Redakce (Kurzy.cz)
Currencies  |  March 25, 2013 14:24:40

Exchange Rates CNB on Monday, March 25, 2013


Historical exchange rates of the Czech National Bank
State currency Code Number Course Course
3.22 Change 3.25
U.S. dollar USD 1 19.9560 -0.33% 19.8890 Graph CZK / USD
Australian dollar AUD 1 20.8200 +0.03% 20.8270 Graph CZK / AUD
Brazilian real BRL 1 9.9170 -0.32% 9.8850 Graph CZK / BRL
Pound sterling GBP 1 30.3030 -0.30% 30.2120 Graph CZK / GBP
Bulgarian lev BGN 1 13.2110 -0.43% 13.1540 Graph CZK / BGN
Chinese yuan CNY 1 3.2120 -0.28% 3.2030 Graph CZK / CNY
Danish Crown DKK 1 3.4670 -0.43% 3.4520 Graph CZK / DKK
Euro EUR 1 25.8400 -0.42% 25.7300 Chart EUR / CZK
Philippine peso PHP 100 48.8280 -0.28% 48.6890 Graph CZK / PHP
Hong Kong Dollar HKD 1 2.5710 -0.35% 2.5620 Graph CZK / HKD
Croatian kuna HRK 1 3.4020 -0.41% 3.3880 Graph CZK / HRK
Indian rupee INR 100 36.6940 -0.01% 36.6900 Graph CZK / INR
Indonesian Rupiah IDR 1,000 2.0480 -0.24% 2.0430 Graph CZK / IDR
Israeli Shekel ILS 1 5.4630 +0.27% 5.4780 Graph CZK / ILS
Japanese Yen JPY 100 21.0340 -0.18% 20.9950 Graph CZK / JPY
South African rand ZAR 1 2.1410 +0.09% 2.1430 Graph CZK / ZAR
South Korean Won KRW 100 1.7830 +0.39% 1.7900 Graph CZK / KRW
Canadian dollar CAD 1 19.4910 0.00% 19.4910 Graph CZK / CAD
The Lithuanian litas LTL 1 7.4840 -0.42% 7.4520 Graph CZK / LTL
Latvian lat LVL 1 36.7930 -0.39% 36.6470 Graph CZK / LVL
The Hungarian forint HUF 100 8.4100 -0.15% 8.3970 Graph CZK / HUF
Malaysian ringgit MYR 1 6.4120 +0.12% 6.4200 Graph CZK / MYR
Mexican peso MXN 1 1.6080 +0.18% 1.6110 Graph CZK / MXN
IMF XDR 1 30.0170 -0.20% 29.9550 Graph CZK / XDR
Norwegian krone NOK 1 3.4280 -0.49% 3.4110 Graph CZK / NOK
New Zealand dollar NZD 1 16.6100 +0.16% 16.6370 Graph CZK / NZD
Polish zloty PLN 1 6.1810 +0.03% 6.1830 Graph CZK / PLN
Romanian new leu RON 1 5.8350 -0.10% 5.8290 Graph CZK / RON
Russian ruble RUB 100 64.5760 0.00% 64.5750 Graph CZK / RUB
Pound sterling SGD 1 15.9720 +0.13% 15.9930 Graph CZK / SGD
Swedish krona SEC 1 3.0680 -0.55% 3.0510 Graph CZK / SEC
Swiss franc CHF 1 21.1590 -0.43% 21.0680 Graph CZK / CHF
Thai baht THB 100 68.0630 -0.26% 67.8820 Graph CZK / THB
Turkish lira TRY 1 10.9590 -0.28% 10.9280 Graph CZK / TRY
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