Redakce (Kurzy.cz)
Currencies  |  January 16, 2013 14:33:15

Exchange Rates CNB on Wednesday, January 16, 2013


Historical exchange rates of the Czech National Bank
State Code Number Course Course
1.15 Change 1.16
U.S. dollar USD 1 19.2170 +0.27% 19.2700 Graph CZK / USD
Australian dollar AUD 1 20.2400 +0.38% 20.3170 Graph CZK / AUD
Brazilian real BRL 1 9.4340 +0.20% 9.4530 Graph CZK / BRL
Pound sterling GBP 1 30.8400 -0.06% 30.8200 Graph CZK / GBP
Bulgarian lev BGN 1 13.0920 -0.10% 13.0780 Graph CZK / BGN
Chinese yuan CNY 1 3.0930 +0.22% 3.1000 Graph CZK / CNY
Danish Crown DKK 1 3.4320 -0.11% 3.4280 Graph CZK / DKK
Euro EUR 1 25.6100 -0.11% 25.5800 Chart EUR / CZK
Philippine peso PHP 100 47.3260 -0.02% 47.3150 Graph CZK / PHP
Hong Kong Dollar HKD 1 2.4790 +0.28% 2.4860 Graph CZK / HKD
Croatian kuna HRK 1 3.3870 -0.08% 3.3840 Graph CZK / HRK
Indian rupee INR 100 35.1820 +0.14% 35.2320 Graph CZK / INR
Indonesian Rupiah IDR 1,000 1.9910 +0.25% 1.9960 Graph CZK / IDR
Israeli Shekel ILS 1 5.1470 +0.31% 5.1630 Graph CZK / ILS
Japanese Yen JPY 100 21.6940 +0.75% 21.8570 Graph CZK / JPY
South African rand ZAR 1 2.1920 -0.54% 2.1800 Graph CZK / ZAR
South Korean Won KRW 100 1.8180 +0.05% 1.8190 Graph CZK / KRW
Canadian dollar CAD 1 19.4870 +0.20% 19.5270 Graph CZK / CAD
The Lithuanian litas LTL 1 7.4170 -0.12% 7.4080 Graph CZK / LTL
Latvian lat LVL 1 36.7330 -0.17% 36.6690 Graph CZK / LVL
The Hungarian forint HUF 100 8.6890 -0.19% 8.6720 Graph CZK / HUF
Malaysian ringgit MYR 1 6.3820 +0.01% 6.3830 Graph CZK / MYR
Mexican peso MXN 1 1.5160 +0.39% 1.5220 Graph CZK / MXN
IMF XDR 1 29.5860 +0.18% 29.6410 Graph CZK / XDR
Norwegian krone NOK 1 3.4610 -0.37% 3.4480 Graph CZK / NOK
New Zealand dollar NZD 1 16.1210 +0.29% 16.1690 Graph CZK / NZD
Polish zloty PLN 1 6.2160 -0.38% 6.1920 Graph CZK / PLN
Romanian new leu RON 1 5.8320 +1.08% 5.8950 Graph CZK / RON
Russian ruble RUB 100 63.4630 -0.12% 63.3830 Graph CZK / RUB
Pound sterling SGD 1 15.6800 +0.38% 15.7410 Graph CZK / SGD
Swedish krona SEC 1 2.9660 -0.10% 2.9630 Graph CZK / SEC
Swiss franc CHF 1 20.7240 -0.13% 20.6960 Graph CZK / CHF
Thai baht THB 100 64.0340 +0.81% 64.5560 Graph CZK / THB
Turkish Lira TRY 1 10.8380 +0.45% 10.8870 Graph CZK / TRY
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Kurzovní lístek ČNB na středu 16.01.2013

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