Redakce (Kurzy.cz)
Currencies  |  February 14, 2013 14:28:13

Exchange Rates CNB on Thursday, February 14, 2013


Historical exchange rates of the Czech National Bank
State currency Code Number Course Course
2.13 Change 2.14
U.S. dollar USD 1 18.8530 +1.01% 19.0440 Graph CZK / USD
Australian dollar AUD 1 19.5020 +0.97% 19.6930 Graph CZK / AUD
Brazilian real BRL 1 9.5730 +1.12% 9.6810 Graph CZK / BRL
Pound sterling GBP 1 29.3460 +0.65% 29.5390 Graph CZK / GBP
Bulgarian lev BGN 1 12.9930 -0.11% 12.9780 Graph CZK / BGN
Chinese yuan CNY 1 3.0250 +1.02% 3.0560 Graph CZK / CNY
Danish Crown DKK 1 3.4060 -0.08% 3.4030 Graph CZK / DKK
Euro EUR 1 25.4150 -0.11% 25.3850 Chart EUR / CZK
Philippine peso PHP 100 46.3560 +1.06% 46.8480 Graph CZK / PHP
Hong Kong Dollar HKD 1 2.4310 +1.02% 2.4560 Graph CZK / HKD
Croatian kuna HRK 1 3.3520 -0.14% 3.3470 Graph CZK / HRK
Indian rupee INR 100 35.0460 +0.92% 35.3710 Graph CZK / INR
Indonesian Rupiah IDR 1,000 1.9540 +0.87% 1.9710 Graph CZK / IDR
Israeli Shekel ILS 1 5.1160 +1.15% 5.1750 Graph CZK / ILS
Japanese Yen JPY 100 20.1780 +1.12% 20.4060 Graph CZK / JPY
South African rand ZAR 1 2.1310 +0.42% 2.1400 Graph CZK / ZAR
South Korean Won KRW 100 1.7350 +1.15% 1.7550 Graph CZK / KRW
Canadian dollar CAD 1 18.8010 +1.17% 19.0210 Graph CZK / CAD
The Lithuanian litas LTL 1 7.3610 -0.12% 7.3520 Graph CZK / LTL
Latvian lat LVL 1 36.3230 -0.14% 36.2690 Graph CZK / LVL
The Hungarian forint HUF 100 8.7920 -1.29% 8.6780 Graph CZK / HUF
Malaysian ringgit MYR 1 6.1000 +1.03% 6.1630 Graph CZK / MYR
Mexican peso MXN 1 1.4880 +0.60% 1.4970 Graph CZK / MXN
IMF XDR 1 28.8950 +0.54% 29.0530 Graph CZK / XDR
Norwegian krone NOK 1 3.4480 +0.02% 3.4490 Graph CZK / NOK
New Zealand dollar NZD 1 15.8610 +1.82% 16.1510 Graph CZK / NZD
Polish zloty PLN 1 6.0920 -0.19% 6.0800 Graph CZK / PLN
Romanian new leu RON 1 5.7940 -0.13% 5.7860 Graph CZK / RON
Russian ruble RUB 100 62.7890 +0.62% 63.1820 Graph CZK / RUB
Pound sterling SGD 1 15.2220 +1.09% 15.3880 Graph CZK / SGD
Swedish krona SEC 1 2.9980 +0.23% 3.0050 Graph CZK / SEC
Swiss franc CHF 1 20.5540 +0.45% 20.6480 Graph CZK / CHF
Thai baht THB 100 63.2230 +1.07% 63.9040 Graph CZK / THB
Turkish Lira TRY 1 10.6830 +0.68% 10.7560 Graph CZK / TRY
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