Exchange rates (Financial market statistics»Foreign exchange market) - ekonomika ČNB
Aktualizace dat Exchange rates (Financial market statistics»Foreign exchange market) v této aplikaci skončila 30.6.2023. Aktualizovná data časových řad najdete na stránkách nové aplikace z dat ARAD ČNB
Nové časové řady makroekonomiky a jejich data
poslední hodnoty.Exchange rates (end of month)
Název ukazatele. Údaje ke dni 30.11.2014 | Hodnota | Předchozí | Změna | Před rokem | Změna |
---|---|---|---|---|---|
IND1 AUD | 18.89 | 19.49 | -3.08% | 18.34 | 3.00% |
IND2 BGN | 14.14 | 14.20 | -0.42% | 14.00 | 1.00% |
IND3 BRL | 8.69 | 9.06 | -4.08% | 8.67 | 0.23% |
IND4 CAD | 19.44 | 19.67 | -1.17% | 19.03 | 2.15% |
IND5 CNY | 3.61 | 3.63 | -0.55% | 3.30 | 9.39% |
IND6 DKK | 3.72 | 3.73 | -0.27% | 3.67 | 1.36% |
IND7 EUR | 27.66 | 27.77 | -0.40% | 27.39 | 0.99% |
IND8 GBP | 34.77 | 35.41 | -1.81% | 32.89 | 5.72% |
IND9 HKD | 2.86 | 2.86 | 0.00 | 2.60 | 10.00% |
IND10 HRK | 3.60 | 3.62 | -0.55% | 3.59 | 0.28% |
IND11 HUF | 9.01 | 9.01 | 0.00 | 9.10 | -0.99% |
IND12 CHF | 23.01 | 23.01 | 0.00 | 22.27 | 3.32% |
IND13 IDR | 1.82 | 1.84 | -1.09% | 1.68 | 8.33% |
IND14 ILS | 5.69 | 5.84 | -2.57% | 5.71 | -0.35% |
IND15 INR | 35.65 | 36.02 | -1.03% | 32.24 | 10.58% |
IND16 ISK | 17.95 | 18.13 | -0.99% | 16.87 | 6.40% |
IND17 JPY | 18.73 | 19.81 | -5.45% | 19.68 | -4.83% |
IND18 KRW | 2.00 | 2.07 | -3.38% | 1.90 | 5.26% |
IND19 LTL | 8.01 | 8.04 | -0.37% | 7.93 | 1.01% |
IND20 MYR | 6.55 | 6.74 | -2.82% | 6.24 | 4.97% |
IND21 MXN | 1.60 | 1.65 | -3.03% | 1.54 | 3.90% |
IND22 NOK | 3.18 | 3.27 | -2.75% | 3.29 | -3.34% |
IND23 NZD | 17.42 | 17.31 | 0.64% | 16.40 | 6.22% |
IND24 PHP | 49.26 | 49.30 | -0.08% | 46.07 | 6.92% |
IND25 PLN | 6.61 | 6.59 | 0.30% | 6.51 | 1.54% |
IND26 RON | 6.25 | 6.29 | -0.64% | 6.17 | 1.30% |
IND27 RUB | 45.09 | 51.53 | -12.50% | 60.64 | -25.64% |
IND28 SEK | 2.99 | 3.00 | -0.33% | 3.08 | -2.92% |
IND29 SGD | 17.00 | 17.24 | -1.39% | 16.03 | 6.05% |
IND30 THB | 67.46 | 68.01 | -0.81% | 62.77 | 7.47% |
IND31 TRL | 10.03 | 10.00 | 0.30% | 9.97 | 0.60% |
IND32 USD | 22.15 | 22.18 | -0.14% | 20.12 | 10.09% |
IND33 XDR | 32.44 | 32.78 | -1.04% | 30.89 | 5.02% |
IND34 ZAR | 2.01 | 2.02 | -0.49% | 1.98 | 1.52% |
Exchange rates (monthly average)
Název ukazatele. Údaje ke dni 30.11.2014 | Hodnota | Předchozí | Změna | Před rokem | Změna |
---|---|---|---|---|---|
IND1 AUD | 19.16 | 19.10 | 0.31% | 18.61 | 2.96% |
IND2 BGN | 14.14 | 14.10 | 0.28% | 13.77 | 2.69% |
IND3 BRL | 8.70 | 8.91 | -2.36% | 8.70 | 0.00 |
IND4 CAD | 19.57 | 19.41 | 0.82% | 19.04 | 2.78% |
IND5 CNY | 3.62 | 3.55 | 1.97% | 3.28 | 10.37% |
IND6 DKK | 3.72 | 3.70 | 0.54% | 3.61 | 3.05% |
IND7 EUR | 27.67 | 27.58 | 0.33% | 26.93 | 2.75% |
IND8 GBP | 35.02 | 34.97 | 0.14% | 32.14 | 8.96% |
IND9 HKD | 2.86 | 2.81 | 1.78% | 2.57 | 11.28% |
IND10 HRK | 3.61 | 3.60 | 0.28% | 3.53 | 2.27% |
IND11 HUF | 9.01 | 8.96 | 0.56% | 9.05 | -0.44% |
IND12 CHF | 23.00 | 22.83 | 0.74% | 21.86 | 5.21% |
IND13 IDR | 1.82 | 1.79 | 1.68% | 1.72 | 5.81% |
IND14 INR | 35.95 | 35.47 | 1.35% | 31.88 | 12.77% |
IND15 ILS | 5.79 | 5.84 | -0.86% | 5.64 | 2.66% |
IND16 ISK | 17.95 | 18.02 | -0.39% | 16.41 | 9.38% |
IND17 JPY | 19.08 | 20.16 | -5.36% | 19.95 | -4.36% |
IND18 KRW | 2.02 | 2.05 | -1.46% | 1.88 | 7.45% |
IND19 LTL | 8.01 | 7.99 | 0.25% | 7.80 | 2.69% |
IND20 MYR | 6.63 | 6.66 | -0.45% | 6.24 | 6.25% |
IND21 MXN | 1.63 | 1.62 | 0.62% | 1.53 | 6.54% |
