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

Exchange Rates CNB on Friday, March 15, 2013


Historical exchange rates of the Czech National Bank
State currency Code Number Course Course
3.14 Change 3.15
U.S. dollar USD 1 19.8020 -1.29% 19.5450 Graph CZK / USD
Australian dollar AUD 1 20.5040 -1.06% 20.2860 Graph CZK / AUD
Brazilian real BRL 1 10.0690 -1.32% 9.9360 Graph CZK / BRL
Pound sterling GBP 1 29.5900 +0.05% 29.6060 Graph CZK / GBP
Bulgarian lev BGN 1 13.0970 -0.16% 13.0750 Graph CZK / BGN
Chinese yuan CNY 1 3.1860 -1.25% 3.1460 Graph CZK / CNY
Danish Crown DKK 1 3.4350 -0.17% 3.4290 Graph CZK / DKK
Euro EUR 1 25.6150 -0.15% 25.5750 Chart EUR / CZK
Philippine peso PHP 100 48.7440 -1.21% 48.1510 Graph CZK / PHP
Hong Kong Dollar HKD 1 2.5520 -1.29% 2.5190 Graph CZK / HKD
Croatian kuna HRK 1 3.3770 -0.11% 3.3730 Graph CZK / HRK
Indian rupee INR 100 36.4380 -0.72% 36.1730 Graph CZK / INR
Indonesian Rupiah IDR 1,000 2.0410 -1.32% 2.0140 Graph CZK / IDR
Israeli Shekel ILS 1 5.3500 -0.71% 5.3120 Graph CZK / ILS
Japanese Yen JPY 100 20.5260 -0.75% 20.3710 Graph CZK / JPY
South African rand ZAR 1 2.1430 -0.65% 2.1290 Graph CZK / ZAR
South Korean Won KRW 100 1.7870 -1.51% 1.7600 Graph CZK / KRW
Canadian dollar CAD 1 19.2910 -0.70% 19.1550 Graph CZK / CAD
The Lithuanian litas LTL 1 7.4190 -0.16% 7.4070 Graph CZK / LTL
Latvian lat LVL 1 36.5250 -0.16% 36.4630 Graph CZK / LVL
The Hungarian forint HUF 100 8.3980 -0.19% 8.3820 Graph CZK / HUF
Malaysian ringgit MYR 1 6.3630 -1.58% 6.2620 Graph CZK / MYR
Mexican peso MXN 1 1.5950 -1.25% 1.5750 Graph CZK / MXN
IMF XDR 1 29.6610 -0.71% 29.4490 Graph CZK / XDR
Norwegian krone NOK 1 3.4020 -0.17% 3.3960 Graph CZK / NOK
New Zealand dollar NZD 1 16.2010 -0.63% 16.0980 Graph CZK / NZD
Polish zloty PLN 1 6.1650 -0.04% 6.1620 Graph CZK / PLN
Romanian new leu RON 1 5.8280 -0.10% 5.8220 Graph CZK / RON
Russian ruble RUB 100 64.2750 -0.72% 63.8090 Graph CZK / RUB
Pound sterling SGD 1 15.8200 -1.01% 15.6590 Graph CZK / SGD
Swedish krona SEC 1 3.0570 +0.16% 3.0620 Graph CZK / SEC
Swiss franc CHF 1 20.7470 +0.15% 20.7790 Graph CZK / CHF
Thai baht THB 100 66.7970 -0.94% 66.1630 Graph CZK / THB
Turkish lira TRY 1 10.9220 -1.04% 10.8080 Graph CZK / TRY
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Kurzovní lístek ČNB na pátek 15.03.2013

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