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	2024-05-14	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	2024-06-10


Currency
US dollar	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	1.0756
Japanese yen	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	168.74
Danish krone	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	7.4592
Swedish krona	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	11.333
Pound sterling	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	0.84565
Norwegian krone	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	11.512
Czech koruna	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	24.636
Hungarian forint	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	394.15
Polish zloty	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	4.324
Swiss franc	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	0.9637
Canadian dollar	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	1.4801
Australian dollar	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	1.6304
New Zealand dollar	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	1.7595
South African rand	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	20.1228
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	8.4341	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	8.4043
Icelandic krona	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	149.7
South Korean won	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	1 479.33
New Romanian leu	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	4.9769
Singapore dollar	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	1.4548
New Turkish lira	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	34.8697
Chinese yuan renminbi	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	7.7957
Indonesian rupiah	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	17 529.81
Malaysian ringgit	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	5.0779
Philippine peso	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	63.243
Thai baht	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	39.544
Mexican peso	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	19.7531
Brazilian real	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	5.72
Indian rupee	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	89.8004
Israeli shekel	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	4.0242

Data extracted on 10 Jun 2024 17:58 UTC (GMT) from NBB.Stat

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Reference exchange rates of the euro in national currency units

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