Česky
KB EU POINT
Exchange rate
Calendar |
 |
Exchange rate | Exchange rate valid as of 6/15/2010, 6:00 PM |
| |
| currency | average rate | foreign exchange - cash | foreign exchange | ||||
|---|---|---|---|---|---|---|---|
 code |
units |
ČNB |
KB |
buy |
sell |
buy |
sell |
| AUD | 1 | 17.9540 | 17.9268 | 17.3012 | 18.5524 | 17.3890 | 18.4646 |
| BGN | 1 | 13.1280 | 13.1220 | - | - | 12.7808 | 13.4632 |
| CAD | 1 | 20.3300 | 20.2828 | 19.5141 | 20.9907 | 19.6743 | 20.8913 |
| CHF | 1 | 18.3390 | 18.4147 | 17.8402 | 18.9819 | 17.9359 | 18.8935 |
| DKK | 1 | 3.4510 | 3.4506 | 3.3471 | 3.5479 | 3.3678 | 3.5334 |
| EUR | 1 | 25.6700 | 25.6646 | 25.0461 | 26.2806 | 25.1256 | 26.2036 |
| GBP | 1 | 30.8490 | 30.8840 | 29.9328 | 31.8352 | 30.0810 | 31.6870 |
| HUF | 100 | 9.1670 | 9.1800 | - | - | 8.9413 | 9.4187 |
| JPY | 100 | 22.9710 | 22.8900 | 21.9790 | 23.7484 | 22.1575 | 23.6225 |
| NOK | 1 | 3.2690 | 3.2725 | 3.1704 | 3.3733 | 3.1874 | 3.3576 |
| PLN | 1 | 6.3010 | 6.3062 | 6.1120 | 6.5004 | 6.1422 | 6.4702 |
| RON | 1 | 6.0600 | 6.0693 | - | - | 5.9115 | 6.2271 |
| RUB | 100 | 66.7270 | 66.6500 | - | - | 64.6505 | 68.6495 |
| SEK | 1 | 2.6680 | 2.6832 | 2.5984 | 2.7658 | 2.6134 | 2.7530 |
| TRY | 1 | 13.2900 | 13.2733 | - | - | 12.8751 | 13.6715 |
| USD | 1 | 20.9440 | 20.8811 | 20.3549 | 21.4031 | 20.3904 | 21.3718 |
Comment: ČNB rates are updated at 14:30 every day.