IND22 NOK | 3.26 | 3.32 | -1.81% | 3.28 | -0.61% |
IND23 NZD | 17.36 | 17.14 | 1.28% | 16.49 | 5.28% |
IND24 PHP | 49.32 | 48.57 | 1.54% | 45.79 | 7.71% |
IND25 PLN | 6.57 | 6.56 | 0.15% | 6.43 | 2.18% |
IND26 RON | 6.25 | 6.25 | 0.00 | 6.06 | 3.14% |
IND27 RUB | 48.21 | 53.22 | -9.41% | 60.97 | -20.93% |
IND28 SEK | 2.99 | 3.01 | -0.66% | 3.03 | -1.32% |
IND29 SGD | 17.11 | 17.08 | 0.18% | 16.00 | 6.94% |
IND30 THB | 67.63 | 67.06 | 0.85% | 63.06 | 7.25% |
IND31 TRL | 9.92 | 9.65 | 2.80% | 9.86 | 0.61% |
IND32 USD | 22.18 | 21.77 | 1.88% | 19.95 | 11.18% |
IND33 XDR | 32.53 | 32.35 | 0.56% | 30.55 | 6.48% |
IND34 ZAR | 2.00 | 1.97 | 1.52% | 1.96 | 2.04% |
Exchange rates (end of month)
Název ukazatele. Údaje ke dni 30.06.2018 | Hodnota | Předchozí | Změna | Před rokem | Změna |
---|---|---|---|---|---|
IND1 AUD | 16.48 | 16.74 | -1.55% | 17.64 | -6.58% |
IND2 BGN | 13.30 | 13.18 | 0.91% | 13.39 | -0.67% |
IND3 BRL | 5.81 | 5.92 | -1.86% | 6.97 | -16.64% |
IND4 CAD | 16.86 | 17.16 | -1.75% | 17.71 | -4.80% |
IND5 CNY | 3.37 | 3.44 | -2.03% | 3.39 | -0.59% |
IND6 DKK | 3.49 | 3.47 | 0.58% | 3.52 | -0.85% |
IND7 EUR | 26.02 | 25.79 | 0.89% | 26.20 | -0.69% |
IND8 GBP | 29.37 | 29.42 | -0.17% | 29.79 | -1.41% |
IND9 HKD | 2.85 | 2.81 | 1.42% | 2.94 | -3.06% |
IND10 HRK | 3.52 | 3.49 | 0.86% | 3.54 | -0.56% |
IND11 HUF | 7.89 | 8.08 | -2.35% | 8.48 | -6.96% |
IND12 CHF | 22.50 | 22.38 | 0.54% | 23.97 | -6.13% |
IND13 IDR | 1.56 | 1.59 | -1.89% | 1.72 | -9.30% |
IND14 ILS | 6.10 | 6.17 | -1.13% | 6.57 | -7.15% |
IND15 INR | 32.60 | 32.74 | -0.43% | 35.52 | -8.22% |
IND16 ISK | 21.09 | 20.99 | 0.48% | 22.41 | -5.89% |
IND17 JPY | 20.16 | 20.26 | -0.49% | 20.50 | -1.66% |
IND18 KRW | 2.01 | 2.05 | -1.95% | 2.01 | 0.00 |
IND19 MYR | 5.53 | 5.54 | -0.18% | 5.35 | 3.36% |
IND20 MXN | 1.14 | 1.11 | 2.70% | 1.27 | -10.24% |
IND21 NOK | 2.74 | 2.70 | 1.48% | 2.74 | 0.00 |
IND22 NZD | 15.09 | 15.47 | -2.46% | 16.85 | -10.45% |
IND23 PHP | 41.84 | 41.95 | -0.26% | 45.49 | -8.02% |
IND24 PLN | 5.95 | 5.99 | -0.67% | 6.20 | -4.03% |
IND25 RON | 5.58 | 5.55 | 0.54% | 5.76 | -3.12% |
IND26 RUB | 35.55 | 35.54 | 0.03% | 38.78 | -8.33% |
IND27 SEK | 2.49 | 2.51 | -0.80% | 2.72 | -8.46% |
IND28 SGD | 16.37 | 16.48 | -0.67% | 16.67 | -1.80% |
IND29 THB | 67.47 | 68.84 | -1.99% | 67.60 | -0.19% |
IND30 TRL | 4.87 | 4.90 | -0.61% | 6.53 | -25.42% |
IND31 USD | 22.32 | 22.05 | 1.22% | 22.95 | -2.75% |
IND32 XDR | 31.36 | 31.18 | 0.58% | 31.92 | -1.75% |
IND33 ZAR | 1.62 | 1.75 | -7.43% | 1.76 | -7.95% |
Exchange rates (monthly average)
Název ukazatele. Údaje ke dni 30.06.2018 | Hodnota | Předchozí | Změna | Před rokem | Změna |
---|---|---|---|---|---|
IND1 AUD | 16.55 | 16.36 | 1.16% | 17.67 | -6.34% |
IND2 BGN | 13.18 | 13.11 | 0.53% | 13.43 | -1.86% |
IND3 BRL | 5.85 | 5.97 | -2.01% | 7.11 | -17.72% |
IND4 CAD | 16.82 | 16.89 | -0.41% | 17.58 | -4.32% |
IND5 CNY | 3.42 | 3.41 | 0.29% | 3.44 | -0.58% |
IND6 DKK | 3.46 | 3.44 | 0.58% | 3.53 | -1.98% |
IND7 EUR | 25.78 | 25.64 | 0.55% | 26.26 | -1.83% |
IND8 GBP | 29.33 | 29.24 | 0.31% | 29.94 | -2.04% |
IND9 HKD | 2.81 | 2.77 | 1.44% | 3.00 | -6.33% |
IND10 HRK | 3.49 | 3.47 | 0.58% | 3.54 | -1.41% |
IND11 HUF | 7.99 | 8.09 | -1.24% | 8.52 | -6.22% |
IND12 CHF | 22.30 | 21.79 | 2.34% | 24.15 | -7.66% |
IND13 IDR | 1.58 | 1.55 | 1.94% | 1.76 | -10.23% |
IND14 INR | 32.56 | 32.14 | 1.31% | 36.29 | -10.28% |
IND15 ILS | 6.12 | 6.05 | 1.16% | 6.62 | -7.55% |
