Redakce (Kurzy.cz)
Currencies  |  January 24, 2013 14:28:14

Exchange Rates CNB on Thursday, January 24, 2013


Historical exchange rates of the Czech National Bank
State currency Code Number Course Course
1.23 Change 1.24
U.S. dollar USD 1 19.2030 -0.16% 19.1720 Graph CZK / USD
Australian dollar AUD 1 20.2630 -0.81% 20.0970 Graph CZK / AUD
Brazilian real BRL 1 9.4130 +0.13% 9.4260 Graph CZK / BRL
Pound sterling GBP 1 30.4520 -0.39% 30.3310 Graph CZK / GBP
Bulgarian lev BGN 1 13.0890 0.00% 13.0880 Graph CZK / BGN
Chinese yuan CNY 1 3.0880 -0.16% 3.0830 Graph CZK / CNY
Danish Crown DKK 1 3.4300 0.00% 3.4300 Graph CZK / DKK
Euro EUR 1 25.6000 -0.01% 25.5950 Chart EUR / CZK
Philippine peso PHP 100 47.2800 -0.22% 47.1740 Graph CZK / PHP
Hong Kong Dollar HKD 1 2.4770 -0.16% 2.4730 Graph CZK / HKD
Croatian kuna HRK 1 3.3770 +0.05% 3.3790 Graph CZK / HRK
Indian rupee INR 100 35.8210 -0.35% 35.6950 Graph CZK / INR
Indonesian Rupiah IDR 1,000 1.9950 -0.15% 1.9920 Graph CZK / IDR
Israeli Shekel ILS 1 5.1550 +0.09% 5.1600 Graph CZK / ILS
Japanese Yen JPY 100 21.6970 -1.43% 21.3860 Graph CZK / JPY
South African rand ZAR 1 2.1400 -0.93% 2.1200 Graph CZK / ZAR
South Korean Won KRW 100 1.8010 -0.33% 1.7950 Graph CZK / KRW
Canadian dollar CAD 1 19.3610 -1.17% 19.1340 Graph CZK / CAD
The Lithuanian litas LTL 1 7.4140 -0.01% 7.4130 Graph CZK / LTL
Latvian lat LVL 1 36.6810 -0.10% 36.6430 Graph CZK / LVL
The Hungarian forint HUF 100 8.6970 -0.19% 8.6800 Graph CZK / HUF
Malaysian ringgit MYR 1 6.3140 -0.15% 6.3040 Graph CZK / MYR
Mexican peso MXN 1 1.5190 -0.52% 1.5110 Graph CZK / MXN
IMF XDR 1 29.5150 -0.33% 29.4150 Graph CZK / XDR
Norwegian krone NOK 1 3.4580 -0.20% 3.4510 Graph CZK / NOK
New Zealand dollar NZD 1 16.1750 -0.35% 16.1180 Graph CZK / NZD
Polish zloty PLN 1 6.1480 -0.69% 6.1050 Graph CZK / PLN
Romanian new leu RON 1 5.8500 +0.15% 5.8590 Graph CZK / RON
Russian ruble RUB 100 63.6260 +0.04% 63.6560 Graph CZK / RUB
Pound sterling SGD 1 15.6580 -0.29% 15.6120 Graph CZK / SGD
Swedish krona SEC 1 2.9460 -0.03% 2.9450 Graph CZK / SEC
Swiss franc CHF 1 20.6740 -0.25% 20.6220 Graph CZK / CHF
Thai baht THB 100 64.4710 -0.23% 64.3180 Graph CZK / THB
Turkish Lira TRY 1 10.8520 -0.29% 10.8200 Graph CZK / TRY
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Kurzovní lístek ČNB na čtvrtek 24.01.2013

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