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
24 Sep. 2018 8.0729  Stúpa
21 Sep. 2018 8.0503  Klesá
20 Sep. 2018 8.0559  Stúpa
19 Sep. 2018 7.9983  Klesá
18 Sep. 2018 8.0317  Stúpa
17 Sep. 2018 8.0139  Stúpa
14 Sep. 2018 8.0120  Stúpa
13 Sep. 2018 7.9542  Klesá
12 Sep. 2018 7.9588  Stúpa
11 Sep. 2018 7.9499  Stúpa
10 Sep. 2018 7.9413  Klesá
07 Sep. 2018 7.9476  Stúpa
06 Sep. 2018 7.9451  Stúpa
05 Sep. 2018 7.9128  Stúpa
04 Sep. 2018 7.9079  Klesá
03 Sep. 2018 7.9219  Klesá
31 Aug. 2018 7.9664  Klesá
30 Aug. 2018 7.9887  Stúpa
29 Aug. 2018 7.9626  Klesá
28 Aug. 2018 7.9641  Stúpa

 

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.