Czech National Bank, czech currency rates (czk)
Exchange rates Czech National Bank |
|---|
| 16.5.2012 15.5.2012 14.5.2012 11.5.2012 10.5.2012 historie |
| Country | Code | Unit | Rate | Rate | Rate | ||||
|---|---|---|---|---|---|---|---|---|---|
| 14.5 | Change | 15.5 | Change | 16.5 | |||||
|
Australian Dollar
AUD
|
1 | 19.718 | +0.80% | 19.877 | +0.01% | 19.880 |  | ||
|
Brazilian Real
BRL
|
1 | 9.994 | -0.04% | 9.990 | +0.61% | 10.051 | | ||
|
Canadian Dollar
CAD
|
1 | 19.675 | +0.86% | 19.846 | 0.00% | 19.847 | | ||
|
Croatian Kuna
HRK
|
1 | 3.379 | +0.20% | 3.386 | -0.32% | 3.375 | | ||
|
Danish Krone
DKK
|
1 | 3.416 | +0.46% | 3.432 | -0.17% | 3.426 | | ||
|
Europe Euro
EUR
|
1 | 25.395 | +0.47% | 25.515 | -0.17% | 25.470 | | ||
|
Great Britain Pound
GBP
|
1 | 31.752 | +0.40% | 31.881 | -0.04% | 31.868 | | ||
|
Hong Kong Dollar
HKD
|
1 | 2.542 | +0.62% | 2.558 | +0.58% | 2.573 | | ||
|
Hungary Forint
HUF
|
100 | 8.705 | +0.29% | 8.731 | -0.90% | 8.652 | | ||
|
Chinese Yuan Renminbi
CNY
|
1 | 3.123 | +0.67% | 3.144 | +0.57% | 3.162 | | ||
|
Indian Rupee
INR
|
100 | 36.614 | +0.85% | 36.928 | -0.65% | 36.685 | | ||
|
Indonesian Rupiah
IDR
|
1000 | 2.138 | +0.56% | 2.150 | +0.60% | 2.163 | | ||
|
Israeli New Shekel
ILS
|
1 | 5.155 | +0.79% | 5.196 | +0.50% | 5.222 | | ||
|
Japan Yen
JPY
|
100 | 24.745 | +0.43% | 24.852 | -0.06% | 24.836 | | ||
|
Latvian Lats
LVL
|
1 | 36.409 | +0.53% | 36.602 | -0.24% | 36.511 | | ||
|
Lithuanian Litas
LTL
|
1 | 7.355 | +0.47% | 7.390 | -0.17% | 7.377 | | ||
|
Malaysian Ringgit
MYR
|
1 | 6.417 | +0.49% | 6.449 | -0.52% | 6.415 | | ||
|
Mexican Peso
MXN
|
1 | 1.446 | +0.48% | 1.453 | -0.27% | 1.449 | | ||
|
New Zealand Dollar
NZD
|
1 | 15.363 | +0.21% | 15.396 | -0.33% | 15.345 | | ||
|
Norwegian Kroner
NOK
|
1 | 3.344 | +0.14% | 3.349 | -0.20% | 3.342 | | ||
|
Philippine Peso
PHP
|
100 | 46.164 | +0.87% | 46.567 | -0.16% | 46.492 | | ||
|
Poland Zloty
PLN
|
1 | 5.901 | +0.03% | 5.903 | -0.81% | 5.855 | | ||
|
Russian Rouble
RUB
|
100 | 65.038 | +0.47% | 65.346 | -0.97% | 64.710 | | ||
|
Singapore Dollar
SGD
|
1 | 15.706 | +0.71% | 15.819 | -0.22% | 15.784 | | ||
|
South African Rand
ZAR
|
1 | 2.409 | +0.70% | 2.426 | -0.82% | 2.406 | | ||
|
South-Korean Won
KRW
|
100 | 1.711 | +0.70% | 1.723 | -0.69% | 1.711 | | ||
|
Swedish Krona
SEK
|
1 | 2.821 | 0.00% | 2.821 | -0.74% | 2.800 | | ||
|
Switzerland Franc
CHF
|
1 | 21.143 | +0.47% | 21.243 | -0.18% | 21.204 | | ||
|
Thai Baht
THB
|
100 | 62.990 | +0.62% | 63.386 | +0.31% | 63.586 | | ||
|
United states Dollar
USD
|
1 | 19.744 | +0.61% | 19.865 | +0.63% | 19.991 | | ||
| Country | Code | Unit | Rate | Rate | Rate | ||||
|---|---|---|---|---|---|---|---|---|---|
| 14.5 | Change | 15.5 | Change | 16.5 | |||||
|
Austrian Schilling
ATS
|
1 | 1.845 | +0.47% | 1.854 | -0.17% | 1.851 | | ||
|
Belgian Franc
BEF
|
100 | 62.953 | +0.47% | 63.250 | -0.17% | 63.139 | | ||
|
Cyprus Pound
CYP
|
1 | 43.388 | +0.47% | 43.593 | -0.17% | 43.516 | | ||
|
Dutch Guilder
NLG
|
1 | 11.524 | +0.47% | 11.578 | -0.17% | 11.558 | | ||
|
Estonian Kroon
EEK
|
1 | 1.623 | +0.47% | 1.631 | -0.17% | 1.628 | | ||
|
Finnish Markka
FIM
|
1 | 4.271 | +0.47% | 4.291 | -0.17% | 4.284 | | ||
|
French Franc
FRF
|
1 | 3.871 | +0.47% | 3.890 | -0.17% | 3.883 | | ||
|
German Mark
DEM
|
1 | 12.985 | +0.47% | 13.046 | -0.17% | 13.023 | | ||
|
Greek Drachma
GRD
|
100 | 7.453 | +0.47% | 7.488 | -0.17% | 7.475 | | ||
|
Irish Punt
IEP
|
1 | 32.243 | +0.47% | 32.396 | -0.17% | 32.339 | | ||
|
Italian Lira
ITL
|
1000 | 13.115 | +0.47% | 13.177 | -0.17% | 13.154 | | ||
|
Luxembourg Franc
LUF
|
100 | 62.953 | +0.47% | 63.250 | -0.17% | 63.139 | | ||
|
Maltese Lira
MTL
|
1 | 59.154 | +0.47% | 59.434 | -0.17% | 59.329 | | ||
|
Portuguese Escudo
PTE
|
100 | 12.667 | +0.47% | 12.727 | -0.17% | 12.704 | | ||
|
Slovak Koruna
SKK
|
100 | 84.296 | +0.47% | 84.694 | -0.17% | 84.545 | | ||
|
Slovenian Tolar
SIT
|
100 | 10.597 | +0.47% | 10.647 | -0.17% | 10.628 | | ||
|
Spanish Peseta
ESP
|
100 | 15.263 | +0.47% | 15.335 | -0.17% | 15.308 | | ||
