Redakce (Kurzy.cz)
Currencies  |  January 31, 2013 14:28:14

Exchange Rates CNB on Thursday, January 31, 2013


Historical exchange rates of the Czech National Bank
State currency Code Number Course Course
1.30 Change 1.31
U.S. dollar USD 1 18.9490 -0.24% 18.9030 Graph CZK / USD
Australian dollar AUD 1 19.7410 -0.27% 19.6860 Graph CZK / AUD
Brazilian real BRL 1 9.5290 -0.01% 9.5280 Graph CZK / BRL
Pound sterling GBP 1 29.9020 -0.04% 29.8900 Graph CZK / GBP
Bulgarian lev BGN 1 13.1220 -0.18% 13.0980 Graph CZK / BGN
Chinese yuan CNY 1 3.0460 -0.19% 3.0400 Graph CZK / CNY
Danish Crown DKK 1 3.4390 -0.14% 3.4340 Graph CZK / DKK
Euro EUR 1 25.6600 -0.15% 25.6200 Chart EUR / CZK
Philippine peso PHP 100 46.6330 -0.33% 46.4790 Graph CZK / PHP
Hong Kong Dollar HKD 1 2.4420 -0.20% 2.4370 Graph CZK / HKD
Croatian kuna HRK 1 3.3890 -0.44% 3.3740 Graph CZK / HRK
Indian rupee INR 100 35.5650 -0.10% 35.5280 Graph CZK / INR
Indonesian Rupiah IDR 1,000 1.9560 -0.35% 1.9490 Graph CZK / IDR
Israeli Shekel ILS 1 5.0800 -0.17% 5.0710 Graph CZK / ILS
Japanese Yen JPY 100 20.7490 +0.09% 20.7690 Graph CZK / JPY
South African rand ZAR 1 2.0930 +1.05% 2.1150 Graph CZK / ZAR
South Korean Won KRW 100 1.7420 -0.17% 1.7390 Graph CZK / KRW
Canadian dollar CAD 1 18.9090 -0.24% 18.8630 Graph CZK / CAD
The Lithuanian litas LTL 1 7.4320 -0.16% 7.4200 Graph CZK / LTL
Latvian lat LVL 1 36.7040 -0.21% 36.6260 Graph CZK / LVL
The Hungarian forint HUF 100 8.6690 +1.14% 8.7680 Graph CZK / HUF
Malaysian ringgit MYR 1 6.1460 -1.00% 6.0840 Graph CZK / MYR
Mexican peso MXN 1 1.4910 -0.20% 1.4880 Graph CZK / MXN
IMF XDR 1 29.1940 -0.19% 29.1360 Graph CZK / XDR
Norwegian krone NOK 1 3.4510 -0.14% 3.4460 Graph CZK / NOK
New Zealand dollar NZD 1 15.7740 +0.46% 15.8470 Graph CZK / NZD
Polish zloty PLN 1 6.1110 -0.04% 6.1080 Graph CZK / PLN
Romanian new leu RON 1 5.8530 -0.10% 5.8470 Graph CZK / RON
Russian ruble RUB 100 63.1650 -0.55% 62.8120 Graph CZK / RUB
Pound sterling SGD 1 15.3310 -0.34% 15.2780 Graph CZK / SGD
Swedish krona SEC 1 2.9800 -0.40% 2.9680 Graph CZK / SEC
Swiss franc CHF 1 20.7030 +0.26% 20.7580 Graph CZK / CHF
Thai baht THB 100 63.7370 -0.56% 63.3790 Graph CZK / THB
Turkish Lira TRY 1 10.7190 +0.16% 10.7370 Graph CZK / TRY
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