Redakce (Kurzy.cz)
Currencies  |  December 21, 2012 14:28:14

Exchange Rates CNB on Friday, December 21, 2012


Historical exchange rates of the Czech National Bank
State Code Number Course Course
12.20 Change 21.12
Australia
AUD
1 19.9680 -0.37% 19.8940 Graph CZK / AUD
Brazil
BRL
1 9.2390 -0.35% 9.2060 Graph CZK / BRL
Britain
GBP
1 30.9670 -0.05% 30.9490 Graph CZK / GBP
Bulgaria
BGN
1 12.8970 -0.13% 12.8800 Graph CZK / BGN
China
CNY
1 3.0570 +0.16% 3.0620 Graph CZK / CNY
Denmark
DKK
1 3.3810 -0.14% 3.3760 Graph CZK / DKK
EMU EURO
EUR
1 25.2250 -0.13% 25.1900 Chart EUR / CZK
Philippines
PHP
100 46.3500 -0.04% 46.3280 Graph CZK / PHP
Hong Kong
HKD
1 2.4570 +0.16% 2.4610 Graph CZK / HKD
Croatia
HRK
1 3.3480 -0.17% 3.3420 Graph CZK / HRK
India
INR
100 34.7150 -0.23% 34.6340 Graph CZK / INR
Indonesia
IDR
1,000 1.9730 +0.10% 1.9750 Graph CZK / IDR
Israel
ILS
1 5.0780 +0.23% 5.0900 Graph CZK / ILS
Japan
JPY
100 22.6230 +0.31% 22.6940 Graph CZK / JPY
Jihoafr. Rep.
ZAR
1 2.2370 -0.40% 2.2280 Graph CZK / ZAR
South Korea
KRW
100 1.7720 0.00% 1.7720 Graph CZK / KRW
Canada
CAD
1 19.2470 -0.02% 19.2430 Graph CZK / CAD
Lithuania
LTL
1 7.3060 -0.13% 7.2960 Graph CZK / LTL
Latvia
LVL
1 36.2270 -0.15% 36.1720 Graph CZK / LVL
Hungary
HUF
100 8.8160 -0.53% 8.7690 Graph CZK / HUF
Malaysia
MYR
1 6.2320 0.00% 6.2320 Graph CZK / MYR
Mexico
MXN
1 1.4900 -0.53% 1.4820 Graph CZK / MXN
IMF
XDR
1 29.4260 -0.03% 29.4160 Graph CZK / XDR
Norway
NOK
1 3.4250 +0.43% 3.4400 Graph CZK / NOK
New Zealand
NZD
1 15.8840 -1.05% 15.7160 Graph CZK / NZD
Poland
PLN
1 6.1940 +0.04% 6.1970 Graph CZK / PLN
Romania
RON
1 5.6380 +0.44% 5.6630 Graph CZK / RON
Russia
RUB
100 62.0240 0.00% 62.0260 Graph CZK / RUB
Singapore
SGD
1 15.6200 0.00% 15.6210 Graph CZK / SGD
Sweden
SEC
1 2.9220 +0.27% 2.9300 Graph CZK / SEC
Switzerland
CHF
1 20.8840 -0.13% 20.8560 Graph CZK / CHF
Thailand
THB
100 62.1860 +0.12% 62.2630 Graph CZK / THB
Turkey
TRY
1 10.6590 -0.30% 10.6260 Graph CZK / TRY
USA
USD
1 19.0430 +0.14% 19.0710 Graph CZK / USD
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