UniCredit Bank a. s., czech currency rates (czk)
Exchange rates UniCredit Bank 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 | 19.564 | 20.342 | 19.953 | 19.015 | 20.671 | 19.953 | 19.660 | |||||
Canadian Dollar
CAD
|
1 | 19.371 | 20.141 | 19.756 | 18.828 | 20.467 | 19.756 | 19.565 | |||||
Croatian Kuna
HRK
|
1 | 3.309 | 3.441 | 3.375 | 3.189 | 3.527 | 3.375 | 3.349 | |||||
Danish Krone
DKK
|
1 | 3.364 | 3.498 | 3.431 | 3.284 | 3.555 | 3.431 | 3.407 | |||||
Europe Euro
EUR
|
1 | 25.003 | 25.997 | 25.500 | 24.429 | 26.265 | 25.500 | 25.325 | |||||
Great Britain Pound
GBP
|
1 | 31.135 | 32.373 | 31.754 | 30.420 | 32.897 | 31.754 | 31.484 | |||||
Hong Kong Dollar
HKD
|
1 | 2.536 | 2.636 | 2.586 | 2.563 | ||||||||
Hungary Forint
HUF
|
100 | 8.380 | 8.714 | 8.547 | 8.520 | ||||||||
Japan Yen
JPY
|
100 | 24.684 | 25.666 | 25.175 | 23.992 | 26.081 | 25.175 | 25.076 | |||||
New Zealand Dollar
NZD
|
1 | 15.060 | 15.660 | 15.360 | 14.638 | 15.913 | 15.360 | 15.123 | |||||
Norwegian Kroner
NOK
|
1 | 3.293 | 3.425 | 3.359 | 3.218 | 3.483 | 3.359 | 3.333 | |||||
Poland Zloty
PLN
|
1 | 5.747 | 5.975 | 5.861 | 5.841 | ||||||||
Russian Rouble
RUB
|
100 | 63.340 | 65.860 | 64.600 | 63.848 | ||||||||
Singapore Dollar
SGD
|
1 | 15.543 | 16.161 | 15.852 | 15.641 | ||||||||
Swedish Krona
SEK
|
1 | 2.736 | 2.844 | 2.790 | 2.673 | 2.893 | 2.790 | 2.783 | |||||
Switzerland Franc
CHF
|
1 | 20.816 | 21.644 | 21.230 | 20.338 | 21.952 | 21.230 | 21.083 | |||||
United states Dollar
USD
|
1 | 19.694 | 20.478 | 20.086 | 19.242 | 20.689 | 20.086 | 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 |
