Exchange, czech currency rates (czk)
Exchange rates Exchange |
|---|
| 16.5.2012 15.5.2012 14.5.2012 11.5.2012 historie |
| Country | Code | Unit | Noncash | Cash | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | Sell | Buy | Sell | ČNB | |||||||
Australian Dollar
AUD
|
1 | 19.810 | 19.960 | 19.500 | 20.100 | 19.880 | |||||
Canadian Dollar
CAD
|
1 | 19.730 | 19.880 | 19.500 | 20.100 | 19.847 | |||||
Croatian Kuna
HRK
|
1 | 3.250 | 3.550 | 3.375 | |||||||
Danish Krone
DKK
|
1 | 3.405 | 3.435 | 3.390 | 3.460 | 3.426 | |||||
Europe Euro
EUR
|
1 | 25.400 | 25.520 | 24.900 | 25.700 | 25.470 | |||||
Great Britain Pound
GBP
|
1 | 31.770 | 31.930 | 31.400 | 32.200 | 31.868 | |||||
Hungary Forint
HUF
|
100 | 8.500 | 8.850 | 8.652 | |||||||
Japan Yen
JPY
|
100 | 24.820 | 25.020 | 24.200 | 25.000 | 24.836 | |||||
Norwegian Kroner
NOK
|
1 | 3.335 | 3.365 | 3.300 | 3.370 | 3.342 | |||||
Poland Zloty
PLN
|
1 | 5.750 | 6.050 | 5.855 | |||||||
Swedish Krona
SEK
|
1 | 2.781 | 2.811 | 2.760 | 2.830 | 2.800 | |||||
Switzerland Franc
CHF
|
1 | 21.120 | 21.260 | 20.700 | 21.400 | 21.204 | |||||
United states Dollar
USD
|
1 | 19.920 | 20.040 | 19.500 | 20.200 | 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 |
