Raiffeisenbank a. s., czech currency rates (czk)
Exchange rates Raiffeisenbank a. s. |
|---|
| 18.5.2012 23:59 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 | 19.357 | 20.047 | 18.914 | 20.392 | 19.660 | ||||||
Canadian Dollar
CAD
|
1 | 19.274 | 19.960 | 18.832 | 20.304 | 19.565 | ||||||
Croatian Kuna
HRK
|
1 | 3.293 | 3.410 | 3.150 | 3.452 | 3.349 | ||||||
Danish Krone
DKK
|
1 | 3.350 | 3.470 | 3.274 | 3.529 | 3.407 | ||||||
Europe Euro
EUR
|
1 | 24.904 | 25.792 | 24.461 | 26.108 | 25.325 | ||||||
Great Britain Pound
GBP
|
1 | 31.008 | 32.112 | 30.613 | 32.507 | 31.484 | ||||||
Hungary Forint
HUF
|
100 | 8.335 | 8.676 | 8.080 | 8.761 | 8.520 | ||||||
Chinese Yuan Renminbi
CNY
|
1 | 3.061 | 3.250 | 2.840 | 3.470 | 3.145 | ||||||
Japan Yen
JPY
|
100 | 24.719 | 25.599 | 24.153 | 26.040 | 25.076 | ||||||
New Zealand Dollar
NZD
|
1 | 14.894 | 15.424 | 14.553 | 15.690 | 15.123 | ||||||
Norwegian Kroner
NOK
|
1 | 3.277 | 3.393 | 3.202 | 3.452 | 3.333 | ||||||
Poland Zloty
PLN
|
1 | 5.714 | 5.918 | 5.525 | 5.990 | 5.841 | ||||||
Russian Rouble
RUB
|
100 | 62.466 | 65.016 | 59.916 | 67.566 | 63.848 | ||||||
Swedish Krona
SEK
|
1 | 2.733 | 2.831 | 2.671 | 2.879 | 2.783 | ||||||
Switzerland Franc
CHF
|
1 | 20.744 | 21.483 | 20.480 | 21.746 | 21.083 | ||||||
United states Dollar
USD
|
1 | 19.618 | 20.316 | 19.368 | 20.566 | 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 |
