Redakce (Kurzy.cz)
Currencies  |  January 25, 2013 14:28:14

Exchange Rates CNB on Friday, January 25, 2013


Historical exchange rates of the Czech National Bank
State currency Code Number Course Course
1.24 Change 1.25
U.S. dollar USD 1 19.1720 -0.83% 19.0120 Graph CZK / USD
Australian dollar AUD 1 20.0970 -1.35% 19.8240 Graph CZK / AUD
Brazilian real BRL 1 9.4260 -0.64% 9.3650 Graph CZK / BRL
Pound sterling GBP 1 30.3310 -0.85% 30.0710 Graph CZK / GBP
Bulgarian lev BGN 1 13.0880 +0.03% 13.0920 Graph CZK / BGN
Chinese yuan CNY 1 3.0830 -0.87% 3.0560 Graph CZK / CNY
Danish Crown DKK 1 3.4300 +0.02% 3.4310 Graph CZK / DKK
Euro EUR 1 25.5950 +0.03% 25.6050 Chart EUR / CZK
Philippine peso PHP 100 47.1740 -1.05% 46.6770 Graph CZK / PHP
Hong Kong Dollar HKD 1 2.4730 -0.84% 2.4520 Graph CZK / HKD
Croatian kuna HRK 1 3.3790 +0.02% 3.3800 Graph CZK / HRK
Indian rupee INR 100 35.6950 -0.96% 35.3510 Graph CZK / INR
Indonesian Rupiah IDR 1,000 1.9920 -1.10% 1.9700 Graph CZK / IDR
Israeli Shekel ILS 1 5.1600 -0.81% 5.1180 Graph CZK / ILS
Japanese Yen JPY 100 21.3860 -2.41% 20.8690 Graph CZK / JPY
South African rand ZAR 1 2.1200 -0.42% 2.1110 Graph CZK / ZAR
South Korean Won KRW 100 1.7950 -1.50% 1.7680 Graph CZK / KRW
Canadian dollar CAD 1 19.1340 -1.24% 18.8960 Graph CZK / CAD
The Lithuanian litas LTL 1 7.4130 +0.04% 7.4160 Graph CZK / LTL
Latvian lat LVL 1 36.6430 +0.01% 36.6470 Graph CZK / LVL
The Hungarian forint HUF 100 8.6800 -0.96% 8.5960 Graph CZK / HUF
Malaysian ringgit MYR 1 6.3040 -0.93% 6.2450 Graph CZK / MYR
Mexican peso MXN 1 1.5110 -0.59% 1.5020 Graph CZK / MXN
IMF XDR 1 29.4150 -0.71% 29.2050 Graph CZK / XDR
Norwegian krone NOK 1 3.4510 -0.08% 3.4480 Graph CZK / NOK
New Zealand dollar NZD 1 16.1180 -1.31% 15.9060 Graph CZK / NZD
Polish zloty PLN 1 6.1050 +0.45% 6.1330 Graph CZK / PLN
Romanian new leu RON 1 5.8590 +0.18% 5.8700 Graph CZK / RON
Russian ruble RUB 100 63.6560 -0.54% 63.3110 Graph CZK / RUB
Pound sterling SGD 1 15.6120 -1.10% 15.4400 Graph CZK / SGD
Swedish krona SEC 1 2.9450 +0.06% 2.9470 Graph CZK / SEC
Swiss franc CHF 1 20.6220 -0.21% 20.5780 Graph CZK / CHF
Thai baht THB 100 64.3180 -1.24% 63.5160 Graph CZK / THB
Turkish Lira TRY 1 10.8200 -0.50% 10.7650 Graph CZK / TRY
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Last news from the section Currencies:

Pá   8:28  Česká koruna se vyšvihla do blízkosti 25,50 EUR/CZK ČSOB-Dealing (ČSOB-Dealing)
Pá   8:28  Ranní glosa: Koruna slábne nad 25,50…, vyčkává na ČNB ČSOB-Dealing (ČSOB-Dealing)
Čt 17:05  Koruna dnes zaznamenává další mírné oslabení Markéta Höfferová (Kurzy.cz)
Čt 16:08  Česká koruna se přiblížila se k hranici 25,40 EUR/CZK ČSOB-Dealing (ČSOB-Dealing)
Čt 15:44  Koruna se usadila nad 25,50 CZK/EUR (Komentář) Investiční bankovnictví (Komerční banka)

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Kurzovní lístek ČNB na pátek 25.01.2013

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