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Reference exchange rates of the euro in national currency units
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Time
2024-02-29
2024-03-01
2024-03-04
2024-03-05
2024-03-06
2024-03-07
2024-03-08
2024-03-11
2024-03-12
2024-03-13
2024-03-14
2024-03-15
2024-03-18
2024-03-19
2024-03-20
2024-03-21
2024-03-22
2024-03-25
2024-03-26
2024-03-27
Currency
US dollar
1.0826
1.0813
1.0846
1.0849
1.0874
1.0895
1.0932
1.0926
1.0916
1.0939
1.0925
1.0892
1.0892
1.0854
1.0844
1.0907
1.0823
1.0835
1.0855
1.0816
Japanese yen
162.53
162.82
163.22
163.01
162.67
161.09
160.99
160.43
161.39
161.83
161.7
162.03
162.51
163.37
164.54
164.96
163.74
163.78
164.4
163.52
Danish krone
7.454
7.4543
7.4539
7.4542
7.4544
7.4552
7.4547
7.4552
7.4571
7.4573
7.4568
7.4571
7.4573
7.4571
7.4572
7.4579
7.4581
7.4585
7.459
7.4582
Swedish krona
11.215
11.1948
11.2424
11.2803
11.2555
11.1944
11.164
11.1865
11.173
11.193
11.2245
11.2674
11.3178
11.3465
11.3595
11.3645
11.4025
11.457
11.453
11.506
Pound sterling
0.85655
0.85588
0.85583
0.85543
0.85498
0.85445
0.85168
0.85208
0.85458
0.85451
0.8542
0.8541
0.85525
0.85445
0.85438
0.85678
0.85795
0.85698
0.85846
0.85768
Norwegian krone
11.492
11.443
11.4325
11.475
11.468
11.394
11.3395
11.4405
11.4673
11.4805
11.467
11.5205
11.5565
11.5985
11.5725
11.543
11.617
11.605
11.626
11.6825
Czech koruna
25.363
25.333
25.356
25.353
25.359
25.359
25.308
25.322
25.272
25.273
25.198
25.166
25.2
25.268
25.289
25.243
25.371
25.266
25.277
25.319
Hungarian forint
393.48
393.25
395.25
395.75
392.95
395.43
394.05
395.55
397.8
396.9
394.9
393.2
394.95
394.5
395.33
393.35
396.3
396.17
395.45
395.4
Polish zloty
4.3208
4.318
4.322
4.3248
4.3018
4.302
4.3065
4.2805
4.2865
4.286
4.2935
4.2953
4.3113
4.321
4.3248
4.3028
4.317
4.3078
4.3093
4.3148
Swiss franc
0.9534
0.9582
0.9604
0.9609
0.9619
0.9577
0.9588
0.9594
0.9588
0.9599
0.9616
0.9613
0.963
0.963
0.9658
0.9766
0.9729
0.9724
0.981
0.9811
Canadian dollar
1.4719
1.4679
1.4719
1.4747
1.477
1.4705
1.4701
1.4753
1.4739
1.4756
1.4725
1.4731
1.4745
1.4767
1.4736
1.4736
1.4688
1.4722
1.4718
1.4712
Australian dollar
1.6684
1.6637
1.664
1.6709
1.6667
1.6501
1.6469
1.6546
1.6533
1.6542
1.6529
1.6579
1.6583
1.6651
1.6633
1.6535
1.6601
1.658
1.6574
1.66
New Zealand dollar
1.7807
1.7764
1.7789
1.7847
1.7812
1.7688
1.7674
1.7705
1.7737
1.777
1.7748
1.786
1.7881
1.7938
1.7976
1.7963
1.802
1.8046
1.8036
1.8043
South African rand
20.9007
20.7358
20.6385
20.5862
20.5388
20.4622
20.3805
20.4277
20.3892
20.4535
20.3659
20.3515
20.5859
20.5442
20.4589
20.4181
20.5597
20.4889
20.5294
20.4716
Bulgarian lev
