FrequencyDaily
Time2017-10-092017-10-102017-10-112017-10-122017-10-132017-10-162017-10-172017-10-182017-10-192017-10-20
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Currency
USD: US dollar1.17461.17971.1831.18561.1811.18031.17591.17491.18341.1818
JPY: Japanese yen132.36132.55132.72133.12132.49131.99131.94132.62133.18133.75
DKK: Danish krone7.4437.44287.4437.44387.4447.44397.44397.44387.4447.4438
SEK: Swedish krona9.53489.52659.53139.58839.6059.58859.58139.59459.64459.6445
GBP: Pound sterling0.891950.89410.89710.902350.88980.887530.891480.892830.898150.89623
NOK: Norwegian krone9.37889.37459.3799.36019.3399.31339.3269.35759.4199.4145
CZK: Czech koruna25.89325.925.87925.89125.81325.7725.73325.70525.72525.69
HUF: Hungarian forint312.32310.65309.93309.18308.64307.53307.35308.27308.51308.13
PLN: Polish zloty4.30774.29314.28514.2734.25554.23784.22984.22774.23924.2363
CHF: Swiss franc1.14971.15221.15241.15521.15331.15141.15041.15511.15411.1597
CAD: Canadian dollar1.47311.47451.47981.47851.47611.481.47411.4721.47431.4765
AUD: Australian dollar1.51421.51551.51861.51751.5081.49961.49941.50091.50331.5055
NZD: New Zealand dollar1.65881.66881.67231.66751.65411.6421.63751.64881.68611.6885
ZAR: South African rand16.19916.148416.052516.009115.804715.716915.797715.899916.028216.1719
BGN: Bulgarian lev1.95581.95581.95581.95581.95581.95581.95581.95581.95581.9558
HKD: Hong Kong dollar9.16859.20679.23449.25739.2219.2179.18119.17379.23349.2216
KRW: South Korean won1 343.111 336.251 339.11 341.861 333.881 330.091 328.141 329.281 339.161 336.07
RON: New Romanian leu4.57544.57534.58654.59194.58654.58384.584.5884.59584.5971
SGD: Singapore dollar1.60131.60011.60441.60551.60131.59561.59521.59621.60561.6054
TRY: New Turkish lira4.36364.33854.33374.34284.32254.29754.30514.32254.33244.3289
HRK: Croatian kuna7.50257.50357.51157.5097.50857.50387.5087.50757.50887.5065
RUB: Russian rouble68.537968.283268.449268.40468.120167.47867.471167.455968.178567.8679
CNY: Chinese yuan renminbi7.77887.76097.79897.81117.78317.77827.78467.78677.8317.8217
IDR: Indonesian rupiah15 897.0415 912.9715 997.9516 016.2715 938.7815 913.3915 880.1215 879.9515 993.6515 966.12
MYR: Malaysian ringgit4.97094.97834.99115.00364.98324.97734.96644.96224.99814.9931
PHP: Philippine peso60.18960.72860.86361.10160.73160.49960.36860.47960.86360.865
THB: Thai baht39.21439.23739.25839.25639.11539.02138.94638.9639.239.188
MXN: Mexican peso21.88421.90922.216722.210522.388122.493122.433422.131122.272122.3278
BRL: Brazilian real3.71683.73783.75153.76543.75173.73043.73583.71993.75613.7519
INR: Indian rupee76.762576.97277.06677.099676.712576.415576.469576.430576.95476.8288
ILS: Israeli shekel4.12064.12684.13644.13874.13284.12724.12744.12834.13624.1217
Data extracted on 22 Oct 2017 08:00 UTC (GMT) from NBB.Stat

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