Redakce (Kurzy.cz)
Currencies  |  October 01, 2012 14:28:16

Exchange Rates CNB on Monday, October 1, 2012


Historical exchange rates of the Czech National Bank
State Code Number Course Course
9.27 Change 1.10
Australia
AUD
1 20.1220 +0.24% 20.1710 Graph CZK / AUD
Brazil
BRL
1 9.5160 +0.96% 9.6080 Graph CZK / BRL
Britain
GBP
1 31.3200 +0.27% 31.4060 Graph CZK / GBP
Bulgaria
BGN
1 12.7140 +0.83% 12.8200 Graph CZK / BGN
China
CNY
1 3.0650 +1.07% 3.0980 Graph CZK / CNY
Denmark
DKK
1 3.3350 +0.83% 3.3630 Graph CZK / DKK
EMU EURO
EUR
1 24.8650 +0.84% 25.0750 Chart EUR / CZK
Philippines
PHP
100 46.1270 +1.09% 46.6300 Graph CZK / PHP
Hong Kong
HKD
1 2.4910 +0.80% 2.5110 Graph CZK / HKD
Croatia
HRK
1 3.3350 +1.22% 3.3760 Graph CZK / HRK
India
INR
100 36.4340 +1.97% 37.1540 Graph CZK / INR
Indonesia
IDR
1,000 2.0170 +0.74% 2.0320 Graph CZK / IDR
Israel
ILS
1 4.9320 +0.95% 4.9790 Graph CZK / ILS
Japan
JPY
100 24.8660 +0.40% 24.9670 Graph CZK / JPY
Jihoafr. Rep.
ZAR
1 2.3570 -0.89% 2.3360 Graph CZK / ZAR
South Korea
KRW
100 1.7300 +1.04% 1.7480 Graph CZK / KRW
Canada
CAD
1 19.6450 +0.75% 19.7930 Graph CZK / CAD
Lithuania
LTL
1 7.2010 +0.84% 7.2620 Graph CZK / LTL
Latvia
LVL
1 35.7100 +0.85% 36.0170 Graph CZK / LVL
Hungary
HUF
100 8.7280 +0.75% 8.7940 Graph CZK / HUF
Malaysia
MYR
1 6.2780 +1.33% 6.3620 Graph CZK / MYR
Mexico
MXN
1 1.5040 +0.53% 1.5120 Graph CZK / MXN
IMF
XDR
1 29.7420 +0.81% 29.9840 Graph CZK / XDR
Norway
NOK
1 3.3690 +0.89% 3.3990 Graph CZK / NOK
New Zealand
NZD
1 16.0030 +0.86% 16.1420 Graph CZK / NZD
Poland
PLN
1 6.0000 +1.78% 6.1070 Graph CZK / PLN
Romania
RON
1 5.5030 +0.76% 5.5450 Graph CZK / RON
Russia
RUB
100 62.1000 +0.38% 62.3370 Graph CZK / RUB
Singapore
SGD
1 15.7240 +0.71% 15.8370 Graph CZK / SGD
Sweden
SEC
1 2.9420 +0.57% 2.9590 Graph CZK / SEC
Switzerland
CHF
1 20.5760 +0.76% 20.7340 Graph CZK / CHF
Thailand
THB
100 62.3890 +1.35% 63.2360 Graph CZK / THB
Turkey
TRY
1 10.7880 +0.49% 10.8410 Graph CZK / TRY
USA
USD
1 19.3160 +0.79% 19.4700 Graph CZK / USD
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