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

Czech National Bank - CZK (Crown) Exchange rates

 Country Code Unit Rate Rate 
17.10.Change20.10. 
 Australian Dollar AUD 18.8340 +0.50%18.9300 Graf CZK / AUD
 Brazilian Real BRL 8.7330 +0.68%8.7930 Graf CZK / BRL
 Canadian Dollar CAD 19.0710 +0.47%19.1620 Graf CZK / CAD
 Croatian Kuna HRK 3.5870 +0.22%3.5950 Graf CZK / HRK
 Danish Krone DKK 3.6920 +0.24%3.7010 Graf CZK / DKK
 Europe Euro EUR 27.4900 +0.27%27.5650 Graf CZK / EUR
 Great Britain Pound GBP 34.5540 +0.76%34.8190 Graf CZK / GBP
 Hong Kong Dollar HKD 2.7640 +0.61%2.7810 Graf CZK / HKD
 Hungary Forint HUF 100 8.9430 +0.60%8.9970 Graf CZK / HUF
 Chinese Yuan Renminbi CNY 3.5010 +0.62%3.5230 Graf CZK / CNY
 Indian Rupee INR 100 34.9050 +0.85%35.2040 Graf CZK / INR
 Indonesian Rupiah IDR 1000 1.7710 +1.24%1.7930 Graf CZK / IDR
 Israeli New Shekel ILS 5.7770 -0.25%5.7620 Graf CZK / ILS
 Japan Yen JPY 100 20.1480 +0.10%20.1700 Graf CZK / JPY
 Lithuanian Litas LTL 7.9620 +0.26%7.9830 Graf CZK / LTL
 Malaysian Ringgit MYR 6.5460 +0.71%6.5930 Graf CZK / MYR
 Mexican Peso MXN 1.5880 +0.44%1.5950 Graf CZK / MXN
 New Zealand Dollar NZD 17.0320 +0.80%17.1690 Graf CZK / NZD
 Norwegian Kroner NOK 3.2800 +0.18%3.2860 Graf CZK / NOK
 Philippine Peso PHP 100 47.8330 +0.52%48.0840 Graf CZK / PHP
 Poland Zloty PLN 6.4960 +0.47%6.5270 Graf CZK / PLN
 Russian Rouble RUB 100 52.5250 +0.09%52.5760 Graf CZK / RUB
 Singapore Dollar SGD 16.8400 +0.76%16.9690 Graf CZK / SGD
 South African Rand ZAR 1.9350 +0.98%1.9540 Graf CZK / ZAR
 South-Korean Won KRW 100 2.0180 +0.99%2.0380 Graf CZK / KRW
 Swedish Krona SEK 3.0030 -0.16%2.9980 Graf CZK / SEK
 Switzerland Franc CHF 22.7660 +0.36%22.8500 Graf CZK / CHF
 Thai Baht THB 100 66.2100 +0.84%66.7690 Graf CZK / THB
 United states Dollar USD 21.4390 +0.62%21.5730 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
18.10.2014Change20.10.2014 
 Argentine Peso   ARS  2.530 0.00  2.530  
 Egyptian Pound   EGP  2.997 0.00  2.998  
 Kuwaiti Dinar   KWD    74.706  
 Mongolian Tugrik   MNT 100   1.161 0.00  1.161  
 Moroccan Dirham   MAD  2.466 0.00  2.466  
 Ukraine Hryvnia   UAH  1.655 0.00  1.655  

Unofficial old european currencies rates

 Country Code Unit Rate Rate 
17.10.Change20.10. 
 Austrian Schilling ATS 1.9978+0.27%2.0032Graf CZK / ATS
 Belgian Franc BEF 100 68.1459+0.27%68.3319Graf CZK / BEF
 Cyprus Pound CYP 46.9674+0.27%47.0955Graf CZK / CYP
 Dutch Guilder NLG 12.4745+0.27%12.5085Graf CZK / NLG
 Estonian Kroon EEK 1.7569+0.27%1.7617Graf CZK / EEK
 Finnish Markka FIM 4.6235+0.27%4.6361Graf CZK / FIM
 French Franc FRF 4.1908+0.27%4.2022Graf CZK / FRF
 German Mark DEM 14.0556+0.27%14.0940Graf CZK / DEM
 Greek Drachma GRD 100 8.0675+0.27%8.0895Graf CZK / GRD
 Irish Punt IEP 34.9035+0.27%34.9987Graf CZK / IEP
 Italian Lira ITL 1000 14.1974+0.27%14.2361Graf CZK / ITL
 Latvian Lats LVL 39.1150+0.27%39.2217Graf CZK / LVL
 Luxembourg Franc LUF 100 68.1459+0.27%68.3319Graf CZK / LUF
 Maltese Lira MTL 64.0345+0.27%64.2092Graf CZK / MTL
 Portuguese Escudo PTE 100 13.7120+0.27%13.7494Graf CZK / PTE
 Slovak Koruna SKK 100 91.2501+0.27%91.4990Graf CZK / SKK
 Slovenian Tolar SIT 100 11.4714+0.27%11.5027Graf CZK / SIT
 Spanish Peseta ESP 100 16.5218+0.27%16.5669Graf 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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