Československá obchodní banka, a. s., czech currency rates (czk)
Exchange rates Československá obchodní banka, 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 | 19.613 | 20.373 | 19.993 | 19.880 | ||||||||
Canadian Dollar
CAD
|
1 | 19.596 | 20.356 | 19.976 | 19.847 | ||||||||
Croatian Kuna
HRK
|
1 | 3.337 | 3.467 | 3.402 | 3.375 | ||||||||
Danish Krone
DKK
|
1 | 3.384 | 3.516 | 3.450 | 3.380 | 3.520 | 3.450 | 3.426 | |||||
Europe Euro
EUR
|
1 | 25.160 | 26.134 | 25.647 | 25.110 | 26.190 | 25.650 | 25.470 | |||||
Great Britain Pound
GBP
|
1 | 31.537 | 32.825 | 32.181 | 31.470 | 32.890 | 32.180 | 31.868 | |||||
Hungary Forint
HUF
|
100 | 8.546 | 8.894 | 8.720 | 8.652 | ||||||||
Japan Yen
JPY
|
100 | 24.555 | 25.557 | 25.056 | 24.836 | ||||||||
Norwegian Kroner
NOK
|
1 | 3.295 | 3.423 | 3.359 | 3.290 | 3.430 | 3.360 | 3.342 | |||||
Poland Zloty
PLN
|
1 | 5.757 | 5.991 | 5.874 | 5.855 | ||||||||
Russian Rouble
RUB
|
100 | 64.376 | 66.870 | 65.623 | 64.710 | ||||||||
Swedish Krona
SEK
|
1 | 2.747 | 2.853 | 2.800 | 2.740 | 2.860 | 2.800 | 2.800 | |||||
Switzerland Franc
CHF
|
1 | 20.924 | 21.778 | 21.351 | 20.880 | 21.820 | 21.350 | 21.204 | |||||
United states Dollar
USD
|
1 | 19.745 | 20.551 | 20.148 | 19.710 | 20.590 | 20.150 | 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 |
