Foreign Currency Daily Middle Rates against CZK as of 03 Sep 2010
CZECH CENTRAL BANK OFFICIAL EXCHANGE RATES
VOL
MIDDLE
AUD
1
17.521
BGN
1
12.624
CAD
1
18.212
CHF
1
18.929
CNY
1
2.829
DKK
1
3.3170
EEK
1
1.578
EUR
1
24.695
GBP
1
29.642
VOL
MIDDLE
HKD
1
2.476
HRK
1
3.390
HUF
100
8.680
IDR
1000
2.137
ISK
100
0.000
JPY
100
22.783
KRW
100
1.637
LTL
1
7.152
LVL
1
34.855
VOL
MIDDLE
MYR
1
6.173
NOK
1
3.131
NZD
1
13.799
PHP
100
43.092
PLN
1
6.249
RON
1
5.770
RUB
100
62.699
SEK
1
2.652
SGD
1
14.296
VOL
MIDDLE
THB
100
61.697
TRY
1
12.771
USD
1
19.240
XDR
1
29.154
ZAR
1
2.665
Bank of Tokyo-Mitsubishi UFJ (Holland) NV undertakes no responsibility for the consequences of any errors and omissions which may occur in this report.