Redakce (Kurzy.cz)
Currencies  |  8.4.2013 14:28:13

Exchange Rates CNB on Monday, April 8, 2013


Historical exchange rates of the Czech National Bank
State currency Code Number Course Course
5.4 Change 8.4
U.S. dollar USD 1 19.9020 -0.73% 19.7550 Graph CZK / USD
Australian dollar AUD 1 20.7360 -0.77% 20.5760 Graph CZK / AUD
Brazilian real BRL 1 9.8890 +0.96% 9.9840 Graph CZK / BRL
Pound sterling GBP 1 30.3300 -0.30% 30.2360 Graph CZK / GBP
Bulgarian lev BGN 1 13.1770 -0.17% 13.1540 Graph CZK / BGN
Chinese yuan CNY 1 3.2090 -0.74% 3.1850 Graph CZK / CNY
Danish Crown DKK 1 3.4560 -0.11% 3.4520 Graph CZK / DKK
Euro EUR 1 25.7650 -0.13% 25.7300 Chart EUR / CZK
Philippine peso PHP 100 48.3350 -1.00% 47.8500 Graph CZK / PHP
Hong Kong Dollar HKD 1 2.5630 -0.70% 2.5450 Graph CZK / HKD
Croatian kuna HRK 1 3.3870 -0.14% 3.3820 Graph CZK / HRK
Indian rupee INR 100 36.2810 -0.18% 36.2150 Graph CZK / INR
Indonesian Rupiah IDR 1,000 2.0420 -0.78% 2.0260 Graph CZK / IDR
Israeli Shekel ILS 1 5.4860 -0.47% 5.4600 Graph CZK / ILS
Japanese Yen JPY 100 20.6890 -3.19% 20.0270 Graph CZK / JPY
South African rand ZAR 1 2.1750 +0.55% 2.1870 Graph CZK / ZAR
South Korean Won KRW 100 1.7580 -1.47% 1.7320 Graph CZK / KRW
Canadian dollar CAD 1 19.6110 -0.95% 19.4240 Graph CZK / CAD
The Lithuanian litas LTL 1 7.4620 -0.13% 7.4520 Graph CZK / LTL
Latvian lat LVL 1 36.7440 -0.10% 36.7050 Graph CZK / LVL
The Hungarian forint HUF 100 8.5550 +1.00% 8.6410 Graph CZK / HUF
Malaysian ringgit MYR 1 6.5090 -0.82% 6.4550 Graph CZK / MYR
Mexican peso MXN 1 1.6140 +0.80% 1.6270 Graph CZK / MXN
IMF XDR 1 29.8790 -0.59% 29.7000 Graph CZK / XDR
Norwegian krone NOK 1 3.4590 -0.20% 3.4520 Graph CZK / NOK
New Zealand dollar NZD 1 16.7250 -0.13% 16.7020 Graph CZK / NZD
Polish zloty PLN 1 6.1720 +0.97% 6.2320 Graph CZK / PLN
Romanian new leu RON 1 5.8290 +0.15% 5.8380 Graph CZK / RON
Russian ruble RUB 100 63.0490 +0.18% 63.1640 Graph CZK / RUB
Pound sterling SGD 1 16.0560 -0.82% 15.9240 Graph CZK / SGD
Swedish krona SEC 1 3.0680 +0.32% 3.0780 Graph CZK / SEC
Swiss franc CHF 1 21.1930 -0.21% 21.1480 Graph CZK / CHF
Thai baht THB 100 67.9010 -0.47% 67.5780 Graph CZK / THB
Turkish lira TRY 1 11.0620 -0.13% 11.0470 Graph CZK / TRY
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