Foreign Exchange Charts

Select rate (1)
Australian Dollar (AUD) Baht (THB) Brazilian Real (BRL) Bulgarian Lev (BGN) Canadian Dollar (CAD) Croatian Kuna (HRK) Czech Koruna (CZK) Danish Krone (DKK) Forint (HUF) Hong Kong Dollar (HKD) Indian Rupee (INR) Kroon (EEK) Latvian Lats (LVL) Lithuanian Litas (LTL) Malaysian Ringgit (MYR) Mexican Peso (MXN) New Romanian Leu (RON) New Zealand Dollar (NZD) Norwegian Krone (NOK) Philippine Peso (PHP) Pound Sterling (GBP) Rand (ZAR) Rupiah (IDR) Russian Ruble (RUB) Singapore Dollar (SGD) Swedish Krona (SEK) Swiss Franc (CHF) Turkish Lira (TRY) Us Dollar (USD) Won (KRW) Yen (JPY) Yuan Renminbi (CNY) Zloty (PLN)

Select rate (2)
--Unselected-- Australian Dollar (AUD) Baht (THB) Brazilian Real (BRL) Bulgarian Lev (BGN) Canadian Dollar (CAD) Croatian Kuna (HRK) Czech Koruna (CZK) Danish Krone (DKK) Forint (HUF) Hong Kong Dollar (HKD) Indian Rupee (INR) Kroon (EEK) Latvian Lats (LVL) Lithuanian Litas (LTL) Malaysian Ringgit (MYR) Mexican Peso (MXN) New Romanian Leu (RON) New Zealand Dollar (NZD) Norwegian Krone (NOK) Philippine Peso (PHP) Pound Sterling (GBP) Rand (ZAR) Rupiah (IDR) Russian Ruble (RUB) Singapore Dollar (SGD) Swedish Krona (SEK) Swiss Franc (CHF) Turkish Lira (TRY) Us Dollar (USD) Won (KRW) Yen (JPY) Yuan Renminbi (CNY) Zloty (PLN)

Czech Koruna (CZK)

Date	Rate
12 Mar. 2010	25.517
11 Mar. 2010	25.555
10 Mar. 2010	25.616
09 Mar. 2010	25.666
08 Mar. 2010	25.578
05 Mar. 2010	25.771
04 Mar. 2010	25.818
03 Mar. 2010	25.765
02 Mar. 2010	25.770
01 Mar. 2010	25.933
26 Feb. 2010	25.970
25 Feb. 2010	25.935
24 Feb. 2010	25.880
23 Feb. 2010	25.805
22 Feb. 2010	25.750
19 Feb. 2010	25.765
18 Feb. 2010	25.720
17 Feb. 2010	25.929
16 Feb. 2010	26.028
15 Feb. 2010	26.002

The exchange rates are published by the European Central Bank. The rates are set on the basis of the regular daily concertation procedure between national central banks, which normally takes place at 2.15 p.m. CET. The exchange rates are for reference only and are published daily when TARGET system is open.