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Reference exchange rates of the euro in national currency units

FrequencyDaily
Time2025-09-042025-09-052025-09-082025-09-092025-09-102025-09-112025-09-122025-09-152025-09-162025-09-172025-09-182025-09-192025-09-222025-09-232025-09-242025-09-252025-09-262025-09-292025-09-302025-10-01
Currency
US dollar1.16471.16971.17281.17441.17071.16851.17181.17661.18071.18371.18181.17361.17811.17931.17561.17391.16721.17231.17411.1724
Japanese yen172.76173.09173.39172.36172.67172.88173.33173.38173.55173.28174.24173.79174.17174.3174.51174.7174.79174.38173.76172.47
Danish krone7.46447.46487.4667.46637.46517.4647.46447.46467.4657.46437.46477.46357.46357.46437.46397.4647.46387.46467.46497.4659
Swedish krona11.018511.00111.000511.001810.95110.951510.948510.911510.930510.963510.99811.070511.049510.988711.03511.048511.03711.0311.056511.0355
Pound sterling0.86630.86780.86690.86630.8650.86470.86530.86410.86560.86750.8680.87080.87290.87290.87310.87480.8740.87230.87340.8704
Norwegian krone11.75311.750511.712511.710511.619511.61211.584511.556511.5911.62611.58711.670511.702511.67211.68811.68911.710511.677511.726511.658
Czech koruna24.45224.42124.36624.32624.38824.38524.31824.32724.32624.32424.30124.29224.25524.24224.2924.28924.32624.30224.33524.275
Hungarian forint393.15392.75393.58393.3393.4392.63391.13389.93389.78389.95388.58390.55389.1389.25391.08390.73391.6391.08390.26388.7
Polish zloty4.2514.25054.24954.25584.26454.26534.25754.25054.25134.25254.2564.2634.2594.25534.26734.26384.27054.26954.26984.2583
Swiss franc0.93830.9390.93280.93310.93380.93460.93470.93530.93360.93170.93310.93440.93480.93440.93350.93440.93320.93570.93640.9365
Canadian dollar1.60941.61381.6191.6221.62241.62221.62271.62621.62331.62811.62881.62141.62721.63071.63021.6311.6281.63331.63461.6337
Australian dollar1.7871.7871.77991.77711.7721.76971.76461.76591.76981.77281.77811.78021.78651.78541.77911.78321.78811.78591.7761.7741
New Zealand dollar1.98871.99011.97611.97411.97041.97131.97021.97231.97591.97862.00292.00292.01042.01132.01392.022.02572.0272.02572.0184
South African rand20.72220.664420.602920.533920.5720.502320.372620.381420.494920.579720.508320.403820.385520.423520.333920.364620.36820.26720.28220.1455
Bulgarian lev1.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.9558
Hong Kong dollar9.08289.12639.14029.14589.11899.10319.11989.15249.1899.20459.1919.12569.15489.16969.14229.13069.08199.12089.13599.1235
Icelandic krona143.6143143.4143.4143142.8143.6143.2143.2142.8143.4143142.8142.6142.4142.4142142142.4142.6
South Korean won1 622.791 626.81 627.711 628.551 625.931 627.671 630.981 633.11 631.641 631.81 638.561 640.881 639.081 644.591 644.991 648.071 645.541 643.311 648.051 647.52
New Romanian leu5.07685.07865.07215.07385.07465.07095.06955.0625.06295.06685.0695.0755.07495.07725.07595.07675.07825.07835.08065.0821
Singapore dollar1.50131.50451.50621.50491.50171.50151.50421.50691.50891.51111.51251.50811.51131.51371.51281.51321.50981.51281.51451.5114
New Turkish lira47.956348.17748.395548.473448.332348.252248.477748.558548.756548.879148.809848.581248.759448.837248.728948.68348.520248.743448.822748.7626
Chinese yuan renminbi8.31688.34898.36198.36358.33878.32528.34618.37958.4018.40928.39738.3518.37888.38698.37868.3638.33088.34828.35918.347
Indonesian rupiah19 154.3719 20719 381.9319 287.4119 301.0419 261.519 262.5819 318.2419 373.1619 487.3119 552.7619 541.5519 535.6119 639.8919 630.6419 702.6819 502.819 543.1819 578.9419 499.36
Malaysian ringgit4.92094.9424.94634.93954.93454.93344.92744.94764.96484.95794.95884.93734.9514.95134.94934.94274.92734.94124.94124.9329
Philippine peso66.50366.4966.55566.82166.87566.81266.94367.27267.20767.367.44167.03267.02467.52667.56868.29967.88468.19968.37568.146
Thai baht37.62637.63537.26637.21737.20537.18837.19937.48637.44637.57737.61137.4237.43437.57237.64937.78237.6637.78938.08837.968
Mexican peso21.862621.852321.883521.872821.806921.780821.664321.667721.665121.653221.544921.627721.668721.626521.634221.651221.575321.497921.531421.4137
Brazilian real6.35856.3466.346.36656.35826.32996.3266.27696.26896.27146.23166.25676.29436.29676.2246.24376.25526.25156.24326.2264
Indian rupee102.6255103.221103.2455103.5465103.1625103.331103.4388103.7145103.9615103.9895104.1335103.465103.998104.6918104.2845104.1115103.5495104.0423104.2548104.022
Israeli shekel3.91743.9033.90193.92173.90253.90353.90413.9323.94713.95833.94583.91963.94993.94313.93733.92653.92923.89443.87863.8845
Data extracted on 02 Oct 2025 13:11 UTC (GMT) from NBB.Stat

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