Redakce (Kurzy.cz)
Currencies  |  March 22, 2013 14:28:13

Exchange Rates CNB on Friday, March 22, 2013


Historical exchange rates of the Czech National Bank
State currency Code Number Course Course
3.21 Change 3.22
U.S. dollar USD 1 19.9930 -0.18% 19.9560 Graph CZK / USD
Australian dollar AUD 1 20.8550 -0.16% 20.8200 Graph CZK / AUD
Brazilian real BRL 1 10.0390 -1.21% 9.9170 Graph CZK / BRL
Pound sterling GBP 1 30.3120 -0.02% 30.3030 Graph CZK / GBP
Bulgarian lev BGN 1 13.1970 +0.10% 13.2110 Graph CZK / BGN
Chinese yuan CNY 1 3.2170 -0.15% 3.2120 Graph CZK / CNY
Danish Crown DKK 1 3.4630 +0.11% 3.4670 Graph CZK / DKK
Euro EUR 1 25.8100 +0.11% 25.8400 Chart EUR / CZK
Philippine peso PHP 100 49.0270 -0.40% 48.8280 Graph CZK / PHP
Hong Kong Dollar HKD 1 2.5750 -0.15% 2.5710 Graph CZK / HKD
Croatian kuna HRK 1 3.3980 +0.11% 3.4020 Graph CZK / HRK
Indian rupee INR 100 36.8470 -0.41% 36.6940 Graph CZK / INR
Indonesian Rupiah IDR 1,000 2.0540 -0.29% 2.0480 Graph CZK / IDR
Israeli Shekel ILS 1 5.4480 +0.27% 5.4630 Graph CZK / ILS
Japanese Yen JPY 100 20.9910 +0.20% 21.0340 Graph CZK / JPY
South African rand ZAR 1 2.1500 -0.41% 2.1410 Graph CZK / ZAR
South Korean Won KRW 100 1.7920 -0.50% 1.7830 Graph CZK / KRW
Canadian dollar CAD 1 19.5370 -0.23% 19.4910 Graph CZK / CAD
The Lithuanian litas LTL 1 7.4750 +0.12% 7.4840 Graph CZK / LTL
Latvian lat LVL 1 36.7820 +0.02% 36.7930 Graph CZK / LVL
The Hungarian forint HUF 100 8.4510 -0.48% 8.4100 Graph CZK / HUF
Malaysian ringgit MYR 1 6.4050 +0.10% 6.4120 Graph CZK / MYR
Mexican peso MXN 1 1.6140 -0.37% 1.6080 Graph CZK / MXN
IMF XDR 1 30.0290 -0.03% 30.0170 Graph CZK / XDR
Norwegian krone NOK 1 3.4190 +0.26% 3.4280 Graph CZK / NOK
New Zealand dollar NZD 1 16.6590 -0.29% 16.6100 Graph CZK / NZD
Polish zloty PLN 1 6.1700 +0.17% 6.1810 Graph CZK / PLN
Romanian new leu RON 1 5.8420 -0.11% 5.8350 Graph CZK / RON
Russian ruble RUB 100 64.5980 -0.03% 64.5760 Graph CZK / RUB
Pound sterling SGD 1 16.0010 -0.18% 15.9720 Graph CZK / SGD
Swedish krona SEC 1 3.0850 -0.55% 3.0680 Graph CZK / SEC
Swiss franc CHF 1 21.1140 +0.21% 21.1590 Graph CZK / CHF
Thai baht THB 100 68.5630 -0.72% 68.0630 Graph CZK / THB
Turkish lira TRY 1 11.0190 -0.54% 10.9590 Graph CZK / TRY
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