LBBW Bank CZ, czech currency rates (czk)
Exchange rates LBBW Bank CZ |
|---|
| 18.5.2012 17.5.2012 16.5.2012 15.5.2012 historie |
| Country | Code | Unit | Noncash | Cash | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | Sell | Middle | Buy | Sell | ČNB | |||||||
Australian Dollar
AUD
|
1 | 19.413 | 20.185 | 19.106 | 20.492 | 19.660 | ||||||
Canadian Dollar
CAD
|
1 | 19.364 | 20.134 | 19.058 | 20.440 | 19.565 | ||||||
Danish Krone
DKK
|
1 | 3.373 | 3.493 | 3.354 | 3.512 | 3.407 | ||||||
Europe Euro
EUR
|
1 | 25.073 | 25.967 | 24.933 | 26.107 | 25.325 | ||||||
Great Britain Pound
GBP
|
1 | 31.167 | 32.407 | 31.056 | 32.518 | 31.484 | ||||||
Hungary Forint
HUF
|
100 | 8.372 | 8.704 | 8.520 | ||||||||
Japan Yen
JPY
|
100 | 24.946 | 25.938 | 24.552 | 26.332 | 25.076 | ||||||
New Zealand Dollar
NZD
|
1 | 14.946 | 15.540 | 15.123 | ||||||||
Norwegian Kroner
NOK
|
1 | 3.294 | 3.412 | 3.276 | 3.430 | 3.333 | ||||||
Poland Zloty
PLN
|
1 | 5.726 | 5.954 | 5.636 | 6.044 | 5.841 | ||||||
Swedish Krona
SEK
|
1 | 2.739 | 2.837 | 2.724 | 2.852 | 2.783 | ||||||
Switzerland Franc
CHF
|
1 | 20.875 | 21.619 | 20.758 | 21.736 | 21.083 | ||||||
United states Dollar
USD
|
1 | 19.767 | 20.553 | 19.696 | 20.624 | 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 |
