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 
26.2.Change27.2. 
 Australian Dollar AUD 19.1620 -0.30%19.1040 Graf CZK / AUD
 Brazilian Real BRL 8.5240 -1.19%8.4220 Graf CZK / BRL
 Canadian Dollar CAD 19.4900 +0.54%19.5970 Graf CZK / CAD
 Croatian Kuna HRK 3.5750 -0.19%3.5680 Graf CZK / HRK
 Danish Krone DKK 3.6840 -0.27%3.6740 Graf CZK / DKK
 Europe Euro EUR 27.5100 -0.29%27.4300 Graf CZK / EUR
 Great Britain Pound GBP 37.6660 +0.04%37.6830 Graf CZK / GBP
 Hong Kong Dollar HKD 3.1340 +0.38%3.1460 Graf CZK / HKD
 Hungary Forint HUF 100 9.0850 -0.36%9.0520 Graf CZK / HUF
 Chinese Yuan Renminbi CNY 3.8840 +0.20%3.8920 Graf CZK / CNY
 Indian Rupee INR 100 39.3620 +0.28%39.4730 Graf CZK / INR
 Indonesian Rupiah IDR 1000 1.8930 -0.26%1.8880 Graf CZK / IDR
 Israeli New Shekel ILS 6.1780 -0.98%6.1170 Graf CZK / ILS
 Japan Yen JPY 100 20.4440 +0.06%20.4570 Graf CZK / JPY
 Malaysian Ringgit MYR 6.7830 -0.38%6.7570 Graf CZK / MYR
 Mexican Peso MXN 1.6330 -0.48%1.6250 Graf CZK / MXN
 New Zealand Dollar NZD 18.4400 +0.15%18.4680 Graf CZK / NZD
 Norwegian Kroner NOK 3.2110 -0.34%3.2000 Graf CZK / NOK
 Philippine Peso PHP 100 55.2860 +0.13%55.3620 Graf CZK / PHP
 Poland Zloty PLN 6.6240 -0.28%6.6050 Graf CZK / PLN
 Russian Rouble RUB 100 39.9620 -0.80%39.6390 Graf CZK / RUB
 Singapore Dollar SGD 17.9870 -0.25%17.9420 Graf CZK / SGD
 South African Rand ZAR 2.1260 -1.26%2.0990 Graf CZK / ZAR
 South-Korean Won KRW 100 2.2170 +0.04%2.2180 Graf CZK / KRW
 Swedish Krona SEK 2.9230 +0.17%2.9280 Graf CZK / SEK
 Switzerland Franc CHF 25.6030 +0.70%25.7830 Graf CZK / CHF
 Thai Baht THB 100 75.2290 +0.32%75.4740 Graf CZK / THB
 United states Dollar USD 24.3060 +0.39%24.4010 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
26.2.2015Change27.2.2015 
 Argentine Peso   ARS  2.772 +0.51  2.786  
 Egyptian Pound   EGP  3.168 +0.51  3.184  
 Kuwaiti Dinar   KWD  81.603 +1.66  82.965  
 Mongolian Tugrik   MNT 100   1.225 +0.66  1.233  
 Moroccan Dirham   MAD  2.537 -0.49  2.525  
 Ukraine Hryvnia   UAH  0.863 -16.54  0.720  

Unofficial old european currencies rates

 Country Code Unit Rate Rate 
26.2.Change27.2. 
 Austrian Schilling ATS 1.9992-0.29%1.9934Graf CZK / ATS
 Belgian Franc BEF 100 68.1955-0.29%67.9972Graf CZK / BEF
 Cyprus Pound CYP 47.0015-0.29%46.8649Graf CZK / CYP
 Dutch Guilder NLG 12.4836-0.29%12.4472Graf CZK / NLG
 Estonian Kroon EEK 1.7582-0.29%1.7531Graf CZK / EEK
 Finnish Markka FIM 4.6269-0.29%4.6134Graf CZK / FIM
 French Franc FRF 4.1939-0.29%4.1817Graf CZK / FRF
 German Mark DEM 14.0659-0.29%14.0250Graf CZK / DEM
 Greek Drachma GRD 100 8.0734-0.29%8.0499Graf CZK / GRD
 Irish Punt IEP 34.9289-0.29%34.8273Graf CZK / IEP
 Italian Lira ITL 1000 14.2077-0.29%14.1664Graf CZK / ITL
 Latvian Lats LVL 39.1434-0.29%39.0296Graf CZK / LVL
 Lithuanian Litas LTL 7.9674-0.28%7.9443Graf CZK / LTL
 Luxembourg Franc LUF 100 68.1955-0.29%67.9972Graf CZK / LUF
 Maltese Lira MTL 64.0811-0.29%63.8947Graf CZK / MTL
 Portuguese Escudo PTE 100 13.7219-0.29%13.6820Graf CZK / PTE
 Slovak Koruna SKK 100 91.3165-0.29%91.0509Graf CZK / SKK
 Slovenian Tolar SIT 100 11.4797-0.29%11.4463Graf CZK / SIT
 Spanish Peseta ESP 100 16.5338-0.29%16.4858Graf 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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