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	2024-03-27	2024-03-28	2024-04-02	2024-04-03	2024-04-04	2024-04-05	2024-04-08	2024-04-09	2024-04-10	2024-04-11	2024-04-12	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


Currency
US dollar	1.0816	1.0811	1.0749	1.0783	1.0852	1.0841	1.0823	1.0867	1.086	1.0729	1.0652	1.0656	1.0637	1.0638	1.0679	1.0653	1.0632	1.0674	1.0686	1.072
Japanese yen	163.52	163.45	163.01	163.66	164.69	164.1	164.43	164.97	164.89	164.18	163.16	164.05	164.54	164.54	164.82	164.68	164.51	165.23	165.57	166.76
Danish krone	7.4582	7.458	7.4582	7.4589	7.4589	7.459	7.4588	7.459	7.4594	7.4604	7.4603	7.4606	7.4609	7.4611	7.4616	7.4622	7.4615	7.4607	7.4575	7.4587
Swedish krona	11.506	11.525	11.5575	11.575	11.5105	11.526	11.4675	11.4555	11.4345	11.531	11.5699	11.5583	11.635	11.6793	11.637	11.664	11.6015	11.603	11.6225	11.639
Pound sterling	0.85768	0.8551	0.8551	0.85713	0.85788	0.85773	0.85795	0.85663	0.85515	0.85525	0.85424	0.85405	0.8544	0.854	0.85628	0.8562	0.86328	0.8605	0.85945	0.85675
Norwegian krone	11.6825	11.699	11.708	11.658	11.6125	11.6118	11.5905	11.593	11.5665	11.618	11.587	11.626	11.6745	11.696	11.7375	11.765	11.7185	11.731	11.733	11.714
Czech koruna	25.319	25.305	25.361	25.352	25.322	25.286	25.354	25.38	25.368	25.392	25.337	25.324	25.21	25.228	25.254	25.267	25.275	25.256	25.242	25.152
Hungarian forint	395.4	395.26	395.63	393.2	391.55	390.1	390.78	389.2	389.18	389.8	391.63	394.25	394.63	393	393.93	395.3	393.9	393.63	393.35	392.98
Polish zloty	4.3148	4.3123	4.2938	4.2968	4.2955	4.2835	4.2773	4.2565	4.2563	4.257	4.2603	4.2938	4.3435	4.3508	4.3255	4.33	4.3188	4.3158	4.3193	4.3165
Swiss franc	0.9811	0.9766	0.9765	0.9792	0.9846	0.9793	0.9807	0.9819	0.981	0.9787	0.9716	0.9725	0.9712	0.9693	0.9704	0.968	0.9693	0.9724	0.9774	0.9792
Canadian dollar	1.4712	1.4672	1.4577	1.4626	1.4652	1.4702	1.4715	1.4749	1.4728	1.4688	1.4643	1.4645	1.4668	1.4691	1.4687	1.4666	1.4592	1.4623	1.4628	1.4659
Australian dollar	1.66	1.6607	1.6522	1.6539	1.6446	1.6461	1.6433	1.6407	1.6399	1.6448	1.6413	1.6441	1.6578	1.6556	1.6567	1.6622	1.6517	1.6536	1.6421	1.6415
New Zealand dollar	1.8043	1.8092	1.804	1.8054	1.7998	1.8001	1.7984	1.7938	1.7856	1.792	1.7872	1.7943	1.8072	1.8012	1.8013	1.8105	1.8004	1.8047	1.801	1.799
South African rand	20.4716	20.5226	20.2399	20.2667	20.2704	20.171	20.1574	20.0861	20.0851	20.1614	19.9907	20.2067	20.2104	20.2752	20.3461	20.4793	20.3468	20.534	20.5062	20.3377
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	8.4615	8.4594	8.4148	8.4421	8.4957	8.4868	8.4761	8.5096	8.506	8.4058	8.3478	8.3419	8.3304	8.3307	8.3635	8.3443	8.3316	8.364	8.37	8.392
Icelandic krona	149.9	150.3	150.1	150.1	150.3	150.3	150.3	150.3	150.7	150.3	150.5	150.7	150.7	150.5	150.3	150.3	150.3	150.3	150.3	150.1
South Korean won	1 461.31	1 458.67	1 453.23	1 456.04	1 462.46	1 464.09	1 468.37	1 470.98	1 467.33	1 469.32	1 469.79	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
New Romanian leu	4.9721	4.9735	4.9699	4.9687	4.9687	4.9677	4.9681	4.9682	4.969	4.9713	4.9717	4.9742	4.9764	4.9758	4.9758	4.9764	4.9756	4.9761	4.9757	4.9761
Singapore dollar	1.4586	1.4587	1.4535	1.4571	1.4628	1.4608	1.4607	1.4623	1.4605	1.4518	1.4478	1.4498	1.4509	1.4495	1.452	1.451	1.449	1.4543	1.4547	1.4581
New Turkish lira	34.9005	34.9487	34.6033	34.4418	34.6065	34.6312	34.8481	34.9828	35.0329	34.6336	34.4334	34.5291	34.572	34.6054	34.7035	34.7304	34.5943	34.7807	34.7497	34.8475
Chinese yuan renminbi	7.8182	7.8144	7.7779	7.8023	7.8501	7.8421	7.8282	7.8603	7.8548	7.7646	7.7094	7.7134	7.6995	7.7006	7.7294	7.7139	7.7012	7.7353	7.7431	7.7682
Indonesian rupiah	17 194.2	17 157.87	17 103.38	17 196.78	17 233.19	17 192.63	17 217.66	17 243.05	17 212.45	17 189.9	17 171.88	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
Malaysian ringgit	5.1192	5.1168	5.1106	5.1273	5.1433	5.1462	5.1425	5.1591	5.1558	5.0936	5.081	5.0925	5.0973	5.0972	5.1083	5.0959	5.08	5.1022	5.1058	5.1215
Philippine peso	60.849	60.797	60.506	60.817	61.243	61.268	61.204	61.301	61.408	60.577	60.256	60.558	60.561	60.879	61.127	61.373	61.134	61.44	61.487	61.94
Thai baht	39.381	39.412	39.395	39.584	39.881	39.743	39.769	39.529	39.536	39.22	38.853	39.124	38.958	39.18	39.251	39.288	39.392	39.536	39.602	39.691
Mexican peso	17.9367	17.9179	17.849	17.8782	17.9675	17.9104	17.8053	17.7268	17.7305	17.6448	17.5982	17.6561	17.9141	18.0761	18.094	18.4819	18.2059	18.2732	18.0824	18.267
Brazilian real	5.3969	5.4032	5.4114	5.4681	5.4751	5.4633	5.4806	5.4489	5.433	5.4468	5.4442	5.4553	5.5607	5.6044	5.5973	5.6165	5.5427	5.5246	5.4856	5.505
Indian rupee	90.134	90.1365	89.649	90.0055	90.5116	90.3283	90.159	90.4135	90.3585	89.4385	88.914	88.895	88.8975	89.008	89.188	88.9228	88.628	88.9475	89.0435	89.3155
Israeli shekel	3.9582	3.9799	3.9826	4.0165	4.0339	4.0725	4.0033	4.011	4.0324	4.03	4.0175	3.9578	4.0001	4.0173	4.0363	4.0181	4.0054	4.0422	4.0339	4.0646

Data extracted on 26 Apr 2024 13:30 UTC (GMT) from NBB.Stat

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Reference exchange rates of the euro in national currency units

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