.10% 5.8540 Graph CZK / RON
Russian ruble RUB 100 63.4440 -0.13% 63.3610 Graph CZK / RUB
Pound sterling SGD 1 15.4380 -0.03% 15.4320 Graph CZK / SGD
Swedish krona SEC 1 2.9680 +0.40% 2.9800 Graph CZK / SEC
Swiss franc CHF 1 20.6030 +0.31% 20.6670 Graph CZK / CHF
Thai baht THB 100 63.8040 +0.31% 64.0050 Graph CZK / THB
Turkish Lira TRY 1 10.8290 -0.42% 10.7830 Graph CZK / TRY
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Kurzovní lístek ČNB na úterý 29.01.2013

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