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 
10.2.Change11.2. 
 Australian Dollar AUD 17.0530 -0.88%16.9020 Graf CZK / AUD
 Brazilian Real BRL 6.1810 -2.26%6.0410 Graf CZK / BRL
 Canadian Dollar CAD 17.3280 -1.37%17.0900 Graf CZK / CAD
 Croatian Kuna HRK 3.5390 +0.14%3.5440 Graf CZK / HRK
 Danish Krone DKK 3.6220 +0.13%3.6270 Graf CZK / DKK
 Europe Euro EUR 27.0300 +0.14%27.0700 Graf CZK / EUR
 Great Britain Pound GBP 34.9500 -1.62%34.3830 Graf CZK / GBP
 Hong Kong Dollar HKD 3.0820 -0.64%3.0620 Graf CZK / HKD
 Hungary Forint HUF 100 8.6770 -0.01%8.6760 Graf CZK / HUF
 Chinese Yuan Renminbi CNY 3.6530 -0.60%3.6310 Graf CZK / CNY
 Indian Rupee INR 100 35.3830 -1.45%34.8680 Graf CZK / INR
 Indonesian Rupiah IDR 1000 1.7830 -0.61%1.7720 Graf CZK / IDR
 Israeli New Shekel ILS 6.2000 -1.11%6.1310 Graf CZK / ILS
 Japan Yen JPY 100 20.8880 +1.77%21.2590 Graf CZK / JPY
 Malaysian Ringgit MYR 5.8230 -1.04%5.7620 Graf CZK / MYR
 Mexican Peso MXN 1.2830 -2.33%1.2530 Graf CZK / MXN
 New Zealand Dollar NZD 15.9750 -0.16%15.9480 Graf CZK / NZD
 Norwegian Kroner NOK 2.8100 -0.78%2.7880 Graf CZK / NOK
 Philippine Peso PHP 100 50.6260 -0.86%50.1860 Graf CZK / PHP
 Poland Zloty PLN 6.1040 -0.32%6.0840 Graf CZK / PLN
 Russian Rouble RUB 100 30.5130 -2.43%29.7700 Graf CZK / RUB
 Singapore Dollar SGD 17.2430 -0.49%17.1580 Graf CZK / SGD
 South African Rand ZAR 1.5150 -0.66%1.5050 Graf CZK / ZAR
 South-Korean Won KRW 100 2.0160 -1.48%1.9860 Graf CZK / KRW
 Swedish Krona SEK 2.8400 +0.10%2.8430 Graf CZK / SEK
 Switzerland Franc CHF 24.6650 -0.49%24.5420 Graf CZK / CHF
 Thai Baht THB 100 67.9110 -0.28%67.7170 Graf CZK / THB
 United states Dollar USD 24.0060 -0.62%23.8570 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
11.2.2016Change12.2.2016 
 Ukraine Hryvnia   UAH  0.926 -1.19  0.915  

Unofficial old european currencies rates

 Country Code Unit Rate Rate 
10.2.Change11.2. 
 Austrian Schilling ATS 1.9643+0.15%1.9673Graf CZK / ATS
 Belgian Franc BEF 100 67.0056+0.14%67.1048Graf CZK / BEF
 Cyprus Pound CYP 46.1814+0.14%46.2498Graf CZK / CYP
 Dutch Guilder NLG 12.2657+0.14%12.2839Graf CZK / NLG
 Estonian Kroon EEK 1.7275+0.15%1.7301Graf CZK / EEK
 Finnish Markka FIM 4.5461+0.14%4.5529Graf CZK / FIM
 French Franc FRF 4.1207+0.14%4.1268Graf CZK / FRF
 German Mark DEM 13.8204+0.14%13.8409Graf CZK / DEM
 Greek Drachma GRD 100 7.9325+0.14%7.9442Graf CZK / GRD
 Irish Punt IEP 34.3195+0.14%34.3702Graf CZK / IEP
 Italian Lira ITL 1000 13.9598+0.14%13.9805Graf CZK / ITL
 Latvian Lats LVL 38.4604+0.14%38.5174Graf CZK / LVL
 Lithuanian Litas LTL 7.8284+0.14%7.8400Graf CZK / LTL
 Luxembourg Franc LUF 100 67.0056+0.14%67.1048Graf CZK / LUF
 Maltese Lira MTL 62.9630+0.14%63.0561Graf CZK / MTL
 Portuguese Escudo PTE 100 13.4825+0.14%13.5025Graf CZK / PTE
 Slovak Koruna SKK 100 89.7232+0.14%89.8559Graf CZK / SKK
 Slovenian Tolar SIT 100 11.2794+0.14%11.2961Graf CZK / SIT
 Spanish Peseta ESP 100 16.2454+0.14%16.2694Graf 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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