Redakce (Kurzy.cz)
Currencies  |  January 17, 2013 14:21:14

Exchange Rates CNB on Thursday, January 17, 2013


Historical exchange rates of the Czech National Bank
State currency Code Number Course Course
1.16 Change 1.17
U.S. dollar USD 1 19.2700 -0.86% 19.1030 Graph CZK / USD
Australian dollar AUD 1 20.3170 -0.97% 20.1190 Graph CZK / AUD
Brazilian real BRL 1 9.4530 -0.96% 9.3620 Graph CZK / BRL
Pound sterling GBP 1 30.8200 -0.66% 30.6140 Graph CZK / GBP
Bulgarian lev BGN 1 13.0780 -0.16% 13.0560 Graph CZK / BGN
Chinese yuan CNY 1 3.1000 -0.87% 3.0730 Graph CZK / CNY
Danish Crown DKK 1 3.4280 -0.17% 3.4220 Graph CZK / DKK
Euro EUR 1 25.5800 -0.15% 25.5400 Chart EUR / CZK
Philippine peso PHP 100 47.3150 -0.56% 47.0460 Graph CZK / PHP
Hong Kong Dollar HKD 1 2.4860 -0.88% 2.4640 Graph CZK / HKD
Croatian kuna HRK 1 3.3840 -0.20% 3.3770 Graph CZK / HRK
Indian rupee INR 100 35.2320 -0.24% 35.1450 Graph CZK / INR
Indonesian Rupiah IDR 1,000 1.9960 -0.80% 1.9800 Graph CZK / IDR
Israeli Shekel ILS 1 5.1630 -0.50% 5.1370 Graph CZK / ILS
Japanese Yen JPY 100 21.8570 -2.07% 21.4030 Graph CZK / JPY
South African rand ZAR 1 2.1800 -0.13% 2.1770 Graph CZK / ZAR
South Korean Won KRW 100 1.8190 -0.71% 1.8060 Graph CZK / KRW
Canadian dollar CAD 1 19.5270 -0.86% 19.3590 Graph CZK / CAD
The Lithuanian litas LTL 1 7.4080 -0.14% 7.3970 Graph CZK / LTL
Latvian lat LVL 1 36.6690 -0.17% 36.6060 Graph CZK / LVL
The Hungarian forint HUF 100 8.6720 +0.33% 8.7010 Graph CZK / HUF
Malaysian ringgit MYR 1 6.3830 -0.73% 6.3360 Graph CZK / MYR
Mexican peso MXN 1 1.5220 -0.45% 1.5150 Graph CZK / MXN
IMF XDR 1 29.6410 -0.84% 29.3920 Graph CZK / XDR
Norwegian krone NOK 1 3.4480 +0.02% 3.4490 Graph CZK / NOK
New Zealand dollar NZD 1 16.1690 -0.79% 16.0400 Graph CZK / NZD
Polish zloty PLN 1 6.1920 +0.12% 6.2000 Graph CZK / PLN
Romanian new leu RON 1 5.8950 +0.11% 5.9020 Graph CZK / RON
Russian ruble RUB 100 63.3830 -0.41% 63.1210 Graph CZK / RUB
Pound sterling SGD 1 15.7410 -0.83% 15.6100 Graph CZK / SGD
Swedish krona SEC 1 2.9630 -0.26% 2.9550 Graph CZK / SEC
Swiss franc CHF 1 20.6960 -0.90% 20.5090 Graph CZK / CHF
Thai baht THB 100 64.5560 -0.59% 64.1690 Graph CZK / THB
Turkish Lira TRY 1 10.8870 -0.18% 10.8670 Graph CZK / TRY
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Kurzovní lístek ČNB na čtvrtek 17.01.2013

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