Redakce (Kurzy.cz)
Currencies  |  March 26, 2013 14:28:13

Exchange Rates CNB on Tuesday, March 26, 2013


Historical exchange rates of the Czech National Bank
State currency Code Number Course Course
3.25 Change 3.26
U.S. dollar USD 1 19.8890 +0.83% 20.0550 Graph CZK / USD
Australian dollar AUD 1 20.8270 +1.01% 21.0390 Graph CZK / AUD
Brazilian real BRL 1 9.8850 +0.83% 9.9680 Graph CZK / BRL
Pound sterling GBP 1 30.2120 +0.59% 30.3910 Graph CZK / GBP
Bulgarian lev BGN 1 13.1540 +0.28% 13.1910 Graph CZK / BGN
Chinese yuan CNY 1 3.2030 +0.81% 3.2290 Graph CZK / CNY
Danish Crown DKK 1 3.4520 +0.28% 3.4620 Graph CZK / DKK
Euro EUR 1 25.7300 +0.27% 25.8000 Chart EUR / CZK
Philippine peso PHP 100 48.6890 +0.34% 48.8560 Graph CZK / PHP
Hong Kong Dollar HKD 1 2.5620 +0.89% 2.5850 Graph CZK / HKD
Croatian kuna HRK 1 3.3880 +0.29% 3.3980 Graph CZK / HRK
Indian rupee INR 100 36.6900 +0.39% 36.8360 Graph CZK / INR
Indonesian Rupiah IDR 1,000 2.0430 +0.88% 2.0610 Graph CZK / IDR
Israeli Shekel ILS 1 5.4780 +0.83% 5.5240 Graph CZK / ILS
Japanese Yen JPY 100 20.9950 +1.31% 21.2710 Graph CZK / JPY
South African rand ZAR 1 2.1430 +0.97% 2.1640 Graph CZK / ZAR
South Korean Won KRW 100 1.7900 +1.17% 1.8110 Graph CZK / KRW
Canadian dollar CAD 1 19.4910 +1.00% 19.6860 Graph CZK / CAD
The Lithuanian litas LTL 1 7.4520 +0.26% 7.4720 Graph CZK / LTL
Latvian lat LVL 1 36.6470 +0.34% 36.7730 Graph CZK / LVL
The Hungarian forint HUF 100 8.3970 +0.86% 8.4700 Graph CZK / HUF
Malaysian ringgit MYR 1 6.4200 +0.90% 6.4780 Graph CZK / MYR
Mexican peso MXN 1 1.6110 +1.11% 1.6290 Graph CZK / MXN
IMF XDR 1 29.9550 +0.43% 30.0850 Graph CZK / XDR
Norwegian krone NOK 1 3.4110 +0.87% 3.4410 Graph CZK / NOK
New Zealand dollar NZD 1 16.6370 +0.80% 16.7710 Graph CZK / NZD
Polish zloty PLN 1 6.1830 -0.11% 6.1760 Graph CZK / PLN
Romanian new leu RON 1 5.8290 +0.22% 5.8420 Graph CZK / RON
Russian ruble RUB 100 64.5750 +0.53% 64.9220 Graph CZK / RUB
Pound sterling SGD 1 15.9930 +1.01% 16.1550 Graph CZK / SGD
Swedish krona SEC 1 3.0510 +1.17% 3.0870 Graph CZK / SEC
Swiss franc CHF 1 21.0680 +0.29% 21.1300 Graph CZK / CHF
Thai baht THB 100 67.8820 +0.73% 68.3780 Graph CZK / THB
Turkish lira TRY 1 10.9280 +0.94% 11.0310 Graph CZK / TRY
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