Reference exchange rates of the euro in national currency units

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Reference exchange rates of the euro in national currency units

Frequency	Daily
Time	2024-05-13	2024-05-14	2024-05-15	2024-05-16	2024-05-17	2024-05-20	2024-05-21	2024-05-22	2024-05-23	2024-05-24	2024-05-27	2024-05-28	2024-05-29	2024-05-30	2024-05-31	2024-06-03	2024-06-04	2024-06-05	2024-06-06	2024-06-07


Currency
US dollar	1.0795	1.0796	1.0832	1.0866	1.0844	1.0861	1.0864	1.083	1.0854	1.084	1.0843	1.0882	1.0857	1.0815	1.0852	1.0842	1.0865	1.0872	1.0865	1.0898
Japanese yen	168.25	168.89	168.43	168.33	168.96	169.25	169.86	169.54	169.9	170.28	170.07	170.54	170.74	169.5	170.52	170.09	168.29	169.72	169.74	169.52
Danish krone	7.4608	7.4608	7.4617	7.4612	7.4615	7.4611	7.4617	7.4617	7.4624	7.4612	7.4619	7.4616	7.4607	7.4595	7.4588	7.459	7.459	7.4592	7.4592	7.4613
Swedish krona	11.7	11.7285	11.6751	11.6172	11.655	11.6127	11.581	11.6325	11.5925	11.599	11.54	11.466	11.5215	11.4995	11.421	11.4035	11.3755	11.3275	11.293	11.3075
Pound sterling	0.86023	0.85983	0.8584	0.8585	0.85685	0.85548	0.8544	0.85165	0.85175	0.85241	0.8507	0.8508	0.8513	0.85105	0.85365	0.85175	0.85143	0.85048	0.85088	0.8512
Norwegian krone	11.68	11.6815	11.649	11.642	11.633	11.6115	11.583	11.585	11.5165	11.4953	11.415	11.407	11.417	11.4065	11.383	11.3885	11.489	11.475	11.5	11.4865
Czech koruna	24.779	24.75	24.766	24.709	24.722	24.748	24.682	24.748	24.738	24.736	24.733	24.655	24.731	24.77	24.709	24.724	24.755	24.654	24.632	24.577
Hungarian forint	387	386.1	386	386.18	387.6	385.65	385.43	388.05	387.08	385.18	384.7	382.78	387.08	389.45	388.83	391.4	392.28	391.73	390.68	388.92
Polish zloty	4.286	4.2695	4.269	4.2648	4.265	4.2533	4.2553	4.2686	4.263	4.2553	4.2553	4.2483	4.264	4.2848	4.2645	4.2815	4.3005	4.3045	4.3015	4.288
Swiss franc	0.9784	0.9801	0.98	0.9822	0.9855	0.988	0.9884	0.9905	0.9907	0.9924	0.9922	0.9908	0.9907	0.9808	0.9818	0.9772	0.9703	0.9704	0.9687	0.9696
Canadian dollar	1.4757	1.4753	1.4763	1.481	1.4784	1.4798	1.4797	1.481	1.4832	1.4865	1.4813	1.482	1.4838	1.4828	1.4804	1.4784	1.486	1.4867	1.4879	1.4902
Australian dollar	1.6305	1.6329	1.6308	1.629	1.6281	1.6259	1.6278	1.6288	1.6333	1.6394	1.632	1.6314	1.637	1.6341	1.6315	1.629	1.6364	1.6353	1.6368	1.6345
New Zealand dollar	1.7923	1.7934	1.786	1.7794	1.7751	1.7773	1.781	1.7724	1.7703	1.7747	1.7665	1.7648	1.7716	1.7706	1.7696	1.7614	1.7624	1.7577	1.7584	1.7596
South African rand	19.8185	19.8835	19.9073	19.7911	19.8068	19.8052	19.6955	19.7464	19.9118	19.9506	19.9632	19.9443	19.9	20.1501	20.2927	20.2534	20.2986	20.5868	20.6281	20.4821
Bulgarian lev	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558
