Redakce (Kurzy.cz)
Currencies  |  January 02, 2013 14:33:35

Exchange Rates CNB on Wednesday, January 2, 2013


Historical exchange rates of the Czech National Bank
State Code Number Course Course
December 31, 2012 Change 1.2
Australia
AUD
1 19.7700 +0.98% 19.9650 Graph CZK / AUD
Brazil
BRL
1 9.3090 +0.12% 9.3210 Graph CZK / BRL
Britain
GBP
1 30.8120 +0.58% 30.9930 Graph CZK / GBP
Bulgaria
BGN
1 12.8540 +0.34% 12.8980 Graph CZK / BGN
China
CNY
1 3.0590 -0.19% 3.0530 Graph CZK / CNY
Denmark
DKK
1 3.3700 +0.32% 3.3810 Graph CZK / DKK
EMU EURO
EUR
1 25.1400 +0.33% 25.2250 Chart EUR / CZK
Philippines
PHP
100 46.4580 +0.23% 46.5670 Graph CZK / PHP
Hong Kong
HKD
1 2.4590 -0.20% 2.4540 Graph CZK / HKD
Croatia
HRK
1 3.3340 +0.02% 3.3350 Graph CZK / HRK
India
INR
100 34.7150 +0.98% 35.0580 Graph CZK / INR
Indonesia
IDR
1,000 1.9770 -0.30% 1.9710 Graph CZK / IDR
Israel
ILS
1 5.1040 +0.31% 5.1200 Graph CZK / ILS
Japan
JPY
100 22.1300 -1.20% 21.8640 Graph CZK / JPY
Jihoafr. Rep.
ZAR
1 2.2500 -0.26% 2.2440 Graph CZK / ZAR
South Korea
KRW
100 1.7910 -0.11% 1.7890 Graph CZK / KRW
Canada
CAD
1 19.1420 +0.90% 19.3150 Graph CZK / CAD
Lithuania
LTL
1 7.2810 +0.34% 7.3060 Graph CZK / LTL
Latvia
LVL
1 36.0330 +0.28% 36.1340 Graph CZK / LVL
Hungary
HUF
100 8.5980 +0.62% 8.6520 Graph CZK / HUF
Malaysia
MYR
1 6.2310 +0.57% 6.2670 Graph CZK / MYR
Mexico
MXN
1 1.4630 +1.84% 1.4900 Graph CZK / MXN
IMF
XDR
1 29.2860 +0.04% 29.2990 Graph CZK / XDR
Norway
NOK
1 3.4190 +0.78% 3.4460 Graph CZK / NOK
New Zealand
NZD
1 15.6680 +1.53% 15.9080 Graph CZK / NZD
Poland
PLN
1 6.1720 +0.35% 6.1940 Graph CZK / PLN
Romania
RON
1 5.6580 +0.49% 5.6860 Graph CZK / RON
Russia
RUB
100 62.4570 +0.89% 63.0140 Graph CZK / RUB
Singapore
SGD
1 15.6050 -0.10% 15.5890 Graph CZK / SGD
Sweden
SEC
1 2.9290 +0.44% 2.9420 Graph CZK / SEC
Switzerland
CHF
1 20.8310 +0.17% 20.8680 Graph CZK / CHF
Thailand
THB
100 62.3010 +0.62% 62.6890 Graph CZK / THB
Turkey
TRY
1 10.6700 +0.20% 10.6920 Graph CZK / TRY
USA
USD
1 19.0550 -0.16% 19.0230 Graph CZK / USD
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