IND16 ISK | 20.66 | 20.87 | -1.01% | 23.13 | -10.68% |
IND17 JPY | 20.06 | 19.79 | 1.36% | 21.08 | -4.84% |
IND18 KRW | 2.02 | 2.02 | 0.00 | 2.07 | -2.42% |
IND19 MYR | 5.52 | 5.48 | 0.73% | 5.47 | 0.91% |
IND20 MXN | 1.09 | 1.11 | -1.80% | 1.29 | -15.50% |
IND21 NOK | 2.72 | 2.68 | 1.49% | 2.76 | -1.45% |
IND22 NZD | 15.33 | 15.09 | 1.59% | 16.90 | -9.29% |
IND23 PHP | 41.55 | 41.53 | 0.05% | 46.86 | -11.33% |
IND24 PLN | 5.99 | 5.98 | 0.17% | 6.24 | -4.01% |
IND25 RON | 5.53 | 5.53 | 0.00 | 5.74 | -3.66% |
IND26 RUB | 35.17 | 34.86 | 0.89% | 40.36 | -12.86% |
IND27 SEK | 2.51 | 2.48 | 1.21% | 2.69 | -6.69% |
IND28 SGD | 16.38 | 16.22 | 0.99% | 16.90 | -3.08% |
IND29 THB | 67.96 | 67.89 | 0.10% | 68.79 | -1.21% |
IND30 TRL | 4.77 | 4.88 | -2.25% | 6.64 | -28.16% |
IND31 USD | 22.07 | 21.72 | 1.61% | 23.39 | -5.64% |
IND32 XDR | 31.22 | 30.93 | 0.94% | 32.35 | -3.49% |
IND33 ZAR | 1.66 | 1.73 | -4.05% | 1.81 | -8.29% |
Exchange rates (conversion rates) for former EMU currencies (end of month)
Název ukazatele. Údaje ke dni 30.06.2018 | Hodnota | Předchozí | Změna | Před rokem | Změna |
---|---|---|---|---|---|
IND1 ECU/EUR | 26.02 | 25.79 | 0.89% | 26.20 | -0.69% |
IND2 ATS | 1.89 | 1.87 | 1.07% | 1.90 | -0.53% |
IND3 BEF | 64.50 | 63.93 | 0.89% | 64.94 | -0.68% |
IND4 CYP | 44.46 | 44.07 | 0.88% | 44.76 | -0.67% |
IND5 DEM | 13.30 | 13.19 | 0.83% | 13.39 | -0.67% |
IND6 EEK | 1.66 | 1.65 | 0.61% | 1.67 | -0.60% |
IND7 ESP | 15.64 | 15.50 | 0.90% | 15.74 | -0.64% |
IND8 FIM | 4.38 | 4.34 | 0.92% | 4.41 | -0.68% |
IND9 FRF | 3.97 | 3.93 | 1.02% | 3.99 | -0.50% |
IND10 GRD | 7.64 | 7.57 | 0.92% | 7.69 | -0.65% |
IND11 IEP | 33.04 | 32.75 | 0.89% | 33.26 | -0.66% |
IND12 ITL | 13.44 | 13.32 | 0.90% | 13.53 | -0.67% |
IND13 LTL | 8.03 | 8.01 | 0.25% | 7.94 | 1.13% |
IND14 LUF | 64.50 | 63.93 | 0.89% | 64.94 | -0.68% |
IND15 LVL | 37.02 | 36.70 | 0.87% | 37.27 | -0.67% |
IND16 MTL | 60.61 | 60.08 | 0.88% | 61.02 | -0.67% |
IND17 NLG | 11.81 | 11.70 | 0.94% | 11.89 | -0.67% |
IND18 PTE | 12.98 | 12.86 | 0.93% | 13.07 | -0.69% |
IND19 SIT | 10.86 | 10.76 | 0.93% | 10.93 | -0.64% |
IND20 SKK | 86.37 | 85.61 | 0.89% | 86.95 | -0.67% |
Exchange rates (conversion rates) for former EMU currencies (monthly average)
Název ukazatele. Údaje ke dni 30.06.2018 | Hodnota | Předchozí | Změna | Před rokem | Změna |
---|---|---|---|---|---|
IND1 ECU/EUR | 25.78 | 25.64 | 0.55% | 26.26 | -1.83% |
IND2 ATS | 1.87 | 1.86 | 0.54% | 1.91 | -2.09% |
IND3 BEF | 63.90 | 63.57 | 0.52% | 65.10 | -1.84% |
IND4 CYP | 44.04 | 43.82 | 0.50% | 44.87 | -1.85% |
IND5 DEM | 13.18 | 13.11 | 0.53% | 13.43 | -1.86% |
IND6 EEK | 1.65 | 1.64 | 0.61% | 1.68 | -1.79% |
IND7 ESP | 15.49 | 15.41 | 0.52% | 15.78 | -1.84% |
IND8 FIM | 4.34 | 4.31 | 0.70% | 4.42 | -1.81% |
IND9 FRF | 3.93 | 3.91 | 0.51% | 4.00 | -1.75% |
IND10 GRD | 7.56 | 7.53 | 0.40% | 7.71 | -1.95% |
IND11 IEP | 32.73 | 32.56 | 0.52% | 33.35 | -1.86% |
IND12 ITL | 13.31 | 13.24 | 0.53% | 13.56 | -1.84% |
IND13 LTL | 8.00 | 8.01 | -0.12% | 7.97 | 0.38% |
IND14 LUF | 63.90 | 63.57 | 0.52% | 65.10 | -1.84% |
IND15 LVL | 36.68 | 36.49 | 0.52% | 37.37 | -1.85% |
IND16 MTL | 60.05 | 59.73 | 0.54% | 61.18 | -1.85% |
IND17 NLG | 11.70 | 11.64 | 0.52% | 11.92 | -1.85% |
IND18 PTE | 12.86 | 12.79 | 0.55% | 13.10 | -1.83% |
IND19 SIT | 10.76 | 10.70 | 0.56% | 10.96 | -1.82% |
IND20 SKK | 85.57 | 85.12 | 0.53% | 87.18 | -1.85% |
Exchange rates (end of month)
