Raiffeisenbank a. s., czech currency rates (czk)
Exchange rates Raiffeisenbank a. s. |
|---|
| 16.5.2012 23:59 16.5.2012 15.5.2012 14.5.2012 12.5.2012 historie |
| Country | Code | Unit | Noncash | Cash | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | Sell | Middle | Buy | Sell | ČNB | |||||||
Australian Dollar
AUD
|
1 | 19.534 | 20.230 | 19.087 | 20.578 | 19.880 | ||||||
Canadian Dollar
CAD
|
1 | 19.509 | 20.203 | 19.062 | 20.551 | 19.847 | ||||||
Croatian Kuna
HRK
|
1 | 3.315 | 3.433 | 3.172 | 3.475 | 3.375 | ||||||
Danish Krone
DKK
|
1 | 3.367 | 3.487 | 3.290 | 3.547 | 3.426 | ||||||
Europe Euro
EUR
|
1 | 25.029 | 25.921 | 24.583 | 26.239 | 25.470 | ||||||
Great Britain Pound
GBP
|
1 | 31.299 | 32.413 | 30.900 | 32.812 | 31.868 | ||||||
Hungary Forint
HUF
|
100 | 8.477 | 8.823 | 8.218 | 8.910 | 8.652 | ||||||
Chinese Yuan Renminbi
CNY
|
1 | 3.067 | 3.257 | 2.846 | 3.478 | 3.162 | ||||||
Japan Yen
JPY
|
100 | 24.397 | 25.265 | 23.838 | 25.700 | 24.836 | ||||||
New Zealand Dollar
NZD
|
1 | 15.079 | 15.617 | 14.734 | 15.885 | 15.345 | ||||||
Norwegian Kroner
NOK
|
1 | 3.285 | 3.402 | 3.209 | 3.460 | 3.342 | ||||||
Poland Zloty
PLN
|
1 | 5.758 | 5.964 | 5.568 | 6.037 | 5.855 | ||||||
Russian Rouble
RUB
|
100 | 63.459 | 66.049 | 60.869 | 68.639 | 64.710 | ||||||
Swedish Krona
SEK
|
1 | 2.752 | 2.850 | 2.689 | 2.899 | 2.800 | ||||||
Switzerland Franc
CHF
|
1 | 20.837 | 21.579 | 20.572 | 21.844 | 21.204 | ||||||
United states Dollar
USD
|
1 | 19.640 | 20.340 | 19.390 | 20.590 | 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 |
