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 
26.3.Change27.3. 
 Australian Dollar AUD 19.5740 +0.87%19.7450 Graf CZK / AUD
 Brazilian Real BRL 7.8480 +0.71%7.9040 Graf CZK / BRL
 Canadian Dollar CAD 20.0560 +1.02%20.2620 Graf CZK / CAD
 Croatian Kuna HRK 3.5800 +0.50%3.5980 Graf CZK / HRK
 Danish Krone DKK 3.6670 +0.51%3.6860 Graf CZK / DKK
 Europe Euro EUR 27.3850 +0.51%27.5250 Graf CZK / EUR
 Great Britain Pound GBP 37.1500 +1.53%37.7190 Graf CZK / GBP
 Hong Kong Dollar HKD 3.2180 +1.58%3.2690 Graf CZK / HKD
 Hungary Forint HUF 100 9.1390 +0.21%9.1590 Graf CZK / HUF
 Chinese Yuan Renminbi CNY 4.0180 +1.49%4.0780 Graf CZK / CNY
 Indian Rupee INR 100 39.7800 +1.91%40.5420 Graf CZK / INR
 Indonesian Rupiah IDR 1000 1.9170 +1.19%1.9400 Graf CZK / IDR
 Israeli New Shekel ILS 6.3350 +0.80%6.3860 Graf CZK / ILS
 Japan Yen JPY 100 20.9560 +1.48%21.2680 Graf CZK / JPY
 Malaysian Ringgit MYR 6.8200 +0.85%6.8780 Graf CZK / MYR
 Mexican Peso MXN 1.6660 +0.66%1.6770 Graf CZK / MXN
 New Zealand Dollar NZD 18.9790 +1.13%19.1950 Graf CZK / NZD
 Norwegian Kroner NOK 3.1850 -0.03%3.1840 Graf CZK / NOK
 Philippine Peso PHP 100 55.6880 +1.58%56.5710 Graf CZK / PHP
 Poland Zloty PLN 6.7180 -0.01%6.7170 Graf CZK / PLN
 Russian Rouble RUB 100 43.6180 +1.34%44.2040 Graf CZK / RUB
 Singapore Dollar SGD 18.2730 +1.32%18.5150 Graf CZK / SGD
 South African Rand ZAR 2.1030 +0.38%2.1110 Graf CZK / ZAR
 South-Korean Won KRW 100 2.2590 +1.59%2.2950 Graf CZK / KRW
 Swedish Krona SEK 2.9370 +0.57%2.9540 Graf CZK / SEK
 Switzerland Franc CHF 26.0800 +0.78%26.2860 Graf CZK / CHF
 Thai Baht THB 100 76.6540 +1.50%77.8110 Graf CZK / THB
 United states Dollar USD 24.9510 +1.57%25.3450 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
26.3.2015Change27.3.2015 
 Argentine Peso   ARS  2.866 -0.25  2.859  
 Egyptian Pound   EGP  3.297 -0.05  3.296  
 Iceland Krona   ISK  0.186 +0.37  0.187  
 Kuwaiti Dinar   KWD  83.304 +1.15  84.265  
 Mongolian Tugrik   MNT  0.013 0.00  0.013  
 Moroccan Dirham   MAD  2.580 -0.27  2.573  
 Ukraine Hryvnia   UAH  1.061 +0.05  1.061  

Unofficial old european currencies rates

 Country Code Unit Rate Rate 
26.3.Change27.3. 
 Austrian Schilling ATS 1.9901+0.51%2.0003Graf CZK / ATS
 Belgian Franc BEF 100 67.8856+0.51%68.2327Graf CZK / BEF
 Cyprus Pound CYP 46.7880+0.51%47.0272Graf CZK / CYP
 Dutch Guilder NLG 12.4268+0.51%12.4904Graf CZK / NLG
 Estonian Kroon EEK 1.7502+0.51%1.7592Graf CZK / EEK
 Finnish Markka FIM 4.6058+0.51%4.6294Graf CZK / FIM
 French Franc FRF 4.1748+0.51%4.1961Graf CZK / FRF
 German Mark DEM 14.0019+0.51%14.0735Graf CZK / DEM
 Greek Drachma GRD 100 8.0367+0.51%8.0778Graf CZK / GRD
 Irish Punt IEP 34.7702+0.51%34.9479Graf CZK / IEP
 Italian Lira ITL 1000 14.1432+0.51%14.2155Graf CZK / ITL
 Latvian Lats LVL 38.9656+0.51%39.1648Graf CZK / LVL
 Lithuanian Litas LTL 7.9312+0.51%7.9718Graf CZK / LTL
 Luxembourg Franc LUF 100 67.8856+0.51%68.2327Graf CZK / LUF
 Maltese Lira MTL 63.7899+0.51%64.1160Graf CZK / MTL
 Portuguese Escudo PTE 100 13.6596+0.51%13.7294Graf CZK / PTE
 Slovak Koruna SKK 100 90.9015+0.51%91.3663Graf CZK / SKK
 Slovenian Tolar SIT 100 11.4276+0.51%11.4860Graf CZK / SIT
 Spanish Peseta ESP 100 16.4587+0.51%16.5429Graf 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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