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CNB Exchange Rates

Current Exchange Rate List
Exchange Rate List No.: 117 | Determined on: 17.6.2013 | Applied as of: 18.6.2013

Currency	Code	Unit	Buying Rate	Middle Rate	Selling Rate
AUD	036	1	5,362570	5,378706	5,394842
CAD	124	1	5,497219	5,513760	5,530301
CZK	203	1	0,289314	0,290185	0,291056
DKK	208	1	0,998067	1,001070	1,004073
HUF	348	100	2,558441	2,566139	2,573837
JPY	392	100	5,884879	5,902587	5,920295
NOK	578	1	0,975096	0,978030	0,980964
SEK	752	1	0,865164	0,867767	0,870370
CHF	756	1	6,044485	6,062673	6,080861
GBP	826	1	8,771840	8,798235	8,824630
USD	840	1	5,579211	5,595999	5,612787
EUR	978	1	7,443783	7,466182	7,488581
PLN	985	1	1,758513	1,763804	1,769095