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
Hong Kong dollar
8.4735
8.465
8.4861
8.4873
8.5088
8.5215
8.5492
8.544
8.5405
8.5574
8.5455
8.5199
8.5168
8.4902
8.4837
8.53
8.4645
8.4748
8.492
8.4615
Icelandic krona
149.3
149.5
149.5
149.1
148.9
148.5
149.3
148.9
148.7
148.5
148.5
148.9
148.9
148.9
148.5
148.7
148.9
149.1
149.3
149.9
South Korean won
1 447.43
1 444.21
1 444.94
1 447.98
1 450.41
1 446.67
1 441.91
1 432.46
1 433.16
1 439.01
1 441.24
1 448.71
1 452.75
1 453.28
1 453.86
1 449.01
1 453.62
1 453.39
1 455.75
1 461.31
New Romanian leu
4.9706
4.9695
4.9708
4.9718
4.9706
4.9707
4.9693
4.9644
4.9668
4.9683
4.971
4.9711
4.9716
4.9742
4.9721
4.9734
4.9727
4.9712
4.9702
4.9721
Singapore dollar
1.457
1.4563
1.457
1.4578
1.4578
1.4549
1.4558
1.4535
1.4546
1.4581
1.4567
1.4562
1.4575
1.4565
1.4579
1.4619
1.4593
1.4573
1.4595
1.4586
New Turkish lira
33.8067
33.8944
34.1936
34.3474
34.5173
34.6929
34.9441
34.965
34.9898
35.1136
35.0946
35.0917
35.1825
35.1056
35.1241
34.9445
34.6209
34.8332
34.9542
34.9005
Chinese yuan renminbi
7.7888
7.7837
7.8084
7.8104
7.8281
7.8412
7.8594
7.8471
7.835
7.8678
7.8564
7.838
7.8402
7.814
7.8058
7.852
7.8245
7.8134
7.8358
7.8182
Indonesian rupiah
17 038.18
17 000.09
17 069.27
17 079.69
17 069.52
17 038.2
16 979.47
16 920.93
16 942.83
17 039.08
17 040.71
17 011.02
17 121.08
17 089.51
17 065.2
17 092.14
17 111.81
17 100.93
17 149.6
17 194.2
Malaysian ringgit
5.1375
5.1318
5.1231
5.137
5.1456
5.1266
5.1216
5.1177
5.106
5.1282
5.1195
5.1241
5.1394
5.1372
5.1379
5.1424
5.1274
5.1195
5.1236
5.1192
Philippine peso
60.858
60.672
60.724
60.727
60.731
60.794
60.76
60.497
60.387
60.583
60.503
60.494
60.56
60.721
60.978
61.033
60.928
60.92
61.055
60.849
Thai baht
38.909
38.884
38.872
38.861
38.82
38.764
38.776
38.689
38.992
39.036
39.002
39.053
39.173
39.15
39.244
39.396
39.298
39.364
39.415
39.381
Mexican peso
18.4969
18.4079
18.4517
18.3924
18.3532
18.3715
18.4282
18.3589
18.3673
18.3472
18.2308
18.1915
18.2207
18.3376
18.2541
18.261
18.1372
18.1374
18.1165
17.9367
Brazilian real
5.4054
5.3656
5.3718
5.3713
5.375
5.3835
5.4281
5.4549
5.4425
5.4506
5.4237
5.4461
5.4382
5.4766
5.4414
5.421
5.4099
5.4069
5.4067
5.3969
Indian rupee
89.7458
89.6135
89.9399
89.9525
90.056
90.1205
90.4365
90.4095
90.356
90.594
90.522
90.259
90.285
90.1065
90.24
90.656
90.409
90.368
90.4365
90.134
Israeli shekel
3.8736
3.8522
3.8775
3.9034
3.9212
3.9092
3.9083
3.9429
3.9921
3.9947
3.9682
3.9811
3.9759
3.9805
3.9816
3.9186
3.9265
3.9369
3.9747
3.9582
Data extracted on 28 Mar 2024 07:31 UTC (GMT) from
NBB.Stat
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