Redakce (Kurzy.cz)
Currencies  |  February 15, 2013 14:28:13

Exchange Rates CNB on Friday, February 15, 2013


Historical exchange rates of the Czech National Bank
State currency Code Number Course Course
2.14 Change 2.15
U.S. dollar USD 1 19.0440 +0.01% 19.0460 Graph CZK / USD
Australian dollar AUD 1 19.6930 -0.05% 19.6830 Graph CZK / AUD
Brazilian real BRL 1 9.6810 +0.59% 9.7390 Graph CZK / BRL
Pound sterling GBP 1 29.5390 -0.12% 29.5030 Graph CZK / GBP
Bulgarian lev BGN 1 12.9780 -0.01% 12.9760 Graph CZK / BGN
Chinese yuan CNY 1 3.0560 0.00% 3.0560 Graph CZK / CNY
Danish Crown DKK 1 3.4030 0.00% 3.4030 Graph CZK / DKK
Euro EUR 1 25.3850 0.00% 25.3850 Chart EUR / CZK
Philippine peso PHP 100 46.8480 +0.07% 46.8830 Graph CZK / PHP
Hong Kong Dollar HKD 1 2.4560 0.00% 2.4560 Graph CZK / HKD
Croatian kuna HRK 1 3.3470 +0.05% 3.3490 Graph CZK / HRK
Indian rupee INR 100 35.3710 -0.81% 35.0830 Graph CZK / INR
Indonesian Rupiah IDR 1,000 1.9710 -0.05% 1.9700 Graph CZK / IDR
Israeli Shekel ILS 1 5.1750 -0.17% 5.1660 Graph CZK / ILS
Japanese Yen JPY 100 20.4060 +0.27% 20.4630 Graph CZK / JPY
South African rand ZAR 1 2.1400 +0.98% 2.1610 Graph CZK / ZAR
South Korean Won KRW 100 1.7550 +0.62% 1.7660 Graph CZK / KRW
Canadian dollar CAD 1 19.0210 -0.12% 18.9980 Graph CZK / CAD
The Lithuanian litas LTL 1 7.3520 0.00% 7.3520 Graph CZK / LTL
Latvian lat LVL 1 36.2690 +0.04% 36.2850 Graph CZK / LVL
The Hungarian forint HUF 100 8.6780 +0.03% 8.6810 Graph CZK / HUF
Malaysian ringgit MYR 1 6.1630 -0.11% 6.1560 Graph CZK / MYR
Mexican peso MXN 1 1.4970 +0.13% 1.4990 Graph CZK / MXN
IMF XDR 1 29.0530 +0.07% 29.0740 Graph CZK / XDR
Norwegian krone NOK 1 3.4490 -0.46% 3.4330 Graph CZK / NOK
New Zealand dollar NZD 1 16.1510 +0.08% 16.1640 Graph CZK / NZD
Polish zloty PLN 1 6.0800 -0.36% 6.0580 Graph CZK / PLN
Romanian new leu RON 1 5.7860 -0.03% 5.7840 Graph CZK / RON
Russian ruble RUB 100 63.1820 +0.07% 63.2270 Graph CZK / RUB
Pound sterling SGD 1 15.3880 +0.04% 15.3950 Graph CZK / SGD
Swedish krona SEC 1 3.0050 -0.09% 3.0020 Graph CZK / SEC
Swiss franc CHF 1 20.6480 -0.08% 20.6300 Graph CZK / CHF
Thai baht THB 100 63.9040 -0.23% 63.7540 Graph CZK / THB
Turkish Lira TRY 1 10.7560 +0.08% 10.7650 Graph CZK / TRY
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Kurzovní lístek ČNB na pátek 15.02.2013

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