Název ukazatele. Údaje ke dni 31.08.2020 | Hodnota | Předchozí | Změna | Před rokem | Změna |
---|---|---|---|---|---|
IND1 AUD | 16.17 | 15.87 | 1.85% | 15.81 | 2.27% |
IND2 BGN | 13.40 | 13.38 | 0.14% | 13.25 | 1.14% |
IND3 BRL | 4.05 | 4.28 | -5.38% | 5.64 | -28.30% |
IND4 CAD | 16.80 | 16.46 | 2.07% | 17.68 | -4.97% |
IND5 CNY | 3.21 | 3.17 | 1.26% | 3.29 | -2.34% |
IND6 DKK | 3.52 | 3.52 | 0.14% | 3.48 | 1.29% |
IND7 EUR | 26.21 | 26.18 | 0.13% | 25.91 | 1.14% |
IND8 GBP | 29.25 | 29.06 | 0.65% | 28.62 | 2.21% |
IND9 HKD | 2.83 | 2.85 | -0.60% | 3.00 | -5.41% |
IND10 HRK | 3.48 | 3.50 | -0.51% | 3.50 | -0.57% |
IND11 HUF | 7.39 | 7.59 | -2.60% | 7.83 | -5.58% |
IND12 CHF | 24.32 | 24.31 | 0.08% | 23.76 | 2.40% |
IND13 IDR | 1.51 | 1.51 | -0.33% | 1.66 | -8.94% |
IND14 ILS | 6.53 | 6.49 | 0.60% | 6.66 | -1.97% |
IND15 INR | 29.97 | 29.53 | 1.48% | 32.88 | -8.84% |
IND16 ISK | 15.95 | 16.36 | -2.48% | 18.71 | -14.74% |
IND17 JPY | 20.72 | 21.05 | -1.57% | 22.10 | -6.23% |
IND18 KRW | 1.85 | 1.86 | -0.32% | 1.94 | -4.78% |
IND19 MXN | 1.00 | 1.00 | 0.90% | 1.17 | -14.10% |
IND20 MYR | 5.27 | 5.21 | 1.13% | 5.58 | -5.62% |
IND21 NOK | 2.51 | 2.44 | 2.79% | 2.58 | -2.94% |
IND22 NZD | 14.79 | 14.73 | 0.39% | 14.82 | -0.24% |
IND23 PHP | 45.32 | 45.03 | 0.64% | 45.11 | 0.47% |
IND24 PLN | 5.96 | 5.94 | 0.29% | 5.92 | 0.76% |
IND25 RON | 5.42 | 5.42 | -0.04% | 5.48 | -1.19% |
IND26 RUB | 29.69 | 29.85 | -0.54% | 35.29 | -15.87% |
IND27 SEK | 2.55 | 2.54 | 0.12% | 2.39 | 6.57% |
IND28 SGD | 16.15 | 16.11 | 0.22% | 16.93 | -4.61% |
IND29 THB | 70.65 | 70.84 | -0.26% | 76.78 | -7.98% |
IND30 TRY | 2.99 | 3.17 | -5.62% | 4.02 | -25.67% |
IND31 USD | 21.95 | 22.09 | -0.62% | 23.48 | -6.52% |
IND32 XDR | 31.14 | 31.08 | 0.17% | 32.17 | -3.20% |
IND33 ZAR | 1.31 | 1.30 | 0.84% | 1.54 | -14.74% |
Exchange rates (monthly average)
Název ukazatele. Údaje ke dni 31.08.2020 | Hodnota | Předchozí | Změna | Před rokem | Změna |
---|---|---|---|---|---|
IND1 AUD | 15.92 | 16.25 | -2.04% | 15.70 | 1.40% |
IND2 BGN | 13.38 | 13.55 | -1.28% | 13.19 | 1.41% |
IND3 BRL | 4.07 | 4.37 | -7.02% | 5.78 | -29.65% |
IND4 CAD | 16.72 | 17.12 | -2.34% | 17.47 | -4.33% |
IND5 CNY | 3.19 | 3.30 | -3.21% | 3.29 | -2.80% |
IND6 DKK | 3.51 | 3.56 | -1.26% | 3.46 | 1.59% |
IND7 EUR | 26.17 | 26.50 | -1.28% | 25.80 | 1.41% |
IND8 GBP | 29.05 | 29.30 | -0.86% | 28.18 | 3.07% |
IND9 HKD | 2.85 | 2.98 | -4.29% | 2.96 | -3.52% |
IND10 HRK | 3.48 | 3.52 | -0.99% | 3.49 | -0.20% |
IND11 HUF | 7.50 | 7.55 | -0.65% | 7.89 | -4.98% |
IND12 CHF | 24.30 | 24.74 | -1.77% | 23.69 | 2.58% |
IND13 IDR | 1.51 | 1.59 | -5.34% | 1.63 | -7.61% |
IND14 INR | 29.66 | 30.85 | -3.86% | 32.59 | -8.99% |
IND15 ILS | 6.51 | 6.74 | -3.43% | 6.61 | -1.53% |
IND16 ISK | 16.18 | 16.72 | -3.25% | 18.74 | -13.70% |
IND17 JPY | 20.87 | 21.66 | -3.64% | 21.83 | -4.43% |
IND18 KRW | 1.86 | 1.93 | -3.32% | 1.92 | -2.71% |
IND19 MXN | 1.00 | 1.03 | -3.30% | 1.18 | -15.52% |
IND20 MYR | 5.29 | 5.42 | -2.53% | 5.54 | -4.57% |
IND21 NOK | 2.47 | 2.49 | -0.56% | 2.59 | -4.41% |
IND22 NZD | 14.59 | 15.22 | -4.14% | 14.91 | -2.14% |
IND23 PHP | 45.36 | 46.80 | -3.07% | 44.43 | 2.09% |
IND24 PLN | 5.95 | 5.96 | -0.18% | 5.94 | 0.19% |
IND25 RON | 5.41 | 5.48 | -1.26% | 5.46 | -0.88% |
IND26 RUB | 29.96 | 32.33 | -7.35% | 35.24 | -14.99% |
IND27 SEK | 2.54 | 2.56 | -0.90% | 2.40 | 5.62% |
IND28 SGD | 16.16 | 16.66 | -3.02% | 16.75 | -3.52% |
