Exchange, czech currency rates (czk)
Exchange rates Exchange |
|---|
| 18.5.2012 17.5.2012 16.5.2012 15.5.2012 historie |
| Country | Code | Unit | Noncash | Cash | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | Sell | Buy | Sell | ČNB | |||||||
Australian Dollar
AUD
|
1 | 19.390 | 19.540 | 19.300 | 19.900 | 19.660 | |||||
Canadian Dollar
CAD
|
1 | 19.310 | 19.460 | 19.200 | 19.800 | 19.565 | |||||
Croatian Kuna
HRK
|
1 | 3.250 | 3.550 | 3.349 | |||||||
Danish Krone
DKK
|
1 | 3.380 | 3.410 | 3.370 | 3.440 | 3.407 | |||||
Europe Euro
EUR
|
1 | 25.180 | 25.300 | 24.700 | 25.500 | 25.325 | |||||
Great Britain Pound
GBP
|
1 | 31.340 | 31.500 | 30.900 | 31.800 | 31.484 | |||||
Hungary Forint
HUF
|
100 | 8.450 | 8.800 | 8.520 | |||||||
Japan Yen
JPY
|
100 | 24.960 | 25.160 | 24.500 | 25.300 | 25.076 | |||||
Norwegian Kroner
NOK
|
1 | 3.293 | 3.323 | 3.290 | 3.360 | 3.333 | |||||
Poland Zloty
PLN
|
1 | 5.750 | 6.050 | 5.841 | |||||||
Swedish Krona
SEK
|
1 | 2.753 | 2.783 | 2.730 | 2.800 | 2.783 | |||||
Switzerland Franc
CHF
|
1 | 20.960 | 21.100 | 20.600 | 21.300 | 21.083 | |||||
United states Dollar
USD
|
1 | 19.760 | 19.880 | 19.500 | 20.200 | 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 |
