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	2024-04-30	2024-05-02	2024-05-03	2024-05-06	2024-05-07	2024-05-08	2024-05-09	2024-05-10	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


Currency
US dollar	1.0718	1.0698	1.0744	1.0776	1.0766	1.0743	1.0732	1.0779	1.0795	1.0796	1.0832	1.0866	1.0844	1.0861	1.0864	1.083	1.0854	1.084	1.0843	1.0882
Japanese yen	168.27	165.63	164.62	165.7	166.45	167.15	167.32	167.87	168.25	168.89	168.43	168.33	168.96	169.25	169.86	169.54	169.9	170.28	170.07	170.54
Danish krone	7.4583	7.4589	7.4583	7.4589	7.4596	7.4599	7.4594	7.4607	7.4608	7.4608	7.4617	7.4612	7.4615	7.4611	7.4617	7.4617	7.4624	7.4612	7.4619	7.4616
Swedish krona	11.753	11.682	11.6398	11.625	11.681	11.733	11.7205	11.6865	11.7	11.7285	11.6751	11.6172	11.655	11.6127	11.581	11.6325	11.5925	11.599	11.54	11.466
Pound sterling	0.85478	0.85538	0.85573	0.8566	0.85805	0.86083	0.85995	0.86055	0.86023	0.85983	0.8584	0.8585	0.85685	0.85548	0.8544	0.85165	0.85175	0.85241	0.8507	0.8508
Norwegian krone	11.815	11.843	11.708	11.6663	11.698	11.757	11.7215	11.6735	11.68	11.6815	11.649	11.642	11.633	11.6115	11.583	11.585	11.5165	11.4953	11.415	11.407
Czech koruna	25.14	25.09	25.025	24.995	25.014	25.036	24.935	24.936	24.779	24.75	24.766	24.709	24.722	24.748	24.682	24.748	24.738	24.736	24.733	24.655
Hungarian forint	390.68	388.98	388.95	389.38	389.05	388.88	387.95	387.72	387	386.1	386	386.18	387.6	385.65	385.43	388.05	387.08	385.18	384.7	382.78
Polish zloty	4.3178	4.3278	4.329	4.3185	4.3138	4.3075	4.292	4.2968	4.286	4.2695	4.269	4.2648	4.265	4.2533	4.2553	4.2686	4.263	4.2553	4.2553	4.2483
Swiss franc	0.9787	0.9759	0.9744	0.9754	0.977	0.977	0.976	0.9779	0.9784	0.9801	0.98	0.9822	0.9855	0.988	0.9884	0.9905	0.9907	0.9924	0.9922	0.9908
Canadian dollar	1.4672	1.4678	1.4682	1.4731	1.473	1.4784	1.4728	1.4747	1.4757	1.4753	1.4763	1.481	1.4784	1.4798	1.4797	1.481	1.4832	1.4865	1.4813	1.482
Australian dollar	1.6423	1.6386	1.633	1.6248	1.6297	1.6374	1.6299	1.632	1.6305	1.6329	1.6308	1.629	1.6281	1.6259	1.6278	1.6288	1.6333	1.6394	1.632	1.6314
New Zealand dollar	1.8035	1.8047	1.7952	1.7891	1.7918	1.7948	1.7881	1.7923	1.7923	1.7934	1.786	1.7794	1.7751	1.7773	1.781	1.7724	1.7703	1.7747	1.7665	1.7648
South African rand	20.0682	19.969	19.8952	19.8369	19.9127	20.0409	19.8856	19.8673	19.8185	19.8835	19.9073	19.7911	19.8068	19.8052	19.6955	19.7464	19.9118	19.9506	19.9632	19.9443
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	8.3817	8.3633	8.3961	8.4223	8.4197	8.3989	8.3881	8.4228	8.4329	8.4341	8.4578	8.4798	8.46	8.4712	8.4778	8.4538	8.4749	8.468	8.4663	8.4994
Icelandic krona	150.3	150.1	150.3	150.3	150.3	150.1	150.3	150.3	150.3	150.5	150.3	150.3	150.3	150.3	150.1	150.1	150.1	149.9	149.7	149.3
South Korean won	1 479.67	1 470.41	1 460.24	1 460	1 462.45	1 466.47	1 471.57	1 472.72	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
New Romanian leu	4.9759	4.9763	4.9761	4.9688	4.9757	4.9757	4.9753	4.9758	4.9762	4.9758	4.9758	4.9755	4.9752	4.975	4.9743	4.9751	4.9754	4.9743	4.9763	4.9759
Singapore dollar	1.4593	1.4538	1.4527	1.4548	1.457	1.4572	1.4558	1.4592	1.4605	1.4609	1.4609	1.4617	1.4609	1.4628	1.4632	1.4616	1.4637	1.4639	1.4633	1.4659
New Turkish lira	34.7045	34.6345	34.7482	34.7747	34.7408	34.6564	34.5811	34.7431	34.7702	34.8169	34.9765	34.9901	34.9852	34.9725	34.9752	34.8553	34.9722	34.9539	34.9	35.0223
Chinese yuan renminbi	7.7609	7.7465	7.7798	7.7662	7.7707	7.7651	7.7554	7.7877	7.8095	7.8103	7.8212	7.843	7.837	7.856	7.861	7.8414	7.8578	7.8522	7.8545	7.8842
Indonesian rupiah	17 422.11	17 302.04	17 247.67	17 289.39	17 295.26	17 270.98	17 248.52	17 292.1	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
Malaysian ringgit	5.113	5.0864	5.0927	5.1067	5.1009	5.0949	5.0878	5.1082	5.1082	5.0952	5.0986	5.0885	5.0831	5.0884	5.0979	5.082	5.1063	5.1073	5.093	5.1077
Philippine peso	61.83	61.628	61.392	61.66	61.678	61.643	61.569	61.936	62.417	62.452	62.284	62.49	62.559	62.853	63.294	62.825	63.138	63.078	63.09	63.083
Thai baht	39.732	39.508	39.516	39.618	39.683	39.717	39.617	39.58	39.688	39.589	39.58	39.291	39.358	39.214	39.425	39.448	39.612	39.756	39.702	39.823
Mexican peso	18.1895	18.1187	18.2086	18.2346	18.1606	18.1936	18.1764	18.073	18.0713	18.1363	18.271	18.1784	18.0889	18.0315	17.98	18.0397	18.0534	18.0844	18.0901	18.1116
Brazilian real	5.4928	5.5025	5.4916	5.4683	5.4629	5.4682	5.5189	5.5332	5.5486	5.5419	5.5827	5.5696	5.5645	5.559	5.5371	5.5647	5.5745	5.5722	5.6038	5.6141
Indian rupee	89.4155	89.2938	89.671	89.9875	89.898	89.7015	89.607	90.0185	90.133	90.16	90.4445	90.73	90.3883	90.4715	90.5115	90.2135	90.3445	90.104	90.1393	90.515
Israeli shekel	4.0172	4.0046	3.9943	4.0322	4.0056	3.9883	4.014	4.0091	4.0161	4.0089	4.003	4.0057	4.0318	4.0267	3.9892	3.9853	3.9863	3.9801	3.9851	3.9948

Data extracted on 28 May 2024 18:42 UTC (GMT) from NBB.Stat

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Reference exchange rates of the euro in national currency units

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