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 Pound Sterling (GBP)

Date Rate
10 Feb. 2012 0.83630  Klesá
09 Feb. 2012 0.83665  Stúpa
08 Feb. 2012 0.83495  Stúpa
07 Feb. 2012 0.83020  Stúpa
06 Feb. 2012 0.82810  Klesá
03 Feb. 2012 0.83220  Stúpa
02 Feb. 2012 0.82765  Klesá
01 Feb. 2012 0.83120  Klesá
31 Jan. 2012 0.83510  Klesá
30 Jan. 2012 0.83580  Klesá
27 Jan. 2012 0.83685  Klesá
26 Jan. 2012 0.83800  Stúpa
25 Jan. 2012 0.83205  Klesá
24 Jan. 2012 0.83460  Klesá
23 Jan. 2012 0.83625  Stúpa
20 Jan. 2012 0.83390  Klesá
19 Jan. 2012 0.83560  Stúpa
18 Jan. 2012 0.83385  Stúpa
17 Jan. 2012 0.83045  Stúpa
16 Jan. 2012 0.82745  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.