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

Exchange Rates CNB on Thursday, March 28, 2013


Historical exchange rates of the Czech National Bank
State currency Code Number Course Course
3.27 Change 3.28
U.S. dollar USD 1 20.2140 -0.61% 20.0900 Graph CZK / USD
Australian dollar AUD 1 21.1000 -0.92% 20.9040 Graph CZK / AUD
Brazilian real BRL 1 9.9940 +0.12% 10.0060 Graph CZK / BRL
Pound sterling GBP 1 30.5400 -0.37% 30.4240 Graph CZK / GBP
Bulgarian lev BGN 1 13.1970 -0.34% 13.1510 Graph CZK / BGN
Chinese yuan CNY 1 3.2530 -0.61% 3.2330 Graph CZK / CNY
Danish Crown DKK 1 3.4630 -0.34% 3.4510 Graph CZK / DKK
Euro EUR 1 25.8100 -0.32% 25.7250 Chart EUR / CZK
Philippine peso PHP 100 49.3980 -0.44% 49.1790 Graph CZK / PHP
Hong Kong Dollar HKD 1 2.6040 -0.65% 2.5870 Graph CZK / HKD
Croatian kuna HRK 1 3.3990 -0.35% 3.3870 Graph CZK / HRK
Indian rupee INR 100 37.2430 -0.63% 37.0080 Graph CZK / INR
Indonesian Rupiah IDR 1,000 2.0790 -0.57% 2.0670 Graph CZK / IDR
Israeli Shekel ILS 1 5.5470 -0.64% 5.5110 Graph CZK / ILS
Japanese Yen JPY 100 21.4550 -0.77% 21.2890 Graph CZK / JPY
South African rand ZAR 1 2.1740 +0.09% 2.1760 Graph CZK / ZAR
South Korean Won KRW 100 1.8190 -0.76% 1.8050 Graph CZK / KRW
Canadian dollar CAD 1 19.8770 -0.60% 19.7570 Graph CZK / CAD
The Lithuanian litas LTL 1 7.4750 -0.33% 7.4500 Graph CZK / LTL
Latvian lat LVL 1 36.7980 -0.37% 36.6610 Graph CZK / LVL
The Hungarian forint HUF 100 8.4860 -0.41% 8.4510 Graph CZK / HUF
Malaysian ringgit MYR 1 6.5180 -0.52% 6.4840 Graph CZK / MYR
Mexican peso MXN 1 1.6300 -0.18% 1.6270 Graph CZK / MXN
IMF XDR 1 30.2430 -0.48% 30.0950 Graph CZK / XDR
Norwegian krone NOK 1 3.4540 -0.86% 3.4240 Graph CZK / NOK
New Zealand dollar NZD 1 16.8980 -0.55% 16.8040 Graph CZK / NZD
Polish zloty PLN 1 6.1740 -0.34% 6.1530 Graph CZK / PLN
Romanian new leu RON 1 5.8480 -0.46% 5.8210 Graph CZK / RON
Russian ruble RUB 100 65.2260 -0.71% 64.7620 Graph CZK / RUB
Pound sterling SGD 1 16.2460 -0.40% 16.1800 Graph CZK / SGD
Swedish krona SEC 1 3.1090 -0.96% 3.0790 Graph CZK / SEC
Swiss franc CHF 1 21.2010 -0.49% 21.0950 Graph CZK / CHF
Thai baht THB 100 69.0010 -0.64% 68.5540 Graph CZK / THB
Turkish lira TRY 1 11.0970 -0.09% 11.0870 Graph CZK / TRY
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Kurzovní lístek ČNB na čtvrtek 28.03.2013

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