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Reference exchange rates of the euro in national currency units
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Monetary policy of the ESCB: main interest rates
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Treasury certificates
Reference loans 10 years - international
MFI interest rates (MIR)
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Composite cost-of-borrowing indicators
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Reference exchange rates of the euro in national currency units
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Frequency
Daily
Time
2024-11-25
2024-11-26
2024-11-27
2024-11-28
2024-11-29
2024-12-02
2024-12-03
2024-12-04
2024-12-05
2024-12-06
2024-12-09
2024-12-10
2024-12-11
2024-12-12
2024-12-13
2024-12-16
2024-12-17
2024-12-18
2024-12-19
2024-12-20
Currency
US dollar
1.0495
1.0522
1.0531
1.0542
1.0562
1.0507
1.0512
1.0492
1.054
1.0581
1.0568
1.0527
1.0507
1.0491
1.0518
1.0498
1.0497
1.0496
1.0395
1.039
Japanese yen
161.64
161.13
159.65
159.89
158.64
157.74
157.3
158.59
158.52
159.25
159.4
159.74
160.35
159.6
161.45
161.73
161.63
161.52
163.07
162.89
Danish krone
7.4586
7.4585
7.4583
7.4577
7.4579
7.4583
7.4589
7.4577
7.4579
7.4584
7.4578
7.4578
7.4574
7.4583
7.457
7.4588
7.459
7.4606
7.4613
7.4614
Swedish krona
11.503
11.523
11.529
11.5375
11.518
11.527
11.5755
11.548
11.5095
11.523
11.536
11.5335
11.5165
11.5
11.515
11.4541
11.472
11.4895
11.4625
11.476
Pound sterling
0.83465
0.8348
0.834
0.8323
0.83205
0.82898
0.83123
0.8283
0.828
0.82855
0.82805
0.82555
0.82458
0.82428
0.83043
0.82945
0.82648
0.8252
0.82445
0.82965
Norwegian krone
11.5865
11.6815
11.69
11.664
11.6805
11.659
11.629
11.6205
11.66
11.7445
11.7435
11.7315
11.712
11.654
11.6758
11.716
11.7635
11.762
11.8143
11.8685
Czech koruna
25.295
25.294
25.267
25.271
25.256
25.266
25.224
25.196
25.146
25.11
25.093
25.098
25.117
25.065
25.019
25.036
25.064
25.127
25.127
25.121
Hungarian forint
409.78
410.98
412.08
412.83
411.75
414.95
414.65
414.39
411.8
414.35
411.25
411.15
409.48
408.45
408.9
409.03
409.45
410.88
416.05
414.18
Polish zloty
4.3185
4.3105
4.312
4.31
4.296
4.2905
4.2973
4.2868
4.2745
4.267
4.2593
4.2678
4.2643
4.2758
4.2643
4.264
4.2635
4.2578
4.25
4.2623
Swiss franc
0.9324
0.9314
0.9309
0.9314
0.9309
0.9316
0.9309
0.9305
0.9305
0.9284
0.9295
0.9267
0.928
0.9319
0.9385
0.9372
0.9413
0.9382
0.9319
0.9297
Canadian dollar
1.4648
1.4833
1.4807
1.477
1.4796
1.4748
1.4753
1.4755
1.4809
1.4882
1.4919
1.4908
1.4905
1.4865
1.4954
1.4959
1.4995
1.5022
1.493
1.4946
Australian dollar
1.6111
1.6191
1.6247
1.6228
1.6245
1.6211
1.622
1.6384
1.6377
1.6506
1.638
1.6452
1.6525
1.6413
1.6488
1.651
1.6547
1.6602
1.6631
1.6674
New Zealand dollar
1.7926
1.796
1.7893
1.7912
1.7873
1.7842
1.7873
1.7987
1.7985
1.8113
1.803
