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Reference exchange rates of the euro in national currency units

FrequencyDaily
Time2025-12-172025-12-182025-12-192025-12-222025-12-232025-12-242025-12-292025-12-302025-12-312026-01-022026-01-052026-01-062026-01-072026-01-082026-01-092026-01-122026-01-132026-01-142026-01-152026-01-16
Currency
US dollar1.17221.17191.17121.17451.17861.17871.17661.17571.1751.17211.16641.17071.16841.16751.16421.16921.16541.16511.16241.1617
Japanese yen182.38182.55184.15184.77183.89183.83183.97183.48184.09183.94182.93183.14182.91182.97183.52184.42185.12184.82184.31183.67
Danish krone7.47187.47137.47127.47067.47027.46947.46927.46897.46897.46947.46957.47277.47257.4727.47247.47227.47267.47237.47217.4712
Swedish krona10.93610.901510.90410.85610.8210.805510.81610.81810.821510.808510.78710.76510.736510.76610.74810.700810.713510.72310.698510.719
Pound sterling0.87850.87460.8760.87420.87290.87290.87260.87120.87260.87190.86760.86630.86640.86870.86770.86740.8660.86680.86740.867
Norwegian krone11.985811.954511.91511.887511.84911.80411.82711.82611.84311.798511.779511.728511.758511.793511.776511.744511.75611.73311.7211.7203
Czech koruna24.34624.39224.32324.3224.32124.27124.28124.25524.23724.17724.19524.19524.2924.26224.33724.28824.25324.26224.27824.286
Hungarian forint387.15387.9386.8387.88391.03389.53387.5385.95385.15383.58384.55385.03384.98384.75386.03386.85386.75386.95385.65385.33
Polish zloty4.214.20534.21054.21384.2324.21354.22954.22634.2214.21234.21784.21054.21484.20934.21384.20934.21184.2184.20934.2248
Swiss franc0.93320.93160.93180.93160.92870.92840.92930.92930.93140.92960.92890.92870.93040.93120.93140.93130.93110.93330.93140.9313
Canadian dollar1.61651.61611.61551.61681.61481.61281.61061.61041.60881.60971.60871.61291.61351.61831.61631.62191.61721.61691.61621.6135
Australian dollar1.77041.77341.77391.76671.76071.75871.75831.75431.75811.75081.74921.74221.73671.74331.74411.74091.73941.7451.73821.7344
New Zealand dollar2.02942.03242.0412.02832.01892.01972.02952.02782.0382.03172.02962.02322.022.03132.03392.0272.02312.03032.02462.0179
South African rand19.614819.661319.648519.613319.605419.609119.59719.557119.443919.356119.226819.195119.225219.281119.296619.161819.175519.10219.030919.0382
Bulgarian lev1.95581.95581.95581.95581.95581.95581.95581.95581.9558......................
Hong Kong dollar9.12079.1199.1139.13629.16749.16559.14679.15119.14649.13299.08229.11729.09769.09819.07639.11569.09259.08419.06579.0613
Icelandic krona148147.8147.2147.6148148147.8147.2147.2147.4147.4147.2147.2147.2147.4147.2146.6146.4146.2146.4
South Korean won1 734.131 731.181 731.881 738.721 745.361 707.041 690.951 697.651 696.941 693.531 690.441 695.931 691.471 695.571 699.551 715.111 717.891 7191 706.771 711.1
New Romanian leu5.09215.09075.08965.0885.08945.08995.09475.09695.09685.08955.08755.08915.08855.08835.09025.08925.08955.08975.08925.0908
Singapore dollar1.51421.51291.51431.5151.51531.51351.51221.50951.51051.50771.50181.49841.49721.49951.49841.50191.50061.50071.49691.4962
New Turkish lira50.080850.079950.138150.279550.479350.507250.517950.464750.483850.433250.204250.389450.291150.258850.184150.426850.294150.30950.203750.2784
Chinese yuan renminbi8.25698.25178.24658.2658.28338.26798.24388.22168.22628.19738.14788.17668.16858.15138.12888.15298.12948.12478.09888.0967
Indonesian rupiah19 566.2519 591.0619 600.6219 703.4119 78519 740.2819 732.8219 711.0219 640.8319 593.0619 524.9519 632.6419 592.0219 655.8519 628.2419 751.319 652.8419 656.9319 640.9619 653.76
Malaysian ringgit4.79254.78844.7754.78964.78984.76784.7774.75814.76824.75174.75024.73784.74144.7434.74244.74994.72864.71634.7154.7136
Philippine peso68.77268.68168.74668.96369.3369.26969.2669.16669.26668.97568.9169.31769.30569.07368.93569.3869.29169.28269.18268.995
Thai baht36.94236.86236.84636.58636.66636.59336.99236.93537.21836.79236.59636.60836.60636.82336.63236.50836.68136.67236.49436.535
Mexican peso21.082721.096621.099221.143821.148921.101521.099721.120821.11821.027421.006721.022721.00920.972920.987920.93220.858720.751820.677620.5333
Brazilian real6.44986.50126.47626.49436.58516.50766.55456.49296.43646.37436.3476.32016.29956.28116.27336.28636.27366.25446.25576.2411
Indian rupee105.9275105.7785105.054105.29105.5479105.7755105.776105.58105.5965105.719105.316105.5405104.9835104.988105.0335105.419105.1478105.2118104.9647105.397
Israeli shekel3.77863.77033.76373.76183.76893.75143.76053.74353.74713.72143.6853.70253.71153.70033.67453.68673.67213.68313.66863.66
Data extracted on 17 Jan 2026 14:31 UTC (GMT) from NBB.Stat

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