IND29 THB | 70.90 | 73.57 | -3.63% | 75.41 | -5.98% |
IND30 TRY | 3.04 | 3.36 | -9.58% | 4.11 | -25.96% |
IND31 USD | 22.12 | 23.12 | -4.30% | 23.19 | -4.61% |
IND32 XDR | 31.23 | 32.12 | -2.79% | 31.84 | -1.93% |
IND33 ZAR | 1.28 | 1.38 | -6.96% | 1.53 | -16.08% |
Exchange rates (conversion rates) for former EMU currencies (end of month)
Název ukazatele. Údaje ke dni 31.08.2020 | Hodnota | Předchozí | Změna | Před rokem | Změna |
---|---|---|---|---|---|
IND1 ECU/EUR | 26.21 | 26.18 | 0.13% | 25.91 | 1.14% |
IND2 ATS | 1.91 | 1.90 | 0.16% | 1.88 | 1.17% |
IND3 BEF | 64.97 | 64.89 | 0.13% | 64.24 | 1.14% |
IND4 CYP | 44.78 | 44.72 | 0.13% | 44.28 | 1.14% |
IND5 DEM | 13.40 | 13.38 | 0.13% | 13.25 | 1.14% |
IND6 EEK | 1.68 | 1.67 | 0.12% | 1.66 | 1.15% |
IND7 ESP | 15.75 | 15.73 | 0.14% | 15.57 | 1.14% |
IND8 FIM | 4.41 | 4.40 | 0.14% | 4.36 | 1.12% |
IND9 FRF | 4.00 | 3.99 | 0.15% | 3.95 | 1.14% |
IND10 GRD | 7.69 | 7.68 | 0.13% | 7.61 | 1.14% |
IND11 IEP | 33.28 | 33.23 | 0.14% | 32.91 | 1.14% |
IND12 ITL | 13.54 | 13.52 | 0.13% | 13.38 | 1.14% |
IND13 LTL | 8.03 | 8.01 | 0.26% | 7.94 | 1.10% |
IND14 LUF | 64.97 | 64.89 | 0.13% | 64.24 | 1.14% |
IND15 LVL | 37.29 | 37.24 | 0.13% | 36.87 | 1.14% |
IND16 MTL | 61.05 | 60.97 | 0.13% | 60.37 | 1.14% |
IND17 NLG | 11.89 | 11.88 | 0.13% | 11.76 | 1.14% |
IND18 PTE | 13.07 | 13.06 | 0.13% | 12.93 | 1.14% |
IND19 SIT | 10.94 | 10.92 | 0.13% | 10.81 | 1.14% |
IND20 SKK | 87.00 | 86.89 | 0.13% | 86.02 | 1.14% |
Exchange rates (conversion rates) for former EMU currencies (monthly average)
Název ukazatele. Údaje ke dni 31.08.2020 | Hodnota | Předchozí | Změna | Před rokem | Změna |
---|---|---|---|---|---|
IND1 ECU/EUR | 26.17 | 26.50 | -1.28% | 25.80 | 1.41% |
IND2 ATS | 1.90 | 1.93 | -1.25% | 1.88 | 1.44% |
IND3 BEF | 64.86 | 65.70 | -1.28% | 63.96 | 1.41% |
IND4 CYP | 44.71 | 45.29 | -1.28% | 44.09 | 1.41% |
IND5 DEM | 13.38 | 13.55 | -1.28% | 13.19 | 1.42% |
IND6 EEK | 1.67 | 1.69 | -1.30% | 1.65 | 1.39% |
IND7 ESP | 15.73 | 15.93 | -1.28% | 15.51 | 1.41% |
IND8 FIM | 4.40 | 4.46 | -1.28% | 4.34 | 1.41% |
IND9 FRF | 3.99 | 4.04 | -1.29% | 3.93 | 1.42% |
IND10 GRD | 7.68 | 7.78 | -1.27% | 7.57 | 1.41% |
IND11 IEP | 33.22 | 33.65 | -1.28% | 32.76 | 1.41% |
IND12 ITL | 13.51 | 13.69 | -1.28% | 13.33 | 1.41% |
IND13 LTL | 8.00 | 8.01 | -0.12% | 7.97 | 0.41% |
IND14 LUF | 64.86 | 65.70 | -1.28% | 63.96 | 1.41% |
IND15 LVL | 37.23 | 37.71 | -1.28% | 36.71 | 1.41% |
IND16 MTL | 60.95 | 61.74 | -1.28% | 60.10 | 1.41% |
IND17 NLG | 11.87 | 12.03 | -1.27% | 11.71 | 1.42% |
IND18 PTE | 13.05 | 13.22 | -1.27% | 12.87 | 1.41% |
IND19 SIT | 10.92 | 11.06 | -1.27% | 10.77 | 1.41% |
IND20 SKK | 86.86 | 87.98 | -1.28% | 85.65 | 1.41% |
Exchange rates (end of month) |
IND1 AUD (263 hodnoty, 30.11.2014) |
IND2 BGN (131 hodnota, 30.11.2014) |
IND3 BRL (83 hodnoty, 30.11.2014) |
IND4 CAD (263 hodnoty, 30.11.2014) |
IND5 CNY (116 hodnot, 30.11.2014) |
IND6 DKK (263 hodnoty, 30.11.2014) |
IND7 EUR (199 hodnot, 30.11.2014) |
IND8 GBP (263 hodnoty, 30.11.2014) |
IND9 HKD (131 hodnota, 30.11.2014) |
IND10 HRK (119 hodnot, 30.11.2014) |
IND11 HUF (215 hodnot, 30.11.2014) |
IND12 CHF (263 hodnoty, 30.11.2014) |
IND13 IDR (116 hodnot, 30.11.2014) |
IND14 ILS (47 hodnot, 30.11.2014) |
IND15 INR (71 hodnota, 30.11.2014) |
IND16 ISK (131 hodnota, 30.11.2014) |
IND17 JPY (263 hodnoty, 30.11.2014) |
IND18 KRW (131 hodnota, 30.11.2014) |
IND19 LTL (131 hodnota, 30.11.2014) |
