Volksbank CZ, a.s., czech currency rates (czk)
Exchange rates Volksbank CZ, a.s. |
|---|
| 18.5.2012 17.5.2012 23.4.2012 20.4.2012 19.4.2012 historie |
| Country | Code | Unit | Noncash | Cash | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | Sell | Middle | Buy | Sell | Middle | ČNB | |||||||
Australian Dollar
AUD
|
1 | 19.586 | 20.284 | 19.935 | 19.040 | 20.830 | 19.940 | 19.660 | |||||
Canadian Dollar
CAD
|
1 | 19.384 | 20.074 | 19.729 | 18.840 | 20.620 | 19.730 | 19.565 | |||||
Croatian Kuna
HRK
|
1 | 3.313 | 3.431 | 3.372 | 3.220 | 3.520 | 3.370 | 3.349 | |||||
Danish Krone
DKK
|
1 | 3.367 | 3.487 | 3.427 | 3.270 | 3.580 | 3.430 | 3.407 | |||||
Europe Euro
EUR
|
1 | 25.026 | 25.918 | 25.472 | 24.710 | 26.240 | 25.470 | 25.325 | |||||
Great Britain Pound
GBP
|
1 | 31.153 | 32.263 | 31.708 | 30.280 | 33.130 | 31.710 | 31.484 | |||||
Hungary Forint
HUF
|
100 | 8.401 | 8.701 | 8.551 | 8.170 | 8.940 | 8.550 | 8.520 | |||||
Japan Yen
JPY
|
100 | 24.735 | 25.617 | 25.176 | 24.040 | 26.310 | 25.180 | 25.076 | |||||
Norwegian Kroner
NOK
|
1 | 3.296 | 3.414 | 3.355 | 3.200 | 3.510 | 3.360 | 3.333 | |||||
Poland Zloty
PLN
|
1 | 5.755 | 5.959 | 5.857 | 5.590 | 6.120 | 5.860 | 5.841 | |||||
Russian Rouble
RUB
|
100 | 63.427 | 65.687 | 64.557 | 63.848 | ||||||||
Swedish Krona
SEK
|
1 | 2.740 | 2.838 | 2.789 | 2.660 | 2.910 | 2.790 | 2.783 | |||||
Switzerland Franc
CHF
|
1 | 20.835 | 21.577 | 21.206 | 20.250 | 22.160 | 21.210 | 21.083 | |||||
United states Dollar
USD
|
1 | 19.701 | 20.403 | 20.052 | 19.450 | 20.650 | 20.050 | 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 |
