Redakce (Kurzy.cz)
Currencies  |  March 20, 2013 14:28:13

Exchange Rates CNB on Wednesday, March 20, 2013


Historical exchange rates of the Czech National Bank
State currency Code Number Course Course
3.19 Change 3.20
U.S. dollar USD 1 19.8080 +0.14% 19.8370 Graph CZK / USD
Australian dollar AUD 1 20.5520 +0.20% 20.5950 Graph CZK / AUD
Brazilian real BRL 1 10.0120 -0.03% 10.0080 Graph CZK / BRL
Pound sterling GBP 1 29.9600 +0.25% 30.0350 Graph CZK / GBP
Bulgarian lev BGN 1 13.1120 +0.13% 13.1300 Graph CZK / BGN
Chinese yuan CNY 1 3.1870 +0.18% 3.1930 Graph CZK / CNY
Danish Crown DKK 1 3.4400 +0.14% 3.4450 Graph CZK / DKK
Euro EUR 1 25.6450 +0.13% 25.6800 Chart EUR / CZK
Philippine peso PHP 100 48.6840 +0.06% 48.7160 Graph CZK / PHP
Hong Kong Dollar HKD 1 2.5520 +0.11% 2.5550 Graph CZK / HKD
Croatian kuna HRK 1 3.3800 +0.05% 3.3820 Graph CZK / HRK
Indian rupee INR 100 36.3860 +0.32% 36.5050 Graph CZK / INR
Indonesian Rupiah IDR 1,000 2.0400 0.00% 2.0400 Graph CZK / IDR
Israeli Shekel ILS 1 5.3790 +0.26% 5.3930 Graph CZK / ILS
Japanese Yen JPY 100 20.7650 -0.02% 20.7600 Graph CZK / JPY
South African rand ZAR 1 2.1480 -0.51% 2.1370 Graph CZK / ZAR
South Korean Won KRW 100 1.7800 -0.16% 1.7770 Graph CZK / KRW
Canadian dollar CAD 1 19.3300 +0.10% 19.3500 Graph CZK / CAD
The Lithuanian litas LTL 1 7.4270 +0.13% 7.4370 Graph CZK / LTL
Latvian lat LVL 1 36.5520 +0.12% 36.5970 Graph CZK / LVL
The Hungarian forint HUF 100 8.4040 +0.19% 8.4200 Graph CZK / HUF
Malaysian ringgit MYR 1 6.3440 +0.14% 6.3530 Graph CZK / MYR
Mexican peso MXN 1 1.5980 +0.18% 1.6010 Graph CZK / MXN
IMF XDR 1 29.7540 +0.05% 29.7710 Graph CZK / XDR
Norwegian krone NOK 1 3.4090 -0.14% 3.4040 Graph CZK / NOK
New Zealand dollar NZD 1 16.3180 -0.01% 16.3150 Graph CZK / NZD
Polish zloty PLN 1 6.1740 -0.03% 6.1720 Graph CZK / PLN
Romanian new leu RON 1 5.8220 -0.27% 5.8060 Graph CZK / RON
Russian ruble RUB 100 64.2170 +0.09% 64.2810 Graph CZK / RUB
Pound sterling SGD 1 15.8480 +0.02% 15.8520 Graph CZK / SGD
Swedish krona SEC 1 3.0740 +0.19% 3.0800 Graph CZK / SEC
Swiss franc CHF 1 20.9910 +0.11% 21.0150 Graph CZK / CHF
Thai baht THB 100 67.6520 +0.69% 68.1220 Graph CZK / THB
Turkish lira TRY 1 10.9090 -0.06% 10.9020 Graph CZK / TRY
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Kurzovní lístek ČNB na středu 20.03.2013

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