IND20 MYR (116 hodnot, 30.11.2014) |
IND21 MXN (83 hodnoty, 30.11.2014) |
IND22 NOK (263 hodnoty, 30.11.2014) |
IND23 NZD (259 hodnot, 30.11.2014) |
IND24 PHP (116 hodnot, 30.11.2014) |
IND25 PLN (215 hodnot, 30.11.2014) |
IND26 RON (131 hodnota, 30.11.2014) |
IND27 RUB (119 hodnot, 30.11.2014) |
IND28 SEK (263 hodnoty, 30.11.2014) |
IND29 SGD (131 hodnota, 30.11.2014) |
IND30 THB (116 hodnot, 30.11.2014) |
IND31 TRL (131 hodnota, 30.11.2014) |
IND32 USD (263 hodnoty, 30.11.2014) |
IND33 XDR (263 hodnoty, 30.11.2014) |
IND34 ZAR (131 hodnota, 30.11.2014) |
Exchange rates (monthly average) |
IND1 AUD (263 hodnoty, 30.11.2014) |
IND2 BGN (131 hodnota, 30.11.2014) |
IND3 BRL (83 hodnoty, 30.11.2014) |
IND4 CAD (263 hodnoty, 30.11.2014) |
IND5 CNY (116 hodnot, 30.11.2014) |
IND6 DKK (263 hodnoty, 30.11.2014) |
IND7 EUR (199 hodnot, 30.11.2014) |
IND8 GBP (263 hodnoty, 30.11.2014) |
IND9 HKD (131 hodnota, 30.11.2014) |
IND10 HRK (119 hodnot, 30.11.2014) |
IND11 HUF (215 hodnot, 30.11.2014) |
IND12 CHF (263 hodnoty, 30.11.2014) |
IND13 IDR (116 hodnot, 30.11.2014) |
IND14 INR (71 hodnota, 30.11.2014) |
IND15 ILS (47 hodnot, 30.11.2014) |
IND16 ISK (131 hodnota, 30.11.2014) |
IND17 JPY (263 hodnoty, 30.11.2014) |
IND18 KRW (131 hodnota, 30.11.2014) |
IND19 LTL (131 hodnota, 30.11.2014) |
IND20 MYR (116 hodnot, 30.11.2014) |
IND21 MXN (83 hodnoty, 30.11.2014) |
IND22 NOK (263 hodnoty, 30.11.2014) |
IND23 NZD (259 hodnot, 30.11.2014) |
IND24 PHP (116 hodnot, 30.11.2014) |
IND25 PLN (215 hodnot, 30.11.2014) |
IND26 RON (131 hodnota, 30.11.2014) |
IND27 RUB (119 hodnot, 30.11.2014) |
IND28 SEK (263 hodnoty, 30.11.2014) |
IND29 SGD (131 hodnota, 30.11.2014) |
IND30 THB (116 hodnot, 30.11.2014) |
IND31 TRL (131 hodnota, 30.11.2014) |
IND32 USD (263 hodnoty, 30.11.2014) |
IND33 XDR (263 hodnoty, 30.11.2014) |
IND34 ZAR (131 hodnota, 30.11.2014) |
Exchange rates (conversion rates) for former EMU currencies (end of month) |
ECU/EUR (306 hodnot, 30.06.2018) |
ATS (306 hodnot, 30.06.2018) |
BEF (306 hodnot, 30.06.2018) |
CYP (174 hodnoty, 30.06.2018) |
DEM (306 hodnot, 30.06.2018) |
EEK (174 hodnoty, 30.06.2018) |
ESP (306 hodnot, 30.06.2018) |
FIM (306 hodnot, 30.06.2018) |
FRF (306 hodnot, 30.06.2018) |
GRD (306 hodnot, 30.06.2018) |
IEP (306 hodnot, 30.06.2018) |
ITL (306 hodnot, 30.06.2018) |
LTL (132 hodnoty, 31.12.2014) |
LUF (306 hodnot, 30.06.2018) |
LVL (174 hodnoty, 30.06.2018) |
MTL (174 hodnoty, 30.06.2018) |
NLG (306 hodnot, 30.06.2018) |
PTE (306 hodnot, 30.06.2018) |
SIT (222 hodnoty, 30.06.2018) |
SKK (273 hodnoty, 30.06.2018) |
Exchange rates (end of month) |
AUD (306 hodnot, 30.06.2018) |
BGN (174 hodnoty, 30.06.2018) |
BRL (126 hodnot, 30.06.2018) |
CAD (306 hodnot, 30.06.2018) |
CNY (159 hodnot, 30.06.2018) |
DKK (306 hodnot, 30.06.2018) |
EUR (242 hodnoty, 30.06.2018) |
GBP (306 hodnot, 30.06.2018) |
HKD (174 hodnoty, 30.06.2018) |
HRK (162 hodnoty, 30.06.2018) |
HUF (258 hodnot, 30.06.2018) |
CHF (306 hodnot, 30.06.2018) |
IDR (159 hodnot, 30.06.2018) |
ILS (90 hodnot, 30.06.2018) |
INR (114 hodnot, 30.06.2018) |
ISK (174 hodnoty, 30.06.2018) |
JPY (306 hodnot, 30.06.2018) |
KRW (174 hodnoty, 30.06.2018) |
MYR (159 hodnot, 30.06.2018) |
MXN (126 hodnot, 30.06.2018) |
NOK (306 hodnot, 30.06.2018) |
NZD (302 hodnoty, 30.06.2018) |
PHP (159 hodnot, 30.06.2018) |
PLN (258 hodnot, 30.06.2018) |
RON (174 hodnoty, 30.06.2018) |
RUB (162 hodnoty, 30.06.2018) |
SEK (306 hodnot, 30.06.2018) |
