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

Czech National Bank - CZK (Crown) Exchange rates

 Country Code Unit Rate Rate 
19.12.Change22.12. 
 Australian Dollar AUD 18.4110 -0.36%18.3430 Graf CZK / AUD
 Brazilian Real BRL 8.4990 +0.08%8.5060 Graf CZK / BRL
 Canadian Dollar CAD 19.4120 -0.22%19.3690 Graf CZK / CAD
 Croatian Kuna HRK 3.6060 0.00%3.6060 Graf CZK / HRK
 Danish Krone DKK 3.7150 -0.08%3.7120 Graf CZK / DKK
 Europe Euro EUR 27.6350 -0.05%27.6200 Graf CZK / EUR
 Great Britain Pound GBP 35.2360 -0.15%35.1830 Graf CZK / GBP
 Hong Kong Dollar HKD 2.9020 +0.06%2.9040 Graf CZK / HKD
 Hungary Forint HUF 100 8.7340 +0.27%8.7580 Graf CZK / HUF
 Chinese Yuan Renminbi CNY 3.6190 +0.05%3.6210 Graf CZK / CNY
 Indian Rupee INR 100 35.5730 +0.15%35.6280 Graf CZK / INR
 Indonesian Rupiah IDR 1000 1.8030 +0.44%1.8110 Graf CZK / IDR
 Israeli New Shekel ILS 5.7330 +0.13%5.7410 Graf CZK / ILS
 Japan Yen JPY 100 18.8780 -0.50%18.7820 Graf CZK / JPY
 Lithuanian Litas LTL 8.0040 -0.06%7.9990 Graf CZK / LTL
 Malaysian Ringgit MYR 6.4740 -0.21%6.4600 Graf CZK / MYR
 Mexican Peso MXN 1.5500 -0.25%1.5460 Graf CZK / MXN
 New Zealand Dollar NZD 17.5050 -0.16%17.4760 Graf CZK / NZD
 Norwegian Kroner NOK 3.0630 -0.45%3.0490 Graf CZK / NOK
 Philippine Peso PHP 100 50.3110 +0.29%50.4590 Graf CZK / PHP
 Poland Zloty PLN 6.4660 +0.13%6.4750 Graf CZK / PLN
 Russian Rouble RUB 100 37.6130 +9.28%41.1060 Graf CZK / RUB
 Singapore Dollar SGD 17.1160 -0.22%17.0770 Graf CZK / SGD
 South African Rand ZAR 1.9390 +0.25%1.9440 Graf CZK / ZAR
 South-Korean Won KRW 100 2.0470 +0.39%2.0550 Graf CZK / KRW
 Swedish Krona SEK 2.9200 -0.78%2.8970 Graf CZK / SEK
 Switzerland Franc CHF 22.9560 -0.02%22.9500 Graf CZK / CHF
 Thai Baht THB 100 68.4720 +0.09%68.5360 Graf CZK / THB
 United states Dollar USD 22.5070 +0.09%22.5280 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
20.12.2014Change22.12.2014 
 Argentine Peso   ARS  2.632 +0.13  2.636  
 Egyptian Pound   EGP  3.147 +0.13  3.151  
 Kuwaiti Dinar   KWD    77.105  
 Mongolian Tugrik   MNT 100   1.196 +0.61  1.204  
 Moroccan Dirham   MAD  2.506 -0.02  2.506  
 Ukraine Hryvnia   UAH  1.423 0.00  1.423  

Unofficial old european currencies rates

 Country Code Unit Rate Rate 
19.12.Change22.12. 
 Austrian Schilling ATS 2.0083-0.05%2.0072Graf CZK / ATS
 Belgian Franc BEF 100 68.5054-0.05%68.4682Graf CZK / BEF
 Cyprus Pound CYP 47.2151-0.05%47.1895Graf CZK / CYP
 Dutch Guilder NLG 12.5403-0.05%12.5335Graf CZK / NLG
 Estonian Kroon EEK 1.7662-0.05%1.7652Graf CZK / EEK
 Finnish Markka FIM 4.6479-0.05%4.6454Graf CZK / FIM
 French Franc FRF 4.2129-0.05%4.2106Graf CZK / FRF
 German Mark DEM 14.1298-0.05%14.1221Graf CZK / DEM
 Greek Drachma GRD 100 8.1101-0.05%8.1056Graf CZK / GRD
 Irish Punt IEP 35.0876-0.05%35.0686Graf CZK / IEP
 Italian Lira ITL 1000 14.2723-0.05%14.2645Graf CZK / ITL
 Latvian Lats LVL 39.3213-0.05%39.2999Graf CZK / LVL
 Luxembourg Franc LUF 100 68.5054-0.05%68.4682Graf CZK / LUF
 Maltese Lira MTL 64.3722-0.05%64.3373Graf CZK / MTL
 Portuguese Escudo PTE 100 13.7843-0.05%13.7768Graf CZK / PTE
 Slovak Koruna SKK 100 91.7314-0.05%91.6816Graf CZK / SKK
 Slovenian Tolar SIT 100 11.5319-0.05%11.5256Graf CZK / SIT
 Spanish Peseta ESP 100 16.6090-0.05%16.6000Graf 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
 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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