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Reference exchange rates of the euro in national currency units

FrequencyDaily
Time2025-12-032025-12-042025-12-052025-12-082025-12-092025-12-102025-12-112025-12-122025-12-152025-12-162025-12-172025-12-182025-12-192025-12-222025-12-232025-12-242025-12-292025-12-302025-12-312026-01-02
Currency
US dollar1.16681.16661.16451.16551.16371.16341.17141.17311.17531.17761.17221.17191.17121.17451.17861.17871.17661.17571.1751.1721
Japanese yen181.28180.55180.76181.29181.96182.32182.25182.99182.32182.07182.38182.55184.15184.77183.89183.83183.97183.48184.09183.94
Danish krone7.46897.46867.46897.46887.46897.46917.46917.46987.47047.4717.47187.47137.47127.47067.47027.46947.46927.46897.46897.4694
Swedish krona10.95510.96710.95910.949510.901510.85810.84510.886510.915510.94210.93610.901510.90410.85610.8210.805510.81610.81810.821510.8085
Pound sterling0.87660.87450.87270.87460.87350.87410.87510.87670.87790.87640.87850.87460.8760.87420.87290.87290.87260.87120.87260.8719
Norwegian krone11.75811.78211.75511.78611.784511.80911.82511.85611.907511.98511.985811.954511.91511.887511.84911.80411.82711.82611.84311.7985
Czech koruna24.12524.15724.2124.26824.27724.24524.2224.23924.29924.31724.34624.39224.32324.3224.32124.27124.28124.25524.23724.177
Hungarian forint381382.03381.78383.18383.85383.8384.49384.43385.15384.3387.15387.9386.8387.88391.03389.53387.5385.95385.15383.58
Polish zloty4.23184.23134.23234.23054.23034.22484.2274.22254.22154.22084.214.20534.21054.21384.2324.21354.22954.22634.2214.2123
Swiss franc0.93360.9340.93650.93880.93850.93560.93330.93330.93550.93510.93320.93160.93180.93160.92870.92840.92930.92930.93140.9296
Canadian dollar1.6271.62991.6231.6091.61141.61081.61641.61391.61691.62061.61651.61611.61551.61681.61481.61281.61061.61041.60881.6097
Australian dollar1.771.76571.75461.75491.75321.75131.76011.75941.76691.77371.77041.77341.77391.76671.76071.75871.75831.75431.75811.7508
New Zealand dollar2.02922.02362.01582.0132.01112.01262.01552.01892.0292.03462.02942.03242.0412.02832.01892.01972.02952.02782.0382.0317
South African rand19.930419.809919.716919.771819.866119.809719.844619.773619.718219.736519.614819.661319.648519.613319.605419.609119.59719.557119.443919.3561
Bulgarian lev1.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.9558..
Hong Kong dollar9.08269.08019.06529.06819.0569.05329.11549.13329.14629.16099.12079.1199.1139.13629.16749.16559.14679.15119.14649.1329
Icelandic krona149149148.8148.8148.8148.6148.6148.4148.2148148147.8147.2147.6148148147.8147.2147.2147.4
South Korean won1 708.781 716.691 714.821 708.851 708.911 710.161 723.291 732.811 721.991 734.891 734.131 731.181 731.881 738.721 745.361 707.041 690.951 697.651 696.941 693.53
New Romanian leu5.09175.09255.09285.08935.08975.08755.08995.09045.09295.09295.09215.09075.08965.0885.08945.08995.09475.09695.09685.0895
Singapore dollar1.51011.51151.50841.51071.50911.50791.51471.51521.51481.51761.51421.51291.51431.5151.51531.51351.51221.50951.51051.5077
New Turkish lira49.524849.519349.507249.61249.55449.56249.920749.938950.18450.300850.080850.079950.138150.279550.479350.507250.517950.464750.483850.4332
Chinese yuan renminbi8.24218.24988.23338.23788.22078.21658.26788.27598.28248.2938.25698.25178.24658.2658.28338.26798.24388.22168.22628.1973
Indonesian rupiah19 395.7219 429.5519 413.6719 455.9819 403.1319 409.3519 534.2119 534.9319 607.0619 625.2919 566.2519 591.0619 600.6219 703.4119 78519 740.2819 732.8219 711.0219 640.8319 593.06
Malaysian ringgit4.81074.79714.78734.79374.78864.79094.81454.81034.80994.81114.79254.78844.7754.78964.78984.76784.7774.75814.76824.7517
Philippine peso68.868.86868.71968.9269.04368.97269.11569.28169.369.04968.77268.68168.74668.96369.3369.26969.2669.16669.26668.975
Thai baht37.20937.39537.09537.12137.0737.04837.1863736.99337.07136.94236.86236.84636.58636.66636.59336.99236.93537.21836.792
Mexican peso21.296721.314921.191221.198521.269121.179421.293321.159821.132221.152721.082721.096621.099221.143821.148921.101521.099721.120821.11821.0274
Brazilian real6.20576.18926.1856.31366.35886.34886.37896.33656.33226.39656.44986.50126.47626.49436.58516.50766.55456.49296.43646.3743
Indian rupee105.2075104.843104.733104.945104.55104.6008105.8005106.1955106.653107.069105.9275105.7785105.054105.29105.5479105.7755105.776105.58105.5965105.719
Israeli shekel3.76513.77543.76323.73823.73953.75943.76313.76033.77423.79583.77863.77033.76373.76183.76893.75143.76053.74353.74713.7214
Data extracted on 03 Jan 2026 16:54 UTC (GMT) from NBB.Stat

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