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

Czech National Bank - CZK (Crown) Exchange rates

 Country Code Unit Rate Rate 
29.1.Change30.1. 
 Australian Dollar AUD 19.1190 +0.03%19.1260 Graf CZK / AUD
 Brazilian Real BRL 9.4470 -2.32%9.2270 Graf CZK / BRL
 Canadian Dollar CAD 19.5980 -0.98%19.4040 Graf CZK / CAD
 Croatian Kuna HRK 3.6120 -0.02%3.6110 Graf CZK / HRK
 Danish Krone DKK 3.7350 -0.02%3.7340 Graf CZK / DKK
 Europe Euro EUR 27.8000 -0.01%27.7950 Graf CZK / EUR
 Great Britain Pound GBP 37.1700 -0.43%37.0080 Graf CZK / GBP
 Hong Kong Dollar HKD 3.1680 +0.09%3.1710 Graf CZK / HKD
 Hungary Forint HUF 100 8.9100 -0.02%8.9080 Graf CZK / HUF
 Chinese Yuan Renminbi CNY 3.9320 +0.05%3.9340 Graf CZK / CNY
 Indian Rupee INR 100 39.6850 -0.10%39.6430 Graf CZK / INR
 Indonesian Rupiah IDR 1000 1.9540 -0.66%1.9410 Graf CZK / IDR
 Israeli New Shekel ILS 6.2470 +0.04%6.2500 Graf CZK / ILS
 Japan Yen JPY 100 20.8330 +0.24%20.8840 Graf CZK / JPY
 Malaysian Ringgit MYR 6.7670 +0.07%6.7720 Graf CZK / MYR
 Mexican Peso MXN 1.6570 -0.36%1.6510 Graf CZK / MXN
 New Zealand Dollar NZD 17.8750 -0.15%17.8480 Graf CZK / NZD
 Norwegian Kroner NOK 3.1490 -0.12%3.1450 Graf CZK / NOK
 Philippine Peso PHP 100 55.7280 -0.12%55.6580 Graf CZK / PHP
 Poland Zloty PLN 6.5680 +0.60%6.6080 Graf CZK / PLN
 Russian Rouble RUB 100 35.4860 -1.93%34.7990 Graf CZK / RUB
 Singapore Dollar SGD 18.1590 +0.07%18.1730 Graf CZK / SGD
 South African Rand ZAR 2.1130 +0.37%2.1210 Graf CZK / ZAR
 South-Korean Won KRW 100 2.2400 -0.44%2.2300 Graf CZK / KRW
 Swedish Krona SEK 2.9820 -0.40%2.9700 Graf CZK / SEK
 Switzerland Franc CHF 26.7960 -0.92%26.5470 Graf CZK / CHF
 Thai Baht THB 100 74.9970 +0.06%75.0470 Graf CZK / THB
 United states Dollar USD 24.5620 +0.09%24.5850 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
29.1.2015Change30.1.2015 
 Argentine Peso   ARS  2.844 +0.08  2.846  
 Egyptian Pound   EGP  3.285 -1.50  3.236  
 Kuwaiti Dinar   KWD  83.311 -0.44  82.942  
 Mongolian Tugrik   MNT 100   1.263 +0.18  1.265  
 Moroccan Dirham   MAD  2.556 +0.72  2.574  
 Ukraine Hryvnia   UAH  1.542 +0.07  1.543  

Unofficial old european currencies rates

 Country Code Unit Rate Rate 
29.1.Change30.1. 
 Austrian Schilling ATS 2.0203-0.01%2.0199Graf CZK / ATS
 Belgian Franc BEF 100 68.9144-0.01%68.9020Graf CZK / BEF
 Cyprus Pound CYP 47.4970-0.01%47.4885Graf CZK / CYP
 Dutch Guilder NLG 12.6151-0.01%12.6129Graf CZK / NLG
 Estonian Kroon EEK 1.7767-0.01%1.7764Graf CZK / EEK
 Finnish Markka FIM 4.6756-0.01%4.6748Graf CZK / FIM
 French Franc FRF 4.2381-0.01%4.2373Graf CZK / FRF
 German Mark DEM 14.2141-0.01%14.2116Graf CZK / DEM
 Greek Drachma GRD 100 8.1585-0.01%8.1570Graf CZK / GRD
 Irish Punt IEP 35.2971-0.01%35.2908Graf CZK / IEP
 Italian Lira ITL 1000 14.3575-0.01%14.3549Graf CZK / ITL
 Latvian Lats LVL 39.5561-0.01%39.5489Graf CZK / LVL
 Lithuanian Litas LTL 8.0514-0.01%8.0500Graf CZK / LTL
 Luxembourg Franc LUF 100 68.9144-0.01%68.9020Graf CZK / LUF
 Maltese Lira MTL 64.7566-0.01%64.7449Graf CZK / MTL
 Portuguese Escudo PTE 100 13.8666-0.01%13.8641Graf CZK / PTE
 Slovak Koruna SKK 100 92.2791-0.01%92.2625Graf CZK / SKK
 Slovenian Tolar SIT 100 11.6007-0.01%11.5986Graf CZK / SIT
 Spanish Peseta ESP 100 16.7081-0.01%16.7051Graf 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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