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	2024-04-15	2024-04-16	2024-04-17	2024-04-18	2024-04-19	2024-04-22	2024-04-23	2024-04-24	2024-04-25	2024-04-26	2024-04-29	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


Currency
US dollar	1.0656	1.0637	1.0638	1.0679	1.0653	1.0632	1.0674	1.0686	1.072	1.0714	1.072	1.0718	1.0698	1.0744	1.0776	1.0766	1.0743	1.0732	1.0779	1.0795
Japanese yen	164.05	164.54	164.54	164.82	164.68	164.51	165.23	165.57	166.76	168.03	167.53	168.27	165.63	164.62	165.7	166.45	167.15	167.32	167.87	168.25
Danish krone	7.4606	7.4609	7.4611	7.4616	7.4622	7.4615	7.4607	7.4575	7.4587	7.4573	7.4581	7.4583	7.4589	7.4583	7.4589	7.4596	7.4599	7.4594	7.4607	7.4608
Swedish krona	11.5583	11.635	11.6793	11.637	11.664	11.6015	11.603	11.6225	11.639	11.7052	11.685	11.753	11.682	11.6398	11.625	11.681	11.733	11.7205	11.6865	11.7
Pound sterling	0.85405	0.8544	0.854	0.85628	0.8562	0.86328	0.8605	0.85945	0.85675	0.85643	0.85493	0.85478	0.85538	0.85573	0.8566	0.85805	0.86083	0.85995	0.86055	0.86023
Norwegian krone	11.626	11.6745	11.696	11.7375	11.765	11.7185	11.731	11.733	11.714	11.7995	11.7835	11.815	11.843	11.708	11.6663	11.698	11.757	11.7215	11.6735	11.68
Czech koruna	25.324	25.21	25.228	25.254	25.267	25.275	25.256	25.242	25.152	25.164	25.175	25.14	25.09	25.025	24.995	25.014	25.036	24.935	24.936	24.779
Hungarian forint	394.25	394.63	393	393.93	395.3	393.9	393.63	393.35	392.98	392.28	391.64	390.68	388.98	388.95	389.38	389.05	388.88	387.95	387.72	387
Polish zloty	4.2938	4.3435	4.3508	4.3255	4.33	4.3188	4.3158	4.3193	4.3165	4.3205	4.3255	4.3178	4.3278	4.329	4.3185	4.3138	4.3075	4.292	4.2968	4.286
Swiss franc	0.9725	0.9712	0.9693	0.9704	0.968	0.9693	0.9724	0.9774	0.9792	0.9779	0.9776	0.9787	0.9759	0.9744	0.9754	0.977	0.977	0.976	0.9779	0.9784
Canadian dollar	1.4645	1.4668	1.4691	1.4687	1.4666	1.4592	1.4623	1.4628	1.4659	1.4632	1.4635	1.4672	1.4678	1.4682	1.4731	1.473	1.4784	1.4728	1.4747	1.4757
Australian dollar	1.6441	1.6578	1.6556	1.6567	1.6622	1.6517	1.6536	1.6421	1.6415	1.6392	1.6322	1.6423	1.6386	1.633	1.6248	1.6297	1.6374	1.6299	1.632	1.6305
New Zealand dollar	1.7943	1.8072	1.8012	1.8013	1.8105	1.8004	1.8047	1.801	1.799	1.801	1.7932	1.8035	1.8047	1.7952	1.7891	1.7918	1.7948	1.7881	1.7923	1.7923
South African rand	20.2067	20.2104	20.2752	20.3461	20.4793	20.3468	20.534	20.5062	20.3377	20.2037	20.0504	20.0682	19.969	19.8952	19.8369	19.9127	20.0409	19.8856	19.8673	19.8185
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	8.3419	8.3304	8.3307	8.3635	8.3443	8.3316	8.364	8.37	8.392	8.3873	8.3904	8.3817	8.3633	8.3961	8.4223	8.4197	8.3989	8.3881	8.4228	8.4329
Icelandic krona	150.7	150.7	150.5	150.3	150.3	150.3	150.3	150.3	150.1	150.3	150.3	150.3	150.1	150.3	150.3	150.3	150.1	150.3	150.3	150.3
South Korean won	1 473.79	1 481.62	1 471.92	1 467.41	1 469.09	1 467.64	1 471.21	1 469.91	1 473.23	1 474.65	1 476.15	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
New Romanian leu	4.9742	4.9764	4.9758	4.9758	4.9764	4.9756	4.9761	4.9757	4.9761	4.9764	4.9759	4.9759	4.9763	4.9761	4.9688	4.9757	4.9757	4.9753	4.9758	4.9762
Singapore dollar	1.4498	1.4509	1.4495	1.452	1.451	1.449	1.4543	1.4547	1.4581	1.4587	1.4578	1.4593	1.4538	1.4527	1.4548	1.457	1.4572	1.4558	1.4592	1.4605
New Turkish lira	34.5291	34.572	34.6054	34.7035	34.7304	34.5943	34.7807	34.7497	34.8475	34.8036	34.7103	34.7045	34.6345	34.7482	34.7747	34.7408	34.6564	34.5811	34.7431	34.7702
Chinese yuan renminbi	7.7134	7.6995	7.7006	7.7294	7.7139	7.7012	7.7353	7.7431	7.7682	7.7638	7.7627	7.7609	7.7465	7.7798	7.7662	7.7707	7.7651	7.7554	7.7877	7.8095
Indonesian rupiah	17 111.78	17 234.12	17 290.58	17 279.69	17 325.08	17 279.87	17 302.61	17 277.66	17 355.14	17 385.77	17 408.74	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
Malaysian ringgit	5.0925	5.0973	5.0972	5.1083	5.0959	5.08	5.1022	5.1058	5.1215	5.1079	5.1108	5.113	5.0864	5.0927	5.1067	5.1009	5.0949	5.0878	5.1082	5.1082
Philippine peso	60.558	60.561	60.879	61.127	61.373	61.134	61.44	61.487	61.94	61.83	61.858	61.83	61.628	61.392	61.66	61.678	61.643	61.569	61.936	62.417
Thai baht	39.124	38.958	39.18	39.251	39.288	39.392	39.536	39.602	39.691	39.583	39.696	39.732	39.508	39.516	39.618	39.683	39.717	39.617	39.58	39.688
Mexican peso	17.6561	17.9141	18.0761	18.094	18.4819	18.2059	18.2732	18.0824	18.267	18.4672	18.3202	18.1895	18.1187	18.2086	18.2346	18.1606	18.1936	18.1764	18.073	18.0713
Brazilian real	5.4553	5.5607	5.6044	5.5973	5.6165	5.5427	5.5246	5.4856	5.505	5.5208	5.4706	5.4928	5.5025	5.4916	5.4683	5.4629	5.4682	5.5189	5.5332	5.5486
Indian rupee	88.895	88.8975	89.008	89.188	88.9228	88.628	88.9475	89.0435	89.3155	89.3191	89.461	89.4155	89.2938	89.671	89.9875	89.898	89.7015	89.607	90.0185	90.133
Israeli shekel	3.9578	4.0001	4.0173	4.0363	4.0181	4.0054	4.0422	4.0339	4.0646	4.0798	4.0316	4.0172	4.0046	3.9943	4.0322	4.0056	3.9883	4.014	4.0091	4.0161

Data extracted on 13 May 2024 23:24 UTC (GMT) from NBB.Stat

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Reference exchange rates of the euro in national currency units

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