SGD (174 hodnoty, 30.06.2018) |
THB (159 hodnot, 30.06.2018) |
TRL (174 hodnoty, 30.06.2018) |
USD (306 hodnot, 30.06.2018) |
XDR (306 hodnot, 30.06.2018) |
ZAR (174 hodnoty, 30.06.2018) |
Exchange rates (monthly average) |
AUD (306 hodnot, 30.06.2018) |
BGN (174 hodnoty, 30.06.2018) |
BRL (126 hodnot, 30.06.2018) |
CAD (306 hodnot, 30.06.2018) |
CNY (159 hodnot, 30.06.2018) |
DKK (306 hodnot, 30.06.2018) |
EUR (242 hodnoty, 30.06.2018) |
GBP (306 hodnot, 30.06.2018) |
HKD (174 hodnoty, 30.06.2018) |
HRK (162 hodnoty, 30.06.2018) |
HUF (258 hodnot, 30.06.2018) |
CHF (306 hodnot, 30.06.2018) |
IDR (159 hodnot, 30.06.2018) |
INR (114 hodnot, 30.06.2018) |
ILS (90 hodnot, 30.06.2018) |
ISK (174 hodnoty, 30.06.2018) |
JPY (306 hodnot, 30.06.2018) |
KRW (174 hodnoty, 30.06.2018) |
MYR (159 hodnot, 30.06.2018) |
MXN (126 hodnot, 30.06.2018) |
NOK (306 hodnot, 30.06.2018) |
NZD (302 hodnoty, 30.06.2018) |
PHP (159 hodnot, 30.06.2018) |
PLN (258 hodnot, 30.06.2018) |
RON (174 hodnoty, 30.06.2018) |
RUB (162 hodnoty, 30.06.2018) |
SEK (306 hodnot, 30.06.2018) |
SGD (174 hodnoty, 30.06.2018) |
THB (159 hodnot, 30.06.2018) |
TRL (174 hodnoty, 30.06.2018) |
USD (306 hodnot, 30.06.2018) |
XDR (306 hodnot, 30.06.2018) |
ZAR (174 hodnoty, 30.06.2018) |
Exchange rates (conversion rates) for former EMU currencies (monthly average) |
ECU/EUR (306 hodnot, 30.06.2018) |
ATS (306 hodnot, 30.06.2018) |
BEF (306 hodnot, 30.06.2018) |
CYP (174 hodnoty, 30.06.2018) |
DEM (306 hodnot, 30.06.2018) |
EEK (174 hodnoty, 30.06.2018) |
ESP (306 hodnot, 30.06.2018) |
FIM (306 hodnot, 30.06.2018) |
FRF (306 hodnot, 30.06.2018) |
GRD (306 hodnot, 30.06.2018) |
IEP (306 hodnot, 30.06.2018) |
ITL (306 hodnot, 30.06.2018) |
LTL (132 hodnoty, 31.12.2014) |
LUF (306 hodnot, 30.06.2018) |
LVL (174 hodnoty, 30.06.2018) |
MTL (174 hodnoty, 30.06.2018) |
NLG (306 hodnot, 30.06.2018) |
PTE (306 hodnot, 30.06.2018) |
SIT (222 hodnoty, 30.06.2018) |
SKK (273 hodnoty, 30.06.2018) |
Exchange rates (end of month) |
AUD (332 hodnoty, 31.08.2020) |
BGN (200 hodnot, 31.08.2020) |
BRL (152 hodnoty, 31.08.2020) |
CAD (332 hodnoty, 31.08.2020) |
CNY (185 hodnot, 31.08.2020) |
DKK (332 hodnoty, 31.08.2020) |
EUR (268 hodnot, 31.08.2020) |
GBP (332 hodnoty, 31.08.2020) |
HKD (200 hodnot, 31.08.2020) |
HRK (188 hodnot, 31.08.2020) |
HUF (284 hodnoty, 31.08.2020) |
CHF (332 hodnoty, 31.08.2020) |
IDR (185 hodnot, 31.08.2020) |
ILS (116 hodnot, 31.08.2020) |
INR (140 hodnot, 31.08.2020) |
ISK (200 hodnot, 31.08.2020) |
JPY (332 hodnoty, 31.08.2020) |
KRW (200 hodnot, 31.08.2020) |
MXN (152 hodnoty, 31.08.2020) |
MYR (185 hodnot, 31.08.2020) |
NOK (332 hodnoty, 31.08.2020) |
NZD (328 hodnot, 31.08.2020) |
PHP (185 hodnot, 31.08.2020) |
PLN (284 hodnoty, 31.08.2020) |
RON (200 hodnot, 31.08.2020) |
RUB (188 hodnot, 31.08.2020) |
SEK (332 hodnoty, 31.08.2020) |
SGD (200 hodnot, 31.08.2020) |
THB (185 hodnot, 31.08.2020) |
TRY (200 hodnot, 31.08.2020) |
USD (332 hodnoty, 31.08.2020) |
XDR (332 hodnoty, 31.08.2020) |
ZAR (200 hodnot, 31.08.2020) |
Exchange rates (monthly average) |
AUD (332 hodnoty, 31.08.2020) |
BGN (200 hodnot, 31.08.2020) |
BRL (152 hodnoty, 31.08.2020) |
CAD (332 hodnoty, 31.08.2020) |
CNY (185 hodnot, 31.08.2020) |
DKK (332 hodnoty, 31.08.2020) |
EUR (268 hodnot, 31.08.2020) |
GBP (332 hodnoty, 31.08.2020) |
HKD (200 hodnot, 31.08.2020) |
HRK (188 hodnot, 31.08.2020) |
HUF (284 hodnoty, 31.08.2020) |
