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Reference exchange rates of the euro in national currency units

FrequencyDaily
Time2025-11-132025-11-142025-11-172025-11-182025-11-192025-11-202025-11-212025-11-242025-11-252025-11-262025-11-272025-11-282025-12-012025-12-022025-12-032025-12-042025-12-052025-12-082025-12-092025-12-10
Currency
US dollar1.16191.16481.15931.1591.15831.15141.1521.15441.15511.15771.15861.15661.16461.16141.16681.16661.16451.16551.16371.1634
Japanese yen179.57179.22179.57179.94180.85181.47180.56181.22180.42181.09181.11180.57180.28181.26181.28180.55180.76181.29181.96182.32
Danish krone7.46777.46797.46837.46847.46917.46917.46877.46917.46917.46877.46887.46887.46877.46867.46897.46867.46897.46887.46897.4691
Swedish krona10.940510.983510.963510.99710.99210.999511.02611.00611.04811.034510.994510.969510.96310.986510.95510.96710.95910.949510.901510.858
Pound sterling0.88190.88460.87950.88210.88270.88150.88030.88040.87880.87760.87540.87520.87780.87960.87660.87450.87270.87460.87350.8741
Norwegian krone11.67411.728511.700511.733311.74811.740511.79411.794511.84811.846811.80311.764511.77111.78911.75811.78211.75511.78611.784511.809
Czech koruna24.19124.19824.16924.18824.15924.17924.23524.16924.13324.16824.17424.17724.18124.16124.12524.15724.2124.26824.27724.245
Hungarian forint384384.9383.93384.96382.33382.5383.43382.53381.56382381.68381.43380.64380.83381382.03381.78383.18383.85383.8
Polish zloty4.2284.23284.22284.2444.22834.2324.24484.23034.22284.23134.23454.2394.22834.2384.23184.23134.23234.23054.23034.2248
Swiss franc0.92440.91850.92250.92330.92840.92940.92890.93240.93450.93410.93370.93180.93230.93460.93360.9340.93650.93880.93850.9356
Canadian dollar1.62721.63311.6271.62571.6231.61941.62261.62791.63011.63091.62731.6211.62591.62641.6271.62991.6231.6091.61141.6108
Australian dollar1.77221.78471.77981.7831.78531.77731.78731.78781.78771.78181.77531.77211.7741.77231.771.76571.75461.75491.75321.7513
New Zealand dollar2.05072.04892.04642.04592.05852.05082.0562.05312.06032.03952.02772.02472.02572.02942.02922.02362.01582.0132.01112.0126
South African rand19.755619.956119.797819.975119.872819.848819.99719.948219.888119.845819.896819.796219.886219.864219.930419.809919.716919.771819.866119.8097
Bulgarian lev1.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.9558
Hong Kong dollar9.02889.05179.0129.02339.01968.96448.96798.96478.98239.00429.01189.0029.07039.04249.08269.08019.06529.06819.0569.0532
Icelandic krona147147.4147.2147.2146.82146.8147.2147.2146.6146.8147.4148.2148.4148.6149149148.8148.8148.8148.6
South Korean won1 700.421 690.711 694.271 695.611 698.081 691.811 698.381 700.741 692.081 706.81 694.151 699.811 706.311 704.821 708.781 716.691 714.821 708.851 708.911 710.16
New Romanian leu5.08375.08515.0845.0875.08795.08875.08965.08785.08815.09045.09115.09095.08985.08935.09175.09255.09285.08935.08975.0875
Singapore dollar1.51091.51291.50991.50931.51041.50551.50651.50261.50381.50291.50391.50081.50651.50721.51011.51151.50841.51071.50911.5079
New Turkish lira49.095249.306449.071149.067649.061848.78548.896148.885749.007249.145949.171449.150949.444649.260149.524849.519349.507249.61249.55449.562
Chinese yuan renminbi8.2458.26558.23988.2418.23598.19088.19058.18338.18458.19598.20688.18368.23588.21238.24218.24988.23338.23788.22078.2165
Indonesian rupiah19 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 395.7219 429.5519 413.6719 455.9819 403.1319 409.35
Malaysian ringgit4.79754.81354.81114.82614.80694.78584.77964.7714.77584.78824.78734.77964.8114.79954.81074.79714.78734.79374.78864.7909
Philippine peso68.41868.69568.35568.18268.20667.98867.81767.80467.97468.10368.08967.85368.1168.1468.868.86868.71968.9269.04368.972
Thai baht37.54137.7437.64237.56937.56937.33437.38237.40537.29237.29537.33637.23737.18637.18237.20937.39537.09537.12137.0737.048
Mexican peso21.225221.401721.254621.376121.228321.152721.256121.239321.308321.264421.256421.216821.286821.266121.296721.314921.191221.198521.269121.1794
Brazilian real6.13836.17646.14936.18936.186.13826.18796.21376.19776.22426.19586.17526.22676.2236.20576.18926.1856.31366.35886.3488
Indian rupee103.0475103.2865102.7195102.644102.5145102.144103.2628102.914103.0343103.2665103.5815103.4905104.2823104.4705105.2075104.843104.733104.945104.55104.6008
Israeli shekel3.7313.77183.75953.79153.78473.74993.78163.78143.78043.7993.79423.77053.80183.77933.76513.77543.76323.73823.73953.7594
Data extracted on 11 Dec 2025 14:12 UTC (GMT) from NBB.Stat

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