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

Czech National Bank - CZK (Crown) Exchange rates

 Country Code Unit Rate Rate 
23.10.Change24.10. 
 Australian Dollar AUD 19.2130 +0.13%19.2390 Graf CZK / AUD
 Brazilian Real BRL 8.7540 +0.30%8.7810 Graf CZK / BRL
 Canadian Dollar CAD 19.4790 +0.18%19.5160 Graf CZK / CAD
 Croatian Kuna HRK 3.6080 +0.02%3.6090 Graf CZK / HRK
 Danish Krone DKK 3.7170 +0.08%3.7200 Graf CZK / DKK
 Europe Euro EUR 27.6750 +0.07%27.6950 Graf CZK / EUR
 Great Britain Pound GBP 35.0140 +0.28%35.1150 Graf CZK / GBP
 Hong Kong Dollar HKD 2.8160 +0.14%2.8200 Graf CZK / HKD
 Hungary Forint HUF 100 9.0020 -0.32%8.9730 Graf CZK / HUF
 Chinese Yuan Renminbi CNY 3.5700 +0.19%3.5770 Graf CZK / CNY
 Indian Rupee INR 100 35.7130 +0.14%35.7640 Graf CZK / INR
 Indonesian Rupiah IDR 1000 1.8110 +0.11%1.8130 Graf CZK / IDR
 Israeli New Shekel ILS 5.7990 -0.32%5.7800 Graf CZK / ILS
 Japan Yen JPY 100 20.2920 -0.12%20.2670 Graf CZK / JPY
 Lithuanian Litas LTL 8.0150 +0.07%8.0210 Graf CZK / LTL
 Malaysian Ringgit MYR 6.6740 0.00%6.6740 Graf CZK / MYR
 Mexican Peso MXN 1.6180 -0.12%1.6160 Graf CZK / MXN
 New Zealand Dollar NZD 17.1720 +0.06%17.1830 Graf CZK / NZD
 Norwegian Kroner NOK 3.3310 -0.30%3.3210 Graf CZK / NOK
 Philippine Peso PHP 100 48.7500 +0.23%48.8650 Graf CZK / PHP
 Poland Zloty PLN 6.5420 +0.22%6.5570 Graf CZK / PLN
 Russian Rouble RUB 100 52.5590 -0.87%52.1000 Graf CZK / RUB
 Singapore Dollar SGD 17.1530 -0.08%17.1390 Graf CZK / SGD
 South African Rand ZAR 1.9970 -0.15%1.9940 Graf CZK / ZAR
 South-Korean Won KRW 100 2.0670 +0.09%2.0690 Graf CZK / KRW
 Swedish Krona SEK 3.0130 +0.03%3.0140 Graf CZK / SEK
 Switzerland Franc CHF 22.9350 +0.12%22.9630 Graf CZK / CHF
 Thai Baht THB 100 67.5180 -0.02%67.5000 Graf CZK / THB
 United states Dollar USD 21.8460 +0.14%21.8770 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
23.10.2014Change24.10.2014 
 Argentine Peso   ARS  2.569 +0.21  2.574  
 Egyptian Pound   EGP  3.051 +0.11  3.055  
 Kuwaiti Dinar   KWD  75.737 -0.14  75.624  
 Mongolian Tugrik   MNT 100   1.181 +0.08  1.182  
 Moroccan Dirham   MAD  2.489 +0.19  2.494  
 Ukraine Hryvnia   UAH  1.684 +0.14  1.686  

Unofficial old european currencies rates

 Country Code Unit Rate Rate 
23.10.Change24.10. 
 Austrian Schilling ATS 2.0112+0.07%2.0127Graf CZK / ATS
 Belgian Franc BEF 100 68.6045+0.07%68.6541Graf CZK / BEF
 Cyprus Pound CYP 47.2834+0.07%47.3176Graf CZK / CYP
 Dutch Guilder NLG 12.5584+0.07%12.5675Graf CZK / NLG
 Estonian Kroon EEK 1.7688+0.06%1.7700Graf CZK / EEK
 Finnish Markka FIM 4.6546+0.07%4.6580Graf CZK / FIM
 French Franc FRF 4.2190+0.07%4.2221Graf CZK / FRF
 German Mark DEM 14.1502+0.07%14.1604Graf CZK / DEM
 Greek Drachma GRD 100 8.1218+0.07%8.1277Graf CZK / GRD
 Irish Punt IEP 35.1384+0.07%35.1638Graf CZK / IEP
 Italian Lira ITL 1000 14.2929+0.07%14.3033Graf CZK / ITL
 Latvian Lats LVL 39.3782+0.07%39.4067Graf CZK / LVL
 Luxembourg Franc LUF 100 68.6045+0.07%68.6541Graf CZK / LUF
 Maltese Lira MTL 64.4654+0.07%64.5120Graf CZK / MTL
 Portuguese Escudo PTE 100 13.8042+0.07%13.8142Graf CZK / PTE
 Slovak Koruna SKK 100 91.8642+0.07%91.9306Graf CZK / SKK
 Slovenian Tolar SIT 100 11.5486+0.07%11.5569Graf CZK / SIT
 Spanish Peseta ESP 100 16.6330+0.07%16.6450Graf 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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