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 Turkish Lira (TRY)

Date Rate
10 Feb. 2012 2.3305  Klesá
09 Feb. 2012 2.3331  Stúpa
08 Feb. 2012 2.3191  Stúpa
07 Feb. 2012 2.3076  Stúpa
06 Feb. 2012 2.3017  Klesá
03 Feb. 2012 2.3112  Klesá
02 Feb. 2012 2.3140  Klesá
01 Feb. 2012 2.3232  Klesá
31 Jan. 2012 2.3330  Klesá
30 Jan. 2012 2.3478  Stúpa
27 Jan. 2012 2.3389  Klesá
26 Jan. 2012 2.3580  Klesá
25 Jan. 2012 2.3660  Klesá
24 Jan. 2012 2.3767  Stúpa
23 Jan. 2012 2.3690  Stúpa
20 Jan. 2012 2.3640  Stúpa
19 Jan. 2012 2.3620  Stúpa
18 Jan. 2012 2.3610  Stúpa
17 Jan. 2012 2.3523  Stúpa
16 Jan. 2012 2.3482  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.