Redakce (Kurzy.cz)
Currencies  |  April 02, 2013 14:28:13

Exchange Rates CNB on Tuesday, April 2, 2013


Historical exchange rates of the Czech National Bank
State currency Code Number Course Course
3.29 Change 4.2
U.S. dollar USD 1 20.0720 +0.40% 20.1530 Graph CZK / USD
Australian dollar AUD 1 20.9000 +0.94% 21.0980 Graph CZK / AUD
Brazilian real BRL 1 9.9190 +0.71% 9.9900 Graph CZK / BRL
Pound sterling GBP 1 30.5200 +0.11% 30.5540 Graph CZK / GBP
Bulgarian lev BGN 1 13.1580 +0.56% 13.2330 Graph CZK / BGN
Chinese yuan CNY 1 3.2320 +0.58% 3.2510 Graph CZK / CNY
Danish Crown DKK 1 3.4520 +0.55% 3.4710 Graph CZK / DKK
Euro EUR 1 25.7350 +0.56% 25.8800 Chart EUR / CZK
Philippine peso PHP 100 49.1350 +0.50% 49.3840 Graph CZK / PHP
Hong Kong Dollar HKD 1 2.5860 +0.38% 2.5960 Graph CZK / HKD
Croatian kuna HRK 1 3.3870 +0.44% 3.4020 Graph CZK / HRK
Indian rupee INR 100 36.9750 +0.34% 37.1010 Graph CZK / INR
Indonesian Rupiah IDR 1,000 2.0660 +0.19% 2.0700 Graph CZK / IDR
Israeli Shekel ILS 1 5.5080 +1.23% 5.5760 Graph CZK / ILS
Japanese Yen JPY 100 21.3330 +1.27% 21.6060 Graph CZK / JPY
South African rand ZAR 1 2.1750 +0.68% 2.1900 Graph CZK / ZAR
South Korean Won KRW 100 1.8060 -0.22% 1.8020 Graph CZK / KRW
Canadian dollar CAD 1 19.7480 +0.74% 19.8950 Graph CZK / CAD
The Lithuanian litas LTL 1 7.4530 +0.56% 7.4950 Graph CZK / LTL
Latvian lat LVL 1 36.6960 +0.57% 36.9080 Graph CZK / LVL
The Hungarian forint HUF 100 8.4770 +1.12% 8.5720 Graph CZK / HUF
Malaysian ringgit MYR 1 6.4880 +0.58% 6.5260 Graph CZK / MYR
Mexican peso MXN 1 1.6290 +0.36% 1.6350 Graph CZK / MXN
IMF XDR 1 30.0680 +0.62% 30.2550 Graph CZK / XDR
Norwegian krone NOK 1 3.4370 +0.84% 3.4660 Graph CZK / NOK
New Zealand dollar NZD 1 16.7840 +1.28% 17.0000 Graph CZK / NZD
Polish zloty PLN 1 6.1630 +0.35% 6.1850 Graph CZK / PLN
Romanian new leu RON 1 5.8230 +0.58% 5.8570 Graph CZK / RON
Russian ruble RUB 100 64.6670 0.00% 64.6680 Graph CZK / RUB
Pound sterling SGD 1 16.1760 +0.66% 16.2840 Graph CZK / SGD
Swedish krona SEC 1 3.0810 +1.07% 3.1140 Graph CZK / SEC
Swiss franc CHF 1 21.1520 +0.60% 21.2800 Graph CZK / CHF
Thai baht THB 100 68.4980 +0.17% 68.6190 Graph CZK / THB
Turkish lira TRY 1 11.0970 +0.67% 11.1720 Graph CZK / TRY
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