Kurzový lístok ECB – január 2013
Štát
Mena
16. 1.
USD
1,3277 1,3368 1,3324 1,3323 1,3317 1,333 1,3349 1,3469 1,3444 1,3433 1,3541 1,355
Japonsko
JPY
117,06 119,32 119,87 119,37 118,18 117,98 119,73 122,71 122,21 121,52 123,55 123,32
Bulharsko
BGN
1,9558 1,9558 1,9558 1,9558 1,9558 1,9558 1,9558 1,9558 1,9558 1,9558 1,9558 1,9558
USA
17. 1.
18. 1.
21. 1.
22. 1.
23. 1.
24. 1.
25. 1.
28. 1.
29. 1.
30. 1.
31. 1.
ČR
CZK
25,58 25,546 25,635 25,626 25,613 25,597 25,597 25,605 25,69 25,659 25,652 25,619
Dánsko
DKK
7,4624 7,4626 7,4631 7,4633 7,4636 7,4629 7,462 7,4626 7,4605 7,4595 7,4609 7,4613
V. Británia
GBP
0,8301 0,8341 0,8372 0,839 0,83965 0,8407 0,8439 0,8514 0,8545 0,8536 0,8583 0,857
Maďarsko
HUF
294,99 293,58 292,74 292,55 294,32 294,57 294,9 297,89 298,4
Litva
LTL
3,4528 3,4528 3,4528 3,4528 3,4528 3,4528 3,4528 3,4528 3,4528 3,4528 3,4528 3,4528
Lotyšsko
LVL
0,6976 0,6977 0,6975 0,6976 0,6978 0,6979 0,6985 0,6987 0,6987 0,6991 0,6991 0,6995
Poľsko
PLN
4,1312 4,1203 4,1455 4,1699 4,1737 4,1638 4,1909 4,1769 4,1989 4,209 4,1988 4,1945
Rumunsko
RON
4,3388 4,3279 4,3398 4,3603 4,3572 4,3755 4,3685 4,3633 4,3963 4,3835 4,3848 4,3843
Švédsko
SEK
8,6341 8,643 8,6642 8,6936 8,6909 8,6909 8,6879 8,6889 8,6583 8,611 8,6117 8,6325
Švajčiarsko
CHF
1,2359 1,2453 1,2446 1,2421 1,2383 1,2385 1,2417 1,2444 1,2472 1,2416 1,2392 1,2342
Nórsko
NOK
7,411
7,435
7,435
Chorvátsko
HRK
7,5605 7,5635 7,5638 7,5815 7,5833 7,579 7,5743 7,5813 7,5878 7,587
7,594
7,594
Rusko
RUB
40,375 40,4566 40,3426
Turecko
TRY
Austrália
AUD
1,2593 1,2694 1,2674 1,2665 1,2613 1,2635 1,2737 1,2917 1,293
Brazília
BRL
2,7082 2,7294 2,723 2,7197 2,7279 2,7205 2,7171 2,7339 2,7361 2,6773 2,6929 2,6892
Kanada
CAD
1,3102 1,3193 1,3192 1,323 1,3242 1,3222 1,3374 1,3553 1,3562 1,351 1,3573 1,3577
Čína
CNY
8,2552 8,3165 8,2879 8,2892 8,284 8,2891 8,3069 8,379 8,3717 8,3659 8,4239 8,4267
Hongkong
HKD 10,2934 10,3637 10,3296 10,3296 10,3244 10,3351 10,3497 10,444 10,4295 10,4223 10,5063 10,5106
Indonézia
IDR
7,42
2,35
7,4055
7,46
2,3499 2,346
7,444
7,442 7,4015 7,4135 7,424
7,442
297,4 296,08 292,27
40,3
40,2588 40,2314 40,2012 40,443 40,502
2,35
2,3593 2,3591 2,3661 2,3787 2,3734 2,3805 2,3959 2,3876
40,49 40,6344 40,7765
1,286 1,2996 1,3009
12820,16 12899,64 12831,19 12812,25 12823,79 12832,9 12847,94 12999,31 13011,59 13003,25 13199,01 13141,28
Izrael
ILS
4,954 4,9718 4,9653 4,9778 4,9837 4,9662 4,9611 5,0023 5,0091 5,0049 5,0531 5,0517
India
INR
72,804 72,709 71,744 71,618 71,539 71,459 71,758 72,463 72,483 72,196 72,16
Južná Kórea
KRW
1406,9 1412,54 1410,28 1417,64 1416,26 1421,9 1426,7 1451,15 1466,53 1458,03 1472,56 1472,1
Mexiko
MXN 16,8084 16,8504 16,7882 16,9175 16,9153 16,8538 16,9385 17,0448 17,1653 17,1112 17,2154 17,2173
Malajzia
MYR
4,009 4,0311 4,014 4,0434 4,0517 4,0569 4,0682 4,1114 4,095 4,1421 4,1756 4,2086
Nový Zéland
NZD
1,5826 1,5921 1,5931 1,5925 1,5837 1,5827 1,5881 1,6099 1,621 1,6072 1,6262 1,6164
Filipíny
PHP
53,989 54,308 54,107 54,23 54,096 54,201 54,205 54,821 55,091 54,836 55,044 55,116
Singapur
SGD
1,6254 1,636 1,6339 1,6375 1,6344 1,6347 1,6393 1,6586 1,6646 1,6629 1,6737 1,6768
Thajsko
THB
39,645 39,797 39,626 39,623 39,605 39,71
Juhoafr. rep.
ZAR
11,733 11,7323 11,8544 11,8266 11,7943 11,965 12,0664 12,13 12,0906 12,1785 12,2576 12,1048
72,12
39,78 40,304 40,278 40,098 40,284 40,42
285