1.8083
1.818
1.8114
1.8218
1.8189
1.8229
1.8303
1.8387
1.8445
South African rand
18.9592
19.0331
19.1091
19.136
19.0777
19.1038
19.0304
19.0679
19.0427
19.1076
18.8315
18.8204
18.6794
18.5627
18.8131
18.7692
19.0296
18.9602
19.035
19.1104
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
8.1659
8.187
8.1949
8.2046
8.2211
8.1753
8.1818
8.167
8.2027
8.2314
8.2164
8.1858
8.1677
8.1575
8.1777
8.1625
8.1571
8.1563
8.0785
8.0755
Icelandic krona
145.3
145.3
144.7
145.1
145.7
145.9
145.7
145.3
145.5
145.7
145.9
145.9
145.9
145.9
145.9
145.1
144.7
144.9
144.7
144.7
South Korean won
1 469.87
1 468.29
1 466.33
1 472.29
1 476.11
1 475.53
1 474.9
1 487.28
1 494.61
1 502.23
1 513.49
1 507.31
1 502.88
1 500.97
1 507.58
1 509.15
1 508.13
1 509.48
1 505.3
1 502.7
New Romanian leu
4.9767
4.9771
4.9768
4.9773
4.9774
4.977
4.9769
4.977
4.9774
4.9774
4.972
4.9713
4.9674
4.9704
4.9732
4.9763
4.9753
4.9752
4.976
4.9762
Singapore dollar
1.4128
1.4153
1.4147
1.4165
1.4159
1.4138
1.414
1.4135
1.4133
1.4174
1.4157
1.4118
1.4114
1.4108
1.417
1.4173
1.4181
1.4177
1.4131
1.41
New Turkish lira
36.302
36.4491
36.4981
36.4814
36.639
36.4772
36.5294
36.4667
36.5975
36.8199
36.7915
36.6838
36.638
36.5895
36.7584
36.7034
36.7302
36.7556
36.4565
36.5544
Chinese yuan renminbi
7.6018
7.6265
7.6347
7.6403
7.6484
7.6421
7.6589
7.6285
7.6577
7.6852
7.677
7.6354
7.6318
7.6272
7.651
7.6463
7.6464
7.6463
7.5858
7.5831
Indonesian rupiah
16 651.89
16 706.73
16 705.22
16 734.74
16 753.81
16 703.82
16 749.14
16 707.46
16 711.17
16 743.43
16 779.92
16 709.98
16 740.07
16 747.78
16 850.2
16 820.21
16 940.06
16 909.32
16 957.88
16 863.07
Malaysian ringgit
4.6724
4.6902
4.6784
4.688
4.6948
4.6851
4.6989
4.6716
4.6666
4.6763
4.6763
4.6614
4.6578
4.6549
4.6805
4.6742
4.6885
4.6917
4.6835
4.6838
Philippine peso
61.936
62.04
61.87
61.872
61.939
61.655
61.584
61.113
60.946
61.215
61.297
61.05
61.266
61.185
61.641
61.706
61.971
61.855
61.396
61.1
Thai baht
36.271
36.411
36.327
36.291
36.217
36.207
36.182
36.04
35.973
35.97
35.656
35.55
35.603
35.512
35.903
35.782
35.926
35.933
35.946
35.757
Mexican peso
21.3301
21.5593
21.8466
21.4419
21.537
21.5341
21.3906
21.3067
21.386
21.3595
21.304
21.2298
21.2325
21.1588
21.2438
21.1635
21.1368
21.1393
21.1339
21.0194
Brazilian real
6.0941
6.1005
6.1293
6.2891
6.4361
6.3323
6.382
6.3472
6.3219
6.3546
6.3852
6.3811
6.3431
6.1975
6.3481
6.3397
6.4584
6.4544
6.5335
6.3173
Indian rupee
88.4595
88.6999
88.894
89.0495
89.3245
89.001
89.017
88.9315
89.2543
89.613
89.689
89.3525
89.1495
89.044
89.191
89.123
89.14
89.161
88.481
88.355
Israeli shekel
3.8493
3.8402
3.8504
3.8453
3.8411
3.8205
3.8202
3.7891
3.7981
3.8074
3.7649
3.7661
3.7665
3.745
3.7775
3.7767
3.779
3.766
3.7647
3.806
Data extracted on 21 Dec 2024 11:51 UTC (GMT) from
NBB.Stat
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