Czech republic currency exchange rates (CZK, Crown) in banks and exchanges

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Czech National Bank - CZK (Crown) Exchange rates

 Country Code Unit Rate Rate 
27.8.Change28.8. 
 Australian Dollar AUD 17.1620 -0.18%17.1310 Graf CZK / AUD
 Brazilian Real BRL 6.7090 +0.34%6.7320 Graf CZK / BRL
 Canadian Dollar CAD 18.1640 -0.47%18.0770 Graf CZK / CAD
 Croatian Kuna HRK 3.5890 -0.30%3.5780 Graf CZK / HRK
 Danish Krone DKK 3.6310 -0.19%3.6240 Graf CZK / DKK
 Europe Euro EUR 27.1000 -0.18%27.0500 Graf CZK / EUR
 Great Britain Pound GBP 37.0860 -0.39%36.9410 Graf CZK / GBP
 Hong Kong Dollar HKD 3.1000 -0.09%3.0970 Graf CZK / HKD
 Hungary Forint HUF 100 8.6010 -0.09%8.5930 Graf CZK / HUF
 Chinese Yuan Renminbi CNY 3.7510 +0.18%3.7580 Graf CZK / CNY
 Indian Rupee INR 100 36.3940 -0.30%36.2820 Graf CZK / INR
 Indonesian Rupiah IDR 1000 1.7170 -0.05%1.7160 Graf CZK / IDR
 Israeli New Shekel ILS 6.1250 -0.04%6.1220 Graf CZK / ILS
 Japan Yen JPY 100 19.9840 -0.60%19.8640 Graf CZK / JPY
 Malaysian Ringgit MYR 5.6900 +0.54%5.7210 Graf CZK / MYR
 Mexican Peso MXN 1.4160 +0.07%1.4170 Graf CZK / MXN
 New Zealand Dollar NZD 15.5130 -0.22%15.4780 Graf CZK / NZD
 Norwegian Kroner NOK 2.8840 +0.41%2.8960 Graf CZK / NOK
 Philippine Peso PHP 100 51.4710 -0.16%51.3870 Graf CZK / PHP
 Poland Zloty PLN 6.4000 -0.29%6.3810 Graf CZK / PLN
 Russian Rouble RUB 100 35.6570 +0.44%35.8160 Graf CZK / RUB
 Singapore Dollar SGD 17.1590 -0.52%17.0690 Graf CZK / SGD
 South African Rand ZAR 1.8320 -1.03%1.8130 Graf CZK / ZAR
 South-Korean Won KRW 100 2.0370 +0.04%2.0380 Graf CZK / KRW
 Swedish Krona SEK 2.8310 +0.63%2.8490 Graf CZK / SEK
 Switzerland Franc CHF 25.1630 -0.49%25.0380 Graf CZK / CHF
 Thai Baht THB 100 67.3820 -0.76%66.8670 Graf CZK / THB
 United states Dollar USD 24.0220 -0.09%23.9990 Graf CZK / USD

This page contains official selected daily currency rates of Czech national bank (CNB). See also All other currency rates.

 

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Selected exotic currencies

StateCurrency CodeCountRate Rate
28.8.2015Change31.8.2015 
 Ukraine Hryvnia   UAH  1.127 +0.58  1.133  

Unofficial old european currencies rates

 Country Code Unit Rate Rate 
27.8.Change28.8. 
 Austrian Schilling ATS 1.9694-0.18%1.9658Graf CZK / ATS
 Belgian Franc BEF 100 67.1791-0.18%67.0552Graf CZK / BEF
 Cyprus Pound CYP 46.3010-0.18%46.2156Graf CZK / CYP
 Dutch Guilder NLG 12.2975-0.18%12.2748Graf CZK / NLG
 Estonian Kroon EEK 1.7320-0.18%1.7288Graf CZK / EEK
 Finnish Markka FIM 4.5579-0.18%4.5495Graf CZK / FIM
 French Franc FRF 4.1313-0.18%4.1237Graf CZK / FRF
 German Mark DEM 13.8562-0.18%13.8307Graf CZK / DEM
 Greek Drachma GRD 100 7.9530-0.18%7.9384Graf CZK / GRD
 Irish Punt IEP 34.4083-0.18%34.3448Graf CZK / IEP
 Italian Lira ITL 1000 13.9960-0.18%13.9702Graf CZK / ITL
 Latvian Lats LVL 38.5600-0.18%38.4889Graf CZK / LVL
 Lithuanian Litas LTL 7.8487-0.18%7.8342Graf CZK / LTL
 Luxembourg Franc LUF 100 67.1791-0.18%67.0552Graf CZK / LUF
 Maltese Lira MTL 63.1260-0.18%63.0096Graf CZK / MTL
 Portuguese Escudo PTE 100 13.5174-0.18%13.4925Graf CZK / PTE
 Slovak Koruna SKK 100 89.9555-0.18%89.7896Graf CZK / SKK
 Slovenian Tolar SIT 100 11.3086-0.18%11.2878Graf CZK / SIT
 Spanish Peseta ESP 100 16.2874-0.18%16.2574Graf CZK / ESP

Euro fixing

1 Euro =
 ATSflag13.760300
 BEFflag40.339900
 CYPflag0.585274
 DEMflag1.955830
 EEKflag15.646640
 ESPflag166.386000
 FIMflag5.945730
 FRFflag6.559570
 GRDflag340.750000
 IEPflag0.787564
 ITLflag1936.27000
 LTLflag3.452800
 LUFflag40.339900
 LVLflag0.702804
 MTLflag0.429300
 NLGflag2.203710
 PTEflag200.482000
 SITflag239.640000
 SKKflag30.126000

Charts EUR/CZK and USD/CZK 5 years




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