Redakce (Kurzy.cz)
Currencies  |  October 19, 2012 14:28:17

Exchange Rates CNB on Friday, October 19, 2012


Historical exchange rates of the Czech National Bank
State Code Number Course Course
10.18 Change 19.10
Australia
AUD
1 19.6010 +0.59% 19.7170 Graph CZK / AUD
Brazil
BRL
1 9.2970 +1.01% 9.3910 Graph CZK / BRL
Britain
GBP
1 30.4790 +0.17% 30.5320 Graph CZK / GBP
Bulgaria
BGN
1 12.6550 +0.25% 12.6870 Graph CZK / BGN
China
CNY
1 3.0200 +0.79% 3.0440 Graph CZK / CNY
Denmark
DKK
1 3.3180 +0.27% 3.3270 Graph CZK / DKK
EMU EURO
EUR
1 24.7500 +0.28% 24.8200 Chart EUR / CZK
Philippines
PHP
100 45.7230 +0.52% 45.9620 Graph CZK / PHP
Hong Kong
HKD
1 2.4350 +0.86% 2.4560 Graph CZK / HKD
Croatia
HRK
1 3.2810 +0.30% 3.2910 Graph CZK / HRK
India
INR
100 35.3310 +0.05% 35.3520 Graph CZK / INR
Indonesia
IDR
1,000 1.9680 +0.81% 1.9840 Graph CZK / IDR
Israel
ILS
1 4.9610 +0.34% 4.9780 Graph CZK / ILS
Japan
JPY
100 23.7990 +0.93% 24.0220 Graph CZK / JPY
Jihoafr. Rep.
ZAR
1 2.1850 +1.00% 2.2070 Graph CZK / ZAR
South Korea
KRW
100 1.7080 +0.93% 1.7240 Graph CZK / KRW
Canada
CAD
1 19.2810 -0.08% 19.2640 Graph CZK / CAD
Lithuania
LTL
1 7.1680 +0.27% 7.1880 Graph CZK / LTL
Latvia
LVL
1 35.5550 +0.25% 35.6460 Graph CZK / LVL
Hungary
HUF
100 8.9360 -0.55% 8.8860 Graph CZK / HUF
Malaysia
MYR
1 6.2160 +0.38% 6.2400 Graph CZK / MYR
Mexico
MXN
1 1.4750 +0.20% 1.4780 Graph CZK / MXN
IMF
XDR
1 29.1850 +0.63% 29.3710 Graph CZK / XDR
Norway
NOK
1 3.3550 +0.23% 3.3630 Graph CZK / NOK
New Zealand
NZD
1 15.4950 +0.68% 15.6010 Graph CZK / NZD
Poland
PLN
1 6.0330 +0.16% 6.0430 Graph CZK / PLN
Romania
RON
1 5.4040 +0.20% 5.4150 Graph CZK / RON
Russia
RUB
100 61.3840 +0.62% 61.7670 Graph CZK / RUB
Singapore
SGD
1 15.5010 +0.57% 15.5900 Graph CZK / SGD
Sweden
SEC
1 2.8830 +0.45% 2.8960 Graph CZK / SEC
Switzerland
CHF
1 20.4680 +0.33% 20.5360 Graph CZK / CHF
Thailand
THB
100 61.5930 +0.63% 61.9840 Graph CZK / THB
Turkey
TRY
1 10.5110 +0.80% 10.5960 Graph CZK / TRY
USA
USD
1 18.8720 +0.86% 19.0350 Graph CZK / USD
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Last news from the section Currencies:

Pá   8:28  Česká koruna se vyšvihla do blízkosti 25,50 EUR/CZK ČSOB-Dealing (ČSOB-Dealing)
Pá   8:28  Ranní glosa: Koruna slábne nad 25,50…, vyčkává na ČNB ČSOB-Dealing (ČSOB-Dealing)
Čt 17:05  Koruna dnes zaznamenává další mírné oslabení Markéta Höfferová (Kurzy.cz)
Čt 16:08  Česká koruna se přiblížila se k hranici 25,40 EUR/CZK ČSOB-Dealing (ČSOB-Dealing)
Čt 15:44  Koruna se usadila nad 25,50 CZK/EUR (Komentář) Investiční bankovnictví (Komerční banka)

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Kurzovní lístek ČNB na pátek 19.10.2012

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