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Exchange rates


Ceskoslovenska obchodni banka, a. s.

Exchange market rates: 12.3.2010

Foreign exchange - cashless Foreign exchange - cash  
Currency Country Amount Change Purchase Sales Mid point Purchase Sales Mid point Chart  
AUD Australia 1 -0.10 % lt 16.820 17.332 17.076 0.00 0.00 0.00
CAD Canada 1 -0.30 % lt 17.929 18.475 18.202 0.00 0.00 0.00
HRK Croatia 1 -0.10 % lt 3.460 3.566 3.513 0.00 0.00 0.00
DKK Denmark 1 -0.10 % lt 3.379 3.481 3.430 3.37 3.49 3.43
EUR EMS 1 -0.10 % lt 25.140 25.906 25.523 25.06 25.98 25.52
GBP Great Britain 1 0.20 % gt 27.614 28.570 28.092 27.53 28.65 28.09
HUF Hungary 100 -0.20 % lt 9.416 9.742 9.579 0.00 0.00 0.00
JPY Japan 100 -0.90 % lt 20.210 20.910 20.560 0.00 0.00 0.00
NOK Norway 1 -0.10 % lt 3.133 3.229 3.181 3.12 3.24 3.18
PLN Poland 1 -0.50 % lt 6.436 6.658 6.547 0.00 0.00 0.00
RON Romania 1 -0.30 % lt 6.123 6.335 6.229 0.00 0.00 0.00
RUB Rusko 100 -0.20 % lt 62.341 64.239 63.290 0.00 0.00 0.00
SEK Sweden 1 -0.20 % lt 2.583 2.661 2.622 2.57 2.67 2.62
CHF Switzerland 1 -0.20 % lt 17.199 17.723 17.461 17.15 17.77 17.46
TRY Turkey 1 -0.50 % lt 11.970 12.334 12.152 0.00 0.00 0.00
USD USA 1 -0.50 % lt 18.321 18.955 18.638 18.27 19.01 18.64

 
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