CHF (332 hodnoty, 31.08.2020) |
IDR (185 hodnot, 31.08.2020) |
INR (140 hodnot, 31.08.2020) |
ILS (116 hodnot, 31.08.2020) |
ISK (200 hodnot, 31.08.2020) |
JPY (332 hodnoty, 31.08.2020) |
KRW (200 hodnot, 31.08.2020) |
MXN (152 hodnoty, 31.08.2020) |
MYR (185 hodnot, 31.08.2020) |
NOK (332 hodnoty, 31.08.2020) |
NZD (328 hodnot, 31.08.2020) |
PHP (185 hodnot, 31.08.2020) |
PLN (284 hodnoty, 31.08.2020) |
RON (200 hodnot, 31.08.2020) |
RUB (188 hodnot, 31.08.2020) |
SEK (332 hodnoty, 31.08.2020) |
SGD (200 hodnot, 31.08.2020) |
THB (185 hodnot, 31.08.2020) |
TRY (200 hodnot, 31.08.2020) |
USD (332 hodnoty, 31.08.2020) |
XDR (332 hodnoty, 31.08.2020) |
ZAR (200 hodnot, 31.08.2020) |
Exchange rates (conversion rates) for former EMU currencies (monthly average) |
ECU/EUR (332 hodnoty, 31.08.2020) |
ATS (332 hodnoty, 31.08.2020) |
BEF (332 hodnoty, 31.08.2020) |
CYP (200 hodnot, 31.08.2020) |
DEM (332 hodnoty, 31.08.2020) |
EEK (200 hodnot, 31.08.2020) |
ESP (332 hodnoty, 31.08.2020) |
FIM (332 hodnoty, 31.08.2020) |
FRF (332 hodnoty, 31.08.2020) |
GRD (332 hodnoty, 31.08.2020) |
IEP (332 hodnoty, 31.08.2020) |
ITL (332 hodnoty, 31.08.2020) |
LTL (132 hodnoty, 31.12.2014) |
LUF (332 hodnoty, 31.08.2020) |
LVL (200 hodnot, 31.08.2020) |
MTL (200 hodnot, 31.08.2020) |
NLG (332 hodnoty, 31.08.2020) |
PTE (332 hodnoty, 31.08.2020) |
SIT (248 hodnot, 31.08.2020) |
SKK (299 hodnot, 31.08.2020) |
Exchange rates (conversion rates) for former EMU currencies (end of month) |
ECU/EUR (332 hodnoty, 31.08.2020) |
ATS (332 hodnoty, 31.08.2020) |
BEF (332 hodnoty, 31.08.2020) |
CYP (200 hodnot, 31.08.2020) |
DEM (332 hodnoty, 31.08.2020) |
EEK (200 hodnot, 31.08.2020) |
ESP (332 hodnoty, 31.08.2020) |
FIM (332 hodnoty, 31.08.2020) |
FRF (332 hodnoty, 31.08.2020) |
GRD (332 hodnoty, 31.08.2020) |
IEP (332 hodnoty, 31.08.2020) |
ITL (332 hodnoty, 31.08.2020) |
LTL (132 hodnoty, 31.12.2014) |
LUF (332 hodnoty, 31.08.2020) |
LVL (200 hodnot, 31.08.2020) |
MTL (200 hodnot, 31.08.2020) |
NLG (332 hodnoty, 31.08.2020) |
PTE (332 hodnoty, 31.08.2020) |
SIT (248 hodnot, 31.08.2020) |
SKK (299 hodnot, 31.08.2020) |
Podobné sestavy
Aplikace Ekonomika ČNB ze sekce makroekonomika zobrazuje časové řady hlavních makroekonomických údajů z ekonomiky ČR. Najdete zde přes 10.000 grafů různých hodnot od úrokových sazeb, přes statistiky státního rozpočtu, statistiky ČNB a data zpracovávaná ČSÚ. Data jsou k dispozici obvykle za posledních více než 20 let, od prosince roku 1992. Zdroj dat: ČNB ARAD
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Exchange rates
- Základní data
- Exchange rates (end of month)
- Exchange rates (monthly average)
- Exchange rates (end of month)
- Exchange rates (monthly average)
- Exchange rates (conversion rates) for former EMU currencies (end of month)
- Exchange rates (conversion rates) for former EMU currencies (monthly average)
- Exchange rates (end of month)
- Exchange rates (monthly average)
- Exchange rates (conversion rates) for former EMU currencies (end of month)
- Exchange rates (conversion rates) for former EMU currencies (monthly average)
- ID 0,55681(55680)
ČNB - ekonomika, časové řady
- Mzdy - průměrná mzda
- HDP - Hrubý domácí produkt
- Inflace - meziroční změny
- Nezaměstnanost a volná pracovní místa
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Kurzy.cz > Statistical data > Financial market statistics > Foreign exchange market > Exchange rates
pátek 14.6.2024 17:18:49