Foreign Exchange Charts

Displaying the chart with historical data of exchange rates requires flash animation plug-in (Adobe Flash Player) and Javascript support. If your computer does not support flash animations and JavaScript you can create chart by import of the Annual overview CSV file: http://www.nbs.sk/en/statistics/exchange-rates/monthly-cumulative-and-annual-exchange-rates

Annual overview CSV file contains ECB daily foreign exchange reference rates of currencies quoted against the euro in the selected year.



Mena 1 Yuan Renminbi (CNY)

Date Rate
10 Feb. 2012 8.3013  Klesá
09 Feb. 2012 8.3717  Stúpa
08 Feb. 2012 8.3614  Stúpa
07 Feb. 2012 8.2763  Stúpa
06 Feb. 2012 8.2329  Klesá
03 Feb. 2012 8.3042  Stúpa
02 Feb. 2012 8.2572  Klesá
01 Feb. 2012 8.3088  Klesá
31 Jan. 2012 8.3121  Stúpa
30 Jan. 2012 8.2837  Klesá
27 Jan. 2012 8.2995  Stúpa
26 Jan. 2012 8.2906  Stúpa
25 Jan. 2012 8.1713  Klesá
24 Jan. 2012 8.2062  Klesá
23 Jan. 2012 8.2179  Stúpa
20 Jan. 2012 8.1732  Stúpa
19 Jan. 2012 8.1545  Stúpa
18 Jan. 2012 8.0985  Stúpa
17 Jan. 2012 8.0814  Stúpa
16 Jan. 2012 8.0024  Klesá

Actual exchange rates

 

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.