Česká spořitelna, a. s., czech currency rates (czk)
Exchange rates Česká spořitelna, a. s. |
|---|
| 16.5.2012 15.5.2012 14.5.2012 11.5.2012 10.5.2012 historie |
| Country | Code | Unit | Noncash | Cash | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | Sell | Middle | Buy | Sell | Middle | ČNB | |||||||
Australian Dollar
AUD
|
1 | 19.594 | 20.313 | 19.954 | 19.450 | 20.450 | 19.954 | 19.880 | |||||
Canadian Dollar
CAD
|
1 | 19.584 | 20.302 | 19.943 | 19.440 | 20.440 | 19.943 | 19.847 | |||||
Croatian Kuna
HRK
|
1 | 3.334 | 3.457 | 3.395 | 3.310 | 3.480 | 3.395 | 3.375 | |||||
Danish Krone
DKK
|
1 | 3.381 | 3.505 | 3.443 | 3.360 | 3.530 | 3.443 | 3.426 | |||||
Europe Euro
EUR
|
1 | 25.129 | 26.051 | 25.590 | 24.950 | 26.230 | 25.590 | 25.470 | |||||
Great Britain Pound
GBP
|
1 | 31.495 | 32.650 | 32.073 | 31.270 | 32.870 | 32.073 | 31.868 | |||||
Hong Kong Dollar
HKD
|
1 | 2.529 | 2.622 | 2.575 | 2.573 | ||||||||
Hungary Forint
HUF
|
100 | 8.568 | 8.882 | 8.725 | 8.510 | 8.940 | 8.725 | 8.652 | |||||
Japan Yen
JPY
|
100 | 24.544 | 25.444 | 24.994 | 24.370 | 25.620 | 24.994 | 24.836 | |||||
Lithuanian Litas
LTL
|
1 | 7.278 | 7.545 | 7.411 | 7.377 | ||||||||
New Zealand Dollar
NZD
|
1 | 15.178 | 15.734 | 15.456 | 15.070 | 15.840 | 15.456 | 15.345 | |||||
Norwegian Kroner
NOK
|
1 | 3.299 | 3.420 | 3.359 | 3.280 | 3.440 | 3.359 | 3.342 | |||||
Poland Zloty
PLN
|
1 | 5.776 | 5.988 | 5.882 | 5.730 | 6.030 | 5.882 | 5.855 | |||||
Russian Rouble
RUB
|
100 | 64.370 | 66.730 | 65.550 | 64.710 | ||||||||
South African Rand
ZAR
|
1 | 2.385 | 2.472 | 2.428 | 2.406 | ||||||||
Swedish Krona
SEK
|
1 | 2.772 | 2.874 | 2.823 | 2.750 | 2.890 | 2.823 | 2.800 | |||||
Switzerland Franc
CHF
|
1 | 20.921 | 21.688 | 21.304 | 20.770 | 21.840 | 21.304 | 21.204 | |||||
Tunisian Dinar
TND
|
1 | 12.437 | 12.893 | 12.665 | |||||||||
Ukraine Hryvnia
UAH
|
1 | 2.444 | 2.533 | 2.489 | |||||||||
United states Dollar
USD
|
1 | 19.642 | 20.362 | 20.002 | 19.500 | 20.500 | 20.002 | 19.991 | |||||
| Buy | - banka nakupuje, klient prodává |
| Sell | - banka prodává, klient nakupuje |
| Noncash | - cizí měna převáděná mezi účty |
| Cash | - cizí měna v hotovosti - bankovky a mince |
