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

Czech National Bank - CZK (Crown) Exchange rates

 Country Code Unit Rate Rate 
24.11.Change25.11. 
 Australian Dollar AUD 19.1760 -1.22%18.9420 Graf CZK / AUD
 Brazilian Real BRL 8.7810 +0.28%8.8060 Graf CZK / BRL
 Canadian Dollar CAD 19.7610 -0.33%19.6950 Graf CZK / CAD
 Croatian Kuna HRK 3.5970 -0.05%3.5950 Graf CZK / HRK
 Danish Krone DKK 3.7080 0.00%3.7080 Graf CZK / DKK
 Europe Euro EUR 27.5900 -0.01%27.5850 Graf CZK / EUR
 Great Britain Pound GBP 34.8600 -0.19%34.7910 Graf CZK / GBP
 Hong Kong Dollar HKD 2.8660 -0.10%2.8630 Graf CZK / HKD
 Hungary Forint HUF 100 9.0530 -0.36%9.0200 Graf CZK / HUF
 Chinese Yuan Renminbi CNY 3.6200 -0.02%3.6190 Graf CZK / CNY
 Indian Rupee INR 100 35.9100 -0.10%35.8720 Graf CZK / INR
 Indonesian Rupiah IDR 1000 1.8300 -0.27%1.8250 Graf CZK / IDR
 Israeli New Shekel ILS 5.7540 -0.26%5.7390 Graf CZK / ILS
 Japan Yen JPY 100 18.7910 +0.08%18.8070 Graf CZK / JPY
 Lithuanian Litas LTL 7.9910 -0.02%7.9890 Graf CZK / LTL
 Malaysian Ringgit MYR 6.6310 -0.13%6.6220 Graf CZK / MYR
 Mexican Peso MXN 1.6320 -0.36%1.6260 Graf CZK / MXN
 New Zealand Dollar NZD 17.4960 -1.21%17.2840 Graf CZK / NZD
 Norwegian Kroner NOK 3.2820 -0.67%3.2600 Graf CZK / NOK
 Philippine Peso PHP 100 49.4160 -0.06%49.3840 Graf CZK / PHP
 Poland Zloty PLN 6.5790 +0.18%6.5910 Graf CZK / PLN
 Russian Rouble RUB 100 49.3660 -1.22%48.7600 Graf CZK / RUB
 Singapore Dollar SGD 17.0570 -0.12%17.0360 Graf CZK / SGD
 South African Rand ZAR 2.0220 -0.19%2.0180 Graf CZK / ZAR
 South-Korean Won KRW 100 1.9910 +0.45%2.0000 Graf CZK / KRW
 Swedish Krona SEK 2.9860 -0.30%2.9770 Graf CZK / SEK
 Switzerland Franc CHF 22.9410 -0.04%22.9300 Graf CZK / CHF
 Thai Baht THB 100 67.6980 -0.03%67.6710 Graf CZK / THB
 United states Dollar USD 22.2320 -0.13%22.2030 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
24.11.2014Change25.11.2014 
 Argentine Peso   ARS  2.616 -0.20  2.611  
 Egyptian Pound   EGP  3.116 -0.21  3.109  
 Kuwaiti Dinar   KWD  76.677 -0.58  76.229  
 Mongolian Tugrik   MNT 100   1.186 -0.45  1.181  
 Moroccan Dirham   MAD  2.506 -0.01  2.505  
 Ukraine Hryvnia   UAH  1.474 +0.09  1.476  

Unofficial old european currencies rates

 Country Code Unit Rate Rate 
24.11.Change25.11. 
 Austrian Schilling ATS 2.0050-0.01%2.0047Graf CZK / ATS
 Belgian Franc BEF 100 68.3938-0.01%68.3814Graf CZK / BEF
 Cyprus Pound CYP 47.1382-0.01%47.1297Graf CZK / CYP
 Dutch Guilder NLG 12.5199-0.01%12.5176Graf CZK / NLG
 Estonian Kroon EEK 1.7633-0.01%1.7630Graf CZK / EEK
 Finnish Markka FIM 4.6403-0.01%4.6395Graf CZK / FIM
 French Franc FRF 4.2060-0.01%4.2053Graf CZK / FRF
 German Mark DEM 14.1068-0.01%14.1042Graf CZK / DEM
 Greek Drachma GRD 100 8.0968-0.01%8.0954Graf CZK / GRD
 Irish Punt IEP 35.0305-0.01%35.0241Graf CZK / IEP
 Italian Lira ITL 1000 14.2490-0.01%14.2465Graf CZK / ITL
 Latvian Lats LVL 39.2573-0.01%39.2501Graf CZK / LVL
 Luxembourg Franc LUF 100 68.3938-0.01%68.3814Graf CZK / LUF
 Maltese Lira MTL 64.2674-0.01%64.2558Graf CZK / MTL
 Portuguese Escudo PTE 100 13.7618-0.01%13.7593Graf CZK / PTE
 Slovak Koruna SKK 100 91.5820-0.01%91.5654Graf CZK / SKK
 Slovenian Tolar SIT 100 11.5131-0.01%11.5110Graf CZK / SIT
 Spanish Peseta ESP 100 16.5819-0.01%16.5789Graf 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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