Exchange rates (Financial market statistics»Foreign exchange market) - ekonomika ČNB

Nové časové řady makroekonomiky a jejich data

Data ke dni	Řada nebo sestava
-	Ostatní vybrané položky: Měsíční, pohledávky z finančních derivátů (netto, marked to market), CZK
-	Ostatní vybrané položky: Měsíční, pohledávky z finančních derivátů (netto, marked to market), EUR
-	Ostatní vybrané položky: Měsíční, pohledávky z finančních derivátů (netto, marked to market), USD

Hledání v údajích ČNB: Vyhledat

Vyberte statistický ukazatel pro zobrazení hodnot a grafu vývoje nebo se podívejte na poslední hodnoty.

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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)

 
 

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Podobné sestavy

Vyberte název statistické sestavy dat, kterou chcete prohlédnout
Exchange rates (Foreign exchange market)
Exchange rates (Foreign exchange market)
Interest rates of MFIs including volumes (Monetary statistics)
Growth rates (Statistics on other financial institutions)
Monetary aggregates and counterparts - monetary aggregates (monthly growth rates) % (Growth rates)
Monetary aggregates and counterparts - monetary aggregates (annual growth rates) % (Growth rates)
Monetary aggregates and counterparts - main counterparts of M3 (monthly growth rates) % (Growth rates)
Monetary aggregates and counterparts - main counterparts of M3 (annual growth rates) % (Growth rates)
Table B1.1: Bank interest rates on CZK-denominated deposits by Czech residents - new business (%) (Assets)
Table B1.2: Bank interest rates on CZK-denominated loans by Czech households - new business (Interest rates (harmonized))
Households and NPISH (S.14+S.15) - consumer credit - floating rate and up to 1 year rate fixation (Table B1.2: Bank interest rates on CZK-denominated loans by Czech households - new business)
Households and NPISH (S.14+S.15) - consumer credit - over 1 and up to 5 years rate fixation (Table B1.2: Bank interest rates on CZK-denominated loans by Czech households - new business)

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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