Česky
KB EU POINT
Exchange rate
Calendar |
 |
Exchange rate | Exchange rate valid as of 6/14/2010, 6:00 PM |
| |
| currency | average rate | foreign exchange - cash | foreign exchange | ||||
|---|---|---|---|---|---|---|---|
 code |
units |
ČNB |
KB |
buy |
sell |
buy |
sell |
| AUD | 1 | 18.0580 | 18.0739 | 17.4431 | 18.7047 | 17.5317 | 18.6161 |
| BGN | 1 | 13.1290 | 13.1083 | - | - | 12.7675 | 13.4491 |
| CAD | 1 | 20.4030 | 20.4111 | 19.6375 | 21.1234 | 19.7988 | 21.0234 |
| CHF | 1 | 18.4580 | 18.3969 | 17.8229 | 18.9635 | 17.9186 | 18.8752 |
| DKK | 1 | 3.4530 | 3.4474 | 3.3440 | 3.5446 | 3.3647 | 3.5301 |
| EUR | 1 | 25.6800 | 25.6379 | 25.0200 | 26.2532 | 25.0995 | 26.1763 |
| GBP | 1 | 30.9030 | 30.8890 | 29.9376 | 31.8404 | 30.0859 | 31.6921 |
| HUF | 100 | 9.2060 | 9.1600 | - | - | 8.9218 | 9.3982 |
| JPY | 100 | 22.8360 | 22.7500 | 21.8446 | 23.6031 | 22.0220 | 23.4780 |
| NOK | 1 | 3.2840 | 3.2681 | 3.1661 | 3.3688 | 3.1831 | 3.3531 |
| PLN | 1 | 6.2990 | 6.2863 | 6.0927 | 6.4799 | 6.1229 | 6.4497 |
| RON | 1 | 6.0750 | 6.0623 | - | - | 5.9047 | 6.2199 |
| RUB | 100 | 67.1930 | 67.0800 | - | - | 65.0676 | 69.0924 |
| SEK | 1 | 2.6840 | 2.6743 | 2.5898 | 2.7567 | 2.6048 | 2.7438 |
| TRY | 1 | 13.3460 | 13.3208 | - | - | 12.9212 | 13.7204 |
| USD | 1 | 20.9630 | 20.9061 | 20.3792 | 21.4287 | 20.4148 | 21.3973 |
Comment: ČNB rates are updated at 14:30 every day.