Hong Kong dollar	8.4329	8.4341	8.4578	8.4798	8.46	8.4712	8.4778	8.4538	8.4749	8.468	8.4663	8.4994	8.4811	8.4556	8.4838	8.4797	8.4901	8.4904	8.4853	8.5095
Icelandic krona	150.3	150.5	150.3	150.3	150.3	150.3	150.1	150.1	150.1	149.9	149.7	149.3	149.1	148.9	149.1	149.5	149.9	149.5	149.7	149.9
South Korean won	1 476.01	1 476.56	1 471.93	1 463.04	1 471.55	1 477.31	1 480.56	1 480.95	1 476.66	1 480.44	1 478.03	1 477.78	1 484.62	1 488.66	1 501.11	1 493.24	1 495.71	1 491.34	1 486.44	1 489.97
New Romanian leu	4.9762	4.9758	4.9758	4.9755	4.9752	4.975	4.9743	4.9751	4.9754	4.9743	4.9763	4.9759	4.9768	4.9764	4.9767	4.9762	4.975	4.9755	4.9758	4.9763
Singapore dollar	1.4605	1.4609	1.4609	1.4617	1.4609	1.4628	1.4632	1.4616	1.4637	1.4639	1.4633	1.4659	1.4652	1.4612	1.4663	1.4638	1.464	1.4657	1.4648	1.4653
New Turkish lira	34.7702	34.8169	34.9765	34.9901	34.9852	34.9725	34.9752	34.8553	34.9722	34.9539	34.9	35.0223	34.9889	34.9038	34.9691	34.9104	35.2217	35.2316	35.0263	35.165
Chinese yuan renminbi	7.8095	7.8103	7.8212	7.843	7.837	7.856	7.861	7.8414	7.8578	7.8522	7.8545	7.8842	7.8706	7.8261	7.8577	7.8562	7.863	7.8795	7.8715	7.8916
Indonesian rupiah	17 371.37	17 407.15	17 340.14	17 297.31	17 316.08	17 351.81	17 383.98	17 371.32	17 398.69	17 377.88	17 421.56	17 495.81	17 580.25	17 563.67	17 641.72	17 595.37	17 680.4	17 762.62	17 670.67	17 646.42
Malaysian ringgit	5.1082	5.0952	5.0986	5.0885	5.0831	5.0884	5.0979	5.082	5.1063	5.1073	5.093	5.1077	5.1066	5.0874	5.108	5.1033	5.1087	5.1077	5.1	5.1123
Philippine peso	62.417	62.452	62.284	62.49	62.559	62.853	63.294	62.825	63.138	63.078	63.09	63.083	63.481	63.354	63.604	63.653	63.854	63.938	63.734	63.786
Thai baht	39.688	39.589	39.58	39.291	39.358	39.214	39.425	39.448	39.612	39.756	39.702	39.823	39.948	39.745	39.925	39.937	39.733	39.906	39.679	39.756
Mexican peso	18.0713	18.1363	18.271	18.1784	18.0889	18.0315	17.98	18.0397	18.0534	18.0844	18.0901	18.1116	18.2588	18.4071	18.4387	19.0161	19.5326	19.1919	19.1254	19.4943
Brazilian real	5.5486	5.5419	5.5827	5.5696	5.5645	5.559	5.5371	5.5647	5.5745	5.5722	5.6038	5.6141	5.6149	5.6279	5.6418	5.6957	5.7284	5.7259	5.7623	5.7158
Indian rupee	90.133	90.16	90.4445	90.73	90.3883	90.4715	90.5115	90.2135	90.3445	90.104	90.1393	90.515	90.529	90.073	90.5255	90.125	90.6925	90.708	90.7135	90.889
Israeli shekel	4.0161	4.0089	4.003	4.0057	4.0318	4.0267	3.9892	3.9853	3.9863	3.9801	3.9851	3.9948	4.0153	4.0247	4.0342	3.9692	4.005	4.0302	4.0503	4.0723

Data extracted on 08 Jun 2024 13:14 UTC (GMT) from NBB.Stat

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Reference exchange rates of the euro in national currency units

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