Redakce (Kurzy.cz)
Currencies  |  March 01, 2013 14:19:29

Exchange Rates CNB on Friday, March 1, 2013


Historical exchange rates of the Czech National Bank
State currency Code Number Course Course
2.28 Change 1.3
U.S. dollar USD 1 19.5250 +1.14% 19.7490 Graph CZK / USD
Australian dollar AUD 1 20.0140 +0.69% 20.1530 Graph CZK / AUD
Brazilian real BRL 1 9.9130 +0.31% 9.9440 Graph CZK / BRL
Pound sterling GBP 1 29.7000 -0.01% 29.6950 Graph CZK / GBP
Bulgarian lev BGN 1 13.1060 +0.17% 13.1290 Graph CZK / BGN
Chinese yuan CNY 1 3.1380 +1.14% 3.1740 Graph CZK / CNY
Danish Crown DKK 1 3.4380 +0.14% 3.4430 Graph CZK / DKK
Euro EUR 1 25.6350 +0.15% 25.6750 Chart EUR / CZK
Philippine peso PHP 100 47.9800 +1.09% 48.5060 Graph CZK / PHP
Hong Kong Dollar HKD 1 2.5170 +1.15% 2.5460 Graph CZK / HKD
Croatian kuna HRK 1 3.3760 +0.23% 3.3840 Graph CZK / HRK
Indian rupee INR 100 35.9120 +0.16% 35.9700 Graph CZK / INR
Indonesian Rupiah IDR 1,000 2.0210 +0.98% 2.0410 Graph CZK / IDR
Israeli Shekel ILS 1 5.2670 +0.55% 5.2960 Graph CZK / ILS
Japanese Yen JPY 100 21.1690 +0.59% 21.2960 Graph CZK / JPY
South African rand ZAR 1 2.1800 -0.27% 2.1740 Graph CZK / ZAR
South Korean Won KRW 100 1.8010 +1.11% 1.8210 Graph CZK / KRW
Canadian dollar CAD 1 19.0440 +0.34% 19.1090 Graph CZK / CAD
The Lithuanian litas LTL 1 7.4240 +0.16% 7.4360 Graph CZK / LTL
Latvian lat LVL 1 36.5900 +0.15% 36.6470 Graph CZK / LVL
The Hungarian forint HUF 100 8.6660 +0.30% 8.6920 Graph CZK / HUF
Malaysian ringgit MYR 1 6.3150 +1.06% 6.3820 Graph CZK / MYR
Mexican peso MXN 1 1.5300 +0.45% 1.5370 Graph CZK / MXN
IMF XDR 1 29.5780 +0.65% 29.7720 Graph CZK / XDR
Norwegian krone NOK 1 3.4240 +0.17% 3.4300 Graph CZK / NOK
New Zealand dollar NZD 1 16.2170 +0.45% 16.2900 Graph CZK / NZD
Polish zloty PLN 1 6.1750 +0.24% 6.1900 Graph CZK / PLN
Romanian new leu RON 1 5.8810 +0.03% 5.8830 Graph CZK / RON
Russian ruble RUB 100 63.9200 +0.46% 64.2170 Graph CZK / RUB
Pound sterling SGD 1 15.7870 +0.89% 15.9290 Graph CZK / SGD
Swedish krona SEC 1 3.0340 +1.15% 3.0690 Graph CZK / SEC
Swiss franc CHF 1 20.9960 -0.14% 20.9660 Graph CZK / CHF
Thai baht THB 100 65.6210 +1.04% 66.3060 Graph CZK / THB
Turkish Lira TRY 1 10.8780 +0.67% 10.9510 Graph CZK / TRY
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