FrequencyDaily
Time2018-01-092018-01-102018-01-112018-01-122018-01-152018-01-162018-01-172018-01-182018-01-192018-01-22
Currency
USD: US dollar1.19321.19921.20171.21371.22771.2231.22031.22351.22551.2239
JPY: Japanese yen134.31133.62134.19134.88135.81135.4135.21136.07135.54135.66
DKK: Danish krone7.44697.44697.44747.44877.44967.44927.44697.44757.44547.4442
SEK: Swedish krona9.82889.8119.82039.8359.83359.82289.84259.83059.83339.834
GBP: Pound sterling0.88270.88670.890750.889830.890430.88860.885680.882080.883650.88085
NOK: Norwegian krone9.67159.64489.67359.6599.67089.63089.6229.60139.62439.6223
CZK: Czech koruna25.53525.5725.54725.52125.53125.51625.44725.36525.43325.399
HUF: Hungarian forint309.36309.92309.43308.74308.9308.75308.77308.51309.2309.65
PLN: Polish zloty4.17954.18144.17854.17224.16864.17134.17134.16654.17164.1707
CHF: Swiss franc1.17271.17251.17361.17871.17991.17951.17741.17481.17581.1764
CAD: Canadian dollar1.48261.49311.50931.51941.52631.51941.51851.52291.52461.527
AUD: Australian dollar1.52421.52891.52811.54171.54341.53791.53141.53111.53021.5287
NZD: New Zealand dollar1.66011.66541.66531.67261.68281.68081.681.67591.68311.6758
ZAR: South African rand14.73414.921414.974415.048115.103414.99715.052415.003514.955314.8092
BGN: Bulgarian lev1.95581.95581.95581.95581.95581.95581.95581.95581.95581.9558
HKD: Hong Kong dollar9.33239.38099.40029.49629.6059.5689.54159.56489.58149.5689
KRW: South Korean won1 274.811 280.951 282.331 289.541 305.741 302.41 303.651 306.611 306.921 309.98
RON: New Romanian leu4.6534.63954.64134.63634.62784.64834.65714.6484.65944.667
SGD: Singapore dollar1.59321.59811.60061.61031.62231.61851.61531.61751.61781.6151
TRY: New Turkish lira4.48434.55484.56484.55874.64424.64374.66544.63744.65574.6552
HRK: Croatian kuna7.44757.44937.45387.44547.4347.42357.42667.44097.43527.4355
RUB: Russian rouble68.053568.398568.46568.707469.283269.025169.385969.212669.332469.2819
CNY: Chinese yuan renminbi7.78657.79967.81277.84177.9047.8787.85287.85827.84817.8374
IDR: Indonesian rupiah16 038.9916 105.8616 102.1816 179.7116 337.0516 311.7616 302.0216 325.3816 315.6916 341.51
MYR: Malaysian ringgit4.78414.80044.79054.82554.85684.84914.8344.83964.8264.816
PHP: Philippine peso59.99460.62460.58961.14461.75361.93962.01762.06862.13862.288
THB: Thai baht38.48138.50638.4638.80239.19439.11239.00139.05439.06938.993
MXN: Mexican peso22.931123.1323.30523.195623.119522.958822.938622.817422.815722.8062
BRL: Brazilian real3.85713.89523.88583.89593.92373.93033.94973.93213.93123.9083
INR: Indian rupee76.021576.26376.533577.191577.980578.3378.01178.12178.23978.2225
ILS: Israeli shekel4.10964.11294.11344.12724.17374.17664.21714.1954.18374.1856
Data extracted on 23 Jan 2018 08:55 UTC (GMT) from NBB.Stat

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