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Reference exchange rates of the euro in national currency units

FrequencyDaily
Time2025-11-062025-11-072025-11-102025-11-112025-11-122025-11-132025-11-142025-11-172025-11-182025-11-192025-11-202025-11-212025-11-242025-11-252025-11-262025-11-272025-11-282025-12-012025-12-022025-12-03
Currency
US dollar1.15331.15611.15711.15751.15761.16191.16481.15931.1591.15831.15141.1521.15441.15511.15771.15861.15661.16461.16141.1668
Japanese yen177.15176.99178.31178.46179.19179.57179.22179.57179.94180.85181.47180.56181.22180.42181.09181.11180.57180.28181.26181.28
Danish krone7.46737.46677.46727.46797.46717.46777.46797.46837.46847.46917.46917.46877.46917.46917.46877.46887.46887.46877.46867.4689
Swedish krona10.9911.04610.98710.97310.939510.940510.983510.963510.99710.99210.999511.02611.00611.04811.034510.994510.969510.96310.986510.955
Pound sterling0.88070.88110.87780.88040.88230.88190.88460.87950.88210.88270.88150.88030.88040.87880.87760.87540.87520.87780.87960.8766
Norwegian krone11.726511.7811.688511.660511.649511.67411.728511.700511.733311.74811.740511.79411.794511.84811.846811.80311.764511.77111.78911.758
Czech koruna24.33424.33324.28224.28824.22924.19124.19824.16924.18824.15924.17924.23524.16924.13324.16824.17424.17724.18124.16124.125
Hungarian forint386.3385.44383.58385.66385.05384384.9383.93384.96382.33382.5383.43382.53381.56382381.68381.43380.64380.83381
Polish zloty4.25284.2484.2344.234.2284.2284.23284.22284.2444.22834.2324.24484.23034.22284.23134.23454.2394.22834.2384.2318
Swiss franc0.93160.93120.93180.92780.9250.92440.91850.92250.92330.92840.92940.92890.93240.93450.93410.93370.93180.93230.93460.9336
Canadian dollar1.62521.63111.62131.62341.62161.62721.63311.6271.62571.6231.61941.62261.62791.63011.63091.62731.6211.62591.62641.627
Australian dollar1.76971.78381.7711.77381.76961.77221.78471.77981.7831.78531.77731.78731.78781.78771.78181.77531.77211.7741.77231.77
New Zealand dollar2.03532.05692.05112.04782.04322.05072.04892.04642.04592.05852.05082.0562.05312.06032.03952.02772.02472.02572.02942.0292
South African rand20.003720.05619.886419.869919.732719.755619.956119.797819.975119.872819.848819.99719.948219.888119.845819.896819.796219.886219.864219.9304
Bulgarian lev1.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.9558
Hong Kong dollar8.9678.99088.99458.9978.99589.02889.05179.0129.02339.01968.96448.96798.96478.98239.00429.01189.0029.07039.04249.0826
Icelandic krona146.2146.2146.4146.6147147147.4147.2147.2146.82146.8147.2147.2146.6146.8147.4148.2148.4148.6149
South Korean won1 667.41 687.491 682.571 695.851 696.91 700.421 690.711 694.271 695.611 698.081 691.811 698.381 700.741 692.081 706.81 694.151 699.811 706.311 704.821 708.78
New Romanian leu5.0855.08555.08525.0845.08375.08375.08515.0845.0875.08795.08875.08965.08785.08815.09045.09115.09095.08985.08935.0917
Singapore dollar1.50411.50531.50741.50671.50811.51091.51291.50991.50931.51041.50551.50651.50261.50381.50291.50391.50081.50651.50721.5101
New Turkish lira48.577548.800748.857948.886748.902149.095249.306449.071149.067649.061848.78548.896148.885749.007249.145949.171449.150949.444649.260149.5248
Chinese yuan renminbi8.21098.23248.23778.23978.23818.2458.26558.23988.2418.23598.19088.19058.18338.18458.19598.20688.18368.23588.21238.2421
Indonesian rupiah19 233.7619 303.8619 314.5419 362.2519 401.7219 417.0319 455.3619 401.2919 420.3219 364.3419 284.6819 258.8519 201.0819 185.2319 274.5519 279.119 269.0719 320.7119 308.1619 395.72
Malaysian ringgit4.82434.82794.81354.79094.78844.79754.81354.81114.82614.80694.78584.77964.7714.77584.78824.78734.77964.8114.79954.8107
Philippine peso67.83868.37968.20468.25568.47668.41868.69568.35568.18268.20667.98867.81767.80467.97468.10368.08967.85368.1168.1468.8
Thai baht37.30937.38837.41537.53837.5737.54137.7437.64237.56937.56937.33437.38237.40537.29237.29537.33637.23737.18637.18237.209
Mexican peso21.420121.45921.293821.258221.163421.225221.401721.254621.376121.228321.152721.256121.239321.308321.264421.256421.216821.286821.266121.2967
Brazilian real6.15676.20076.14886.11966.09936.13836.17646.14936.18936.186.13826.18796.21376.19776.22426.19586.17526.22676.2236.2057
Indian rupee102.1525102.518102.611102.43102.5675103.0475103.2865102.7195102.644102.5145102.144103.2628102.914103.0343103.2665103.5815103.4905104.2823104.4705105.2075
Israeli shekel3.75513.77193.74063.7263.70083.7313.77183.75953.79153.78473.74993.78163.78143.78043.7993.79423.77053.80183.77933.7651
Data extracted on 04 Dec 2025 16:04 UTC (GMT) from NBB.Stat

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