LBBW Bank CZ, czech currency rates (czk)
Exchange rates LBBW Bank CZ |
|---|
| 16.5.2012 15.5.2012 14.5.2012 11.5.2012 historie |
| Country | Code | Unit | Noncash | Cash | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | Sell | Middle | Buy | Sell | ČNB | |||||||
Australian Dollar
AUD
|
1 | 19.672 | 20.454 | 19.361 | 20.765 | 19.880 | ||||||
Canadian Dollar
CAD
|
1 | 19.646 | 20.428 | 19.336 | 20.738 | 19.847 | ||||||
Danish Krone
DKK
|
1 | 3.401 | 3.523 | 3.382 | 3.542 | 3.426 | ||||||
Europe Euro
EUR
|
1 | 25.280 | 26.180 | 25.138 | 26.322 | 25.470 | ||||||
Great Britain Pound
GBP
|
1 | 31.726 | 32.988 | 31.613 | 33.101 | 31.868 | ||||||
Hungary Forint
HUF
|
100 | 8.503 | 8.841 | 8.652 | ||||||||
Japan Yen
JPY
|
100 | 24.730 | 25.714 | 24.339 | 26.105 | 24.836 | ||||||
New Zealand Dollar
NZD
|
1 | 15.216 | 15.822 | 15.345 | ||||||||
Norwegian Kroner
NOK
|
1 | 3.305 | 3.423 | 3.287 | 3.441 | 3.342 | ||||||
Poland Zloty
PLN
|
1 | 5.749 | 5.977 | 5.658 | 6.068 | 5.855 | ||||||
Swedish Krona
SEK
|
1 | 2.763 | 2.861 | 2.747 | 2.877 | 2.800 | ||||||
Switzerland Franc
CHF
|
1 | 21.048 | 21.798 | 20.930 | 21.916 | 21.204 | ||||||
United states Dollar
USD
|
1 | 19.878 | 20.668 | 19.807 | 20.739 | 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 |
