Redakce (Kurzy.cz)
Currencies  |  March 27, 2013 14:28:14

Exchange Rates CNB on Wednesday, March 27, 2013


Historical exchange rates of the Czech National Bank
State currency Code Number Course Course
3.26 Change 3.27
U.S. dollar USD 1 20.0550 +0.79% 20.2140 Graph CZK / USD
Australian dollar AUD 1 21.0390 +0.28% 21.1000 Graph CZK / AUD
Brazilian real BRL 1 9.9680 +0.26% 9.9940 Graph CZK / BRL
Pound sterling GBP 1 30.3910 +0.49% 30.5400 Graph CZK / GBP
Bulgarian lev BGN 1 13.1910 +0.04% 13.1970 Graph CZK / BGN
Chinese yuan CNY 1 3.2290 +0.74% 3.2530 Graph CZK / CNY
Danish Crown DKK 1 3.4620 +0.02% 3.4630 Graph CZK / DKK
Euro EUR 1 25.8000 +0.03% 25.8100 Chart EUR / CZK
Philippine peso PHP 100 48.8560 +1.10% 49.3980 Graph CZK / PHP
Hong Kong Dollar HKD 1 2.5850 +0.73% 2.6040 Graph CZK / HKD
Croatian kuna HRK 1 3.3980 +0.02% 3.3990 Graph CZK / HRK
Indian rupee INR 100 36.8360 +1.10% 37.2430 Graph CZK / INR
Indonesian Rupiah IDR 1,000 2.0610 +0.87% 2.0790 Graph CZK / IDR
Israeli Shekel ILS 1 5.5240 +0.41% 5.5470 Graph CZK / ILS
Japanese Yen JPY 100 21.2710 +0.86% 21.4550 Graph CZK / JPY
South African rand ZAR 1 2.1640 +0.46% 2.1740 Graph CZK / ZAR
South Korean Won KRW 100 1.8110 +0.44% 1.8190 Graph CZK / KRW
Canadian dollar CAD 1 19.6860 +0.97% 19.8770 Graph CZK / CAD
The Lithuanian litas LTL 1 7.4720 +0.04% 7.4750 Graph CZK / LTL
Latvian lat LVL 1 36.7730 +0.06% 36.7980 Graph CZK / LVL
The Hungarian forint HUF 100 8.4700 +0.18% 8.4860 Graph CZK / HUF
Malaysian ringgit MYR 1 6.4780 +0.61% 6.5180 Graph CZK / MYR
Mexican peso MXN 1 1.6290 +0.06% 1.6300 Graph CZK / MXN
IMF XDR 1 30.0850 +0.52% 30.2430 Graph CZK / XDR
Norwegian krone NOK 1 3.4410 +0.37% 3.4540 Graph CZK / NOK
New Zealand dollar NZD 1 16.7710 +0.75% 16.8980 Graph CZK / NZD
Polish zloty PLN 1 6.1760 -0.03% 6.1740 Graph CZK / PLN
Romanian new leu RON 1 5.8420 +0.10% 5.8480 Graph CZK / RON
Russian ruble RUB 100 64.9220 +0.46% 65.2260 Graph CZK / RUB
Pound sterling SGD 1 16.1550 +0.56% 16.2460 Graph CZK / SGD
Swedish krona SEC 1 3.0870 +0.71% 3.1090 Graph CZK / SEC
Swiss franc CHF 1 21.1300 +0.33% 21.2010 Graph CZK / CHF
Thai baht THB 100 68.3780 +0.91% 69.0010 Graph CZK / THB
Turkish lira TRY 1 11.0310 +0.59% 11.0970 Graph CZK / TRY
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Kurzovní lístek ČNB na středu 27.03.2013

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