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Reference exchange rates of the euro in national currency units

FrequencyDaily
Time2025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-222025-04-232025-04-242025-04-252025-04-282025-04-292025-04-302025-05-022025-05-052025-05-062025-05-07
Currency
US dollar1.09671.0951.10451.10821.13461.13771.13241.13551.1361.14761.14151.13761.13571.13581.13731.13731.13431.13431.13251.136
Japanese yen160.58160.65159.61161.28162.07162.97161.85162.09161.98161.05161.68162.16162.8162.8162.28162.68163.93163.19161.64162.89
Danish krone7.46387.46487.4697.46537.46757.46757.46417.46727.46727.46567.46587.46557.46567.46447.46367.46367.46197.46227.46137.4615
Swedish krona11.07810.977511.071511.01911.119811.006511.061111.15511.027810.915310.939510.91111.001510.99710.96210.971510.937510.935510.8810.903
Pound sterling0.855880.856440.864350.857550.866780.863830.85570.856180.858730.858580.857930.8550.85310.85140.84980.85180.85330.85150.84690.8511
Norwegian krone11.954511.950512.119511.981512.100512.020511.972612.072511.965511.888511.89111.828511.841511.861511.804511.80911.758511.788511.701511.6715
Czech koruna25.19525.13925.16825.1125.14725.10825.06424.99525.00925.08125.01524.97724.92924.96924.92224.9224.92224.90524.9624.924
Hungarian forint407.95407408.93406.75408.9410.45407.73407.73407.6409.38409.03407.3406.53404.48404.04404.08404.03404.43405.15404.08
Polish zloty4.2944.2694.29534.25434.29534.2864.28444.29334.27434.284.29154.27484.26834.27554.27084.27534.2754.27334.27484.2753
Swiss franc0.93770.93490.92780.92990.92520.93290.92420.9260.92910.93180.93820.93920.94210.9420.93920.93890.93430.93360.93460.9359
Canadian dollar1.56571.55121.56711.56071.57361.57861.57111.58071.57731.58911.57891.57691.57541.57441.57461.57281.56751.5661.56291.5673
Australian dollar1.81741.80731.83911.79051.82011.80341.77941.78161.78451.79451.78141.78231.77971.77591.77541.77981.7621.74921.75221.7553
New Zealand dollar1.96511.95341.98781.94281.95761.9431.91041.921.91181.91411.90631.90261.90631.90941.91061.92191.90781.89481.89251.8979
South African rand21.274521.180321.776521.52721.878821.533221.454121.405421.392721.371921.232621.283821.360821.158521.094221.109520.845820.767920.684720.7755
Bulgarian lev1.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.9558
Hong Kong dollar8.51988.50598.56458.60048.7998.82218.82388.81248.81958.90278.85678.8268.80898.81058.82378.82148.79088.79098.77698.8139
Icelandic krona145.1145.1145.1144.7145.3144.9145.53145.3145.1144.9144.9144.9144.9145.5146.1145.9146.3146.7146.7146.3
South Korean won1 606.511 618.791 631.051 612.931 624.381 617.291 615.761 610.211 609.121 635.541 623.361 632.791 634.831 640.531 632.791 618.391 585.451 555.491 564.071 580.35
New Romanian leu4.97744.97724.97774.97764.97774.97754.97784.97784.97764.97734.97724.97694.97764.97794.97774.97824.97824.97855.0885.109
Singapore dollar1.47671.47661.48831.4811.49921.49711.49151.49261.49051.50111.49611.49241.4931.49231.48941.48591.46941.46191.461.467
New Turkish lira41.686841.621541.98242.012743.18143.293143.182943.290143.260443.906943.707643.58443.628943.664643.715943.757443.747643.766243.715643.8992
Chinese yuan renminbi8.01558.03598.11798.11378.28198.31968.28358.29618.298.39298.31998.29258.27738.28918.27158.26358.24798.24798.17358.2079
Indonesian rupiah18 591.2618 522.8618 715.3118 655.6119 123.9119 125.1419 084.719 074.8119 162.3319 328.1119 263.6719 170.7219 140.7519 095.0119 059.2718 901.9818 652.0918 640.9718 592.5418 762.86
Malaysian ringgit4.91324.91764.96584.95145.01785.02295.00345.00815.00695.03975.01234.97474.96764.95554.92174.90744.83384.76414.79334.8155
Philippine peso62.9462.77663.44163.55164.74664.86864.53764.42164.38764.96364.5664.22263.91864.01363.80263.53863.00963.11463.03462.889
Thai baht37.84737.98638.11137.75638.07238.17638.02637.71637.838.1438.08638.04138.09138.15238.03138.00937.47237.3336.95937.147
Mexican peso22.677222.477623.159722.643723.12322.97222.721522.723722.624722.55922.324822.285622.287422.170822.294822.20222.331922.217722.326522.3014
Brazilian real6.44156.42116.68756.48876.61596.64886.62076.66716.6816.65166.51276.46786.45666.46916.43266.38396.42646.40196.45386.4763
Indian rupee94.05994.412595.73395.48497.68597.834897.255797.259597.018597.78597.483897.079397.020596.572596.822796.13695.622195.615595.558596.2925
Israeli shekel4.15044.11684.21164.19014.22174.1914.17974.18244.18524.26824.18494.14774.11244.12554.11894.12314.09014.09884.09844.0717
Data extracted on 09 May 2025 08:08 UTC (GMT) from NBB.Stat

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