Redakce (Kurzy.cz)
Currencies  |  February 01, 2013 14:28:14

Exchange Rates CNB on Friday, February 1, 2013


Historical exchange rates of the Czech National Bank
State currency Code Number Course Course
1.31 Change 1.2
U.S. dollar USD 1 18.9030 -0.61% 18.7860 Graph CZK / USD
Australian dollar AUD 1 19.6860 -0.84% 19.5190 Graph CZK / AUD
Brazilian real BRL 1 9.5280 -0.56% 9.4740 Graph CZK / BRL
Pound sterling GBP 1 29.8900 -0.48% 29.7450 Graph CZK / GBP
Bulgarian lev BGN 1 13.0980 +0.06% 13.1060 Graph CZK / BGN
Chinese yuan CNY 1 3.0400 -0.75% 3.0170 Graph CZK / CNY
Danish Crown DKK 1 3.4340 +0.05% 3.4360 Graph CZK / DKK
Euro EUR 1 25.6200 +0.05% 25.6350 Chart EUR / CZK
Philippine peso PHP 100 46.4790 -0.61% 46.1920 Graph CZK / PHP
Hong Kong Dollar HKD 1 2.4370 -0.61% 2.4220 Graph CZK / HKD
Croatian kuna HRK 1 3.3740 +0.02% 3.3750 Graph CZK / HRK
Indian rupee INR 100 35.5280 -0.73% 35.2660 Graph CZK / INR
Indonesian Rupiah IDR 1,000 1.9490 -0.76% 1.9340 Graph CZK / IDR
Israeli Shekel ILS 1 5.0710 +0.23% 5.0830 Graph CZK / ILS
Japanese Yen JPY 100 20.7690 -1.84% 20.3850 Graph CZK / JPY
South African rand ZAR 1 2.1150 -0.75% 2.0990 Graph CZK / ZAR
South Korean Won KRW 100 1.7390 -1.38% 1.7150 Graph CZK / KRW
Canadian dollar CAD 1 18.8630 -0.35% 18.7960 Graph CZK / CAD
The Lithuanian litas LTL 1 7.4200 +0.05% 7.4240 Graph CZK / LTL
Latvian lat LVL 1 36.6260 -0.05% 36.6060 Graph CZK / LVL
The Hungarian forint HUF 100 8.7680 -0.02% 8.7660 Graph CZK / HUF
Malaysian ringgit MYR 1 6.0840 -0.62% 6.0460 Graph CZK / MYR
Mexican peso MXN 1 1.4880 -0.80% 1.4760 Graph CZK / MXN
IMF XDR 1 29.1360 -0.43% 29.0080 Graph CZK / XDR
Norwegian krone NOK 1 3.4460 +0.11% 3.4500 Graph CZK / NOK
New Zealand dollar NZD 1 15.8470 -0.09% 15.8320 Graph CZK / NZD
Polish zloty PLN 1 6.1080 +0.42% 6.1340 Graph CZK / PLN
Romanian new leu RON 1 5.8470 +0.23% 5.8610 Graph CZK / RON
Russian ruble RUB 100 62.8120 -0.29% 62.6270 Graph CZK / RUB
Pound sterling SGD 1 15.2780 -0.93% 15.1350 Graph CZK / SGD
Swedish krona SEC 1 2.9680 +0.40% 2.9800 Graph CZK / SEC
Swiss franc CHF 1 20.7580 0.00% 20.7570 Graph CZK / CHF
Thai baht THB 100 63.3790 -0.46% 63.0840 Graph CZK / THB
Turkish Lira TRY 1 10.7370 -0.25% 10.7100 Graph CZK / TRY
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Kurzovní lístek ČNB na pátek 01.02.2013

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