Česká spořitelna, a. s., czech currency rates (czk)
Exchange rates Česká spořitelna, a. s. |
|---|
| 18.5.2012 17.5.2012 16.5.2012 15.5.2012 14.5.2012 historie |
| Country | Code | Unit | Noncash | Cash | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | Sell | Middle | Buy | Sell | Middle | ČNB | |||||||
Australian Dollar
AUD
|
1 | 19.523 | 20.239 | 19.881 | 19.380 | 20.380 | 19.881 | 19.660 | |||||
Canadian Dollar
CAD
|
1 | 19.386 | 20.096 | 19.741 | 19.250 | 20.230 | 19.741 | 19.565 | |||||
Croatian Kuna
HRK
|
1 | 3.309 | 3.430 | 3.370 | 3.290 | 3.450 | 3.370 | 3.349 | |||||
Danish Krone
DKK
|
1 | 3.362 | 3.485 | 3.424 | 3.340 | 3.510 | 3.424 | 3.407 | |||||
Europe Euro
EUR
|
1 | 24.992 | 25.908 | 25.450 | 24.810 | 26.090 | 25.450 | 25.325 | |||||
Great Britain Pound
GBP
|
1 | 31.111 | 32.251 | 31.681 | 30.890 | 32.470 | 31.681 | 31.484 | |||||
Hong Kong Dollar
HKD
|
1 | 2.532 | 2.625 | 2.578 | 2.563 | ||||||||
Hungary Forint
HUF
|
100 | 8.395 | 8.702 | 8.548 | 8.330 | 8.760 | 8.548 | 8.520 | |||||
Japan Yen
JPY
|
100 | 24.533 | 25.432 | 24.983 | 24.360 | 25.610 | 24.983 | 25.076 | |||||
Lithuanian Litas
LTL
|
1 | 7.238 | 7.503 | 7.371 | 7.334 | ||||||||
New Zealand Dollar
NZD
|
1 | 15.030 | 15.581 | 15.306 | 14.920 | 15.690 | 15.306 | 15.123 | |||||
Norwegian Kroner
NOK
|
1 | 3.293 | 3.413 | 3.353 | 3.270 | 3.440 | 3.353 | 3.333 | |||||
Poland Zloty
PLN
|
1 | 5.754 | 5.965 | 5.859 | 5.710 | 6.010 | 5.859 | 5.841 | |||||
Russian Rouble
RUB
|
100 | 63.320 | 65.642 | 64.481 | 63.848 | ||||||||
South African Rand
ZAR
|
1 | 2.356 | 2.443 | 2.400 | 2.406 | ||||||||
Swedish Krona
SEK
|
1 | 2.733 | 2.833 | 2.783 | 2.710 | 2.850 | 2.783 | 2.783 | |||||
Switzerland Franc
CHF
|
1 | 20.806 | 21.568 | 21.187 | 20.660 | 21.720 | 21.187 | 21.083 | |||||
Tunisian Dinar
TND
|
1 | 12.393 | 12.847 | 12.620 | |||||||||
Ukraine Hryvnia
UAH
|
1 | 2.442 | 2.531 | 2.487 | |||||||||
United states Dollar
USD
|
1 | 19.672 | 20.393 | 20.032 | 19.530 | 20.530 | 20.032 | 19.902 | |||||
| Buy | - banka nakupuje, klient prodává |
| Sell | - banka prodává, klient nakupuje |
| Noncash | - cizí měna převáděná mezi účty |
| Cash | - cizí měna v hotovosti - bankovky a mince |
