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 
1.7.Change2.7. 
 Australian Dollar AUD 18.8430 -0.72%18.7060 Graf CZK / AUD
 Brazilian Real BRL 7.9140 -1.17%7.8210 Graf CZK / BRL
 Canadian Dollar CAD 19.5960 -0.38%19.5200 Graf CZK / CAD
 Croatian Kuna HRK 3.5900 -0.05%3.5880 Graf CZK / HRK
 Danish Krone DKK 3.6520 +0.08%3.6550 Graf CZK / DKK
 Europe Euro EUR 27.2450 +0.07%27.2650 Graf CZK / EUR
 Great Britain Pound GBP 38.4260 -0.15%38.3670 Graf CZK / GBP
 Hong Kong Dollar HKD 3.1680 +0.31%3.1780 Graf CZK / HKD
 Hungary Forint HUF 100 8.6680 -0.09%8.6600 Graf CZK / HUF
 Chinese Yuan Renminbi CNY 3.9600 +0.25%3.9700 Graf CZK / CNY
 Indian Rupee INR 100 38.5870 +0.52%38.7900 Graf CZK / INR
 Indonesian Rupiah IDR 1000 1.8430 +0.21%1.8470 Graf CZK / IDR
 Israeli New Shekel ILS 6.4910 +0.23%6.5060 Graf CZK / ILS
 Japan Yen JPY 100 19.9500 -0.12%19.9260 Graf CZK / JPY
 Malaysian Ringgit MYR 6.5560 -0.54%6.5200 Graf CZK / MYR
 Mexican Peso MXN 1.5610 -0.25%1.5570 Graf CZK / MXN
 New Zealand Dollar NZD 16.5920 -1.01%16.4240 Graf CZK / NZD
 Norwegian Kroner NOK 3.1160 -0.51%3.1000 Graf CZK / NOK
 Philippine Peso PHP 100 54.3570 +0.32%54.5340 Graf CZK / PHP
 Poland Zloty PLN 6.5040 +0.01%6.5050 Graf CZK / PLN
 Russian Rouble RUB 100 44.2720 -0.12%44.2170 Graf CZK / RUB
 Singapore Dollar SGD 18.1950 +0.13%18.2200 Graf CZK / SGD
 South African Rand ZAR 2.0140 -0.99%1.9940 Graf CZK / ZAR
 South-Korean Won KRW 100 2.1870 +0.09%2.1890 Graf CZK / KRW
 Swedish Krona SEK 2.9470 -1.01%2.9170 Graf CZK / SEK
 Switzerland Franc CHF 26.0360 -0.37%25.9390 Graf CZK / CHF
 Thai Baht THB 100 72.6160 +0.31%72.8450 Graf CZK / THB
 United states Dollar USD 24.5570 +0.30%24.6330 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
2.7.2015Change3.7.2015 
 Ukraine Hryvnia   UAH  1.169 +0.35  1.173  

Unofficial old european currencies rates

 Country Code Unit Rate Rate 
1.7.Change2.7. 
 Austrian Schilling ATS 1.9800+0.07%1.9814Graf CZK / ATS
 Belgian Franc BEF 100 67.5386+0.07%67.5882Graf CZK / BEF
 Cyprus Pound CYP 46.5488+0.07%46.5829Graf CZK / CYP
 Dutch Guilder NLG 12.3633+0.07%12.3724Graf CZK / NLG
 Estonian Kroon EEK 1.7413+0.07%1.7426Graf CZK / EEK
 Finnish Markka FIM 4.5823+0.07%4.5857Graf CZK / FIM
 French Franc FRF 4.1535+0.07%4.1565Graf CZK / FRF
 German Mark DEM 13.9304+0.07%13.9406Graf CZK / DEM
 Greek Drachma GRD 100 7.9956+0.07%8.0015Graf CZK / GRD
 Irish Punt IEP 34.5924+0.07%34.6178Graf CZK / IEP
 Italian Lira ITL 1000 14.0709+0.07%14.0812Graf CZK / ITL
 Latvian Lats LVL 38.7664+0.07%38.7948Graf CZK / LVL
 Lithuanian Litas LTL 7.8907+0.07%7.8965Graf CZK / LTL
 Luxembourg Franc LUF 100 67.5386+0.07%67.5882Graf CZK / LUF
 Maltese Lira MTL 63.4638+0.07%63.5104Graf CZK / MTL
 Portuguese Escudo PTE 100 13.5897+0.07%13.5997Graf CZK / PTE
 Slovak Koruna SKK 100 90.4368+0.07%90.5032Graf CZK / SKK
 Slovenian Tolar SIT 100 11.3691+0.07%11.3775Graf CZK / SIT
 Spanish Peseta ESP 100 16.3746+0.07%16.3866Graf 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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