FrequencyDaily
Time2018-04-112018-04-122018-04-132018-04-162018-04-172018-04-182018-04-192018-04-202018-04-232018-04-24
Currency
USD: US dollar1.23841.23231.23171.2371.23571.23881.23821.23091.22381.2213
JPY: Japanese yen132.26132.04132.64132.77132.35132.82132.88132.41132.38132.92
DKK: Danish krone7.44497.44517.44677.44737.44747.44787.44787.44777.44777.4478
SEK: Swedish krona10.286310.372310.379810.404510.391310.403310.377810.370310.376310.3775
GBP: Pound sterling0.87360.867450.8640.864650.86280.871050.869750.876080.87640.87468
NOK: Norwegian krone9.62139.59739.56439.5959.5989.60959.58259.6059.62589.629
CZK: Czech koruna25.32325.31625.30725.26525.25425.30325.32725.3425.40825.437
HUF: Hungarian forint311.74311.4311.13310.3310.84310.16310.37310.52311.38312.83
PLN: Polish zloty4.19154.18444.17634.16274.16024.16974.16644.16774.18934.1996
CHF: Swiss franc1.18551.18761.18541.18781.19081.19791.19761.1971.19411.1944
CAD: Canadian dollar1.56251.55171.54821.55961.55111.55721.56061.55571.56491.5662
AUD: Australian dollar1.5981.58931.58011.59281.5911.59531.58921.59831.6011.6038
NZD: New Zealand dollar1.68121.671.67031.68531.68371.69121.69381.70321.70521.7134
ZAR: South African rand14.967814.783814.845714.946714.849214.817514.781314.800814.9615.0663
BGN: Bulgarian lev1.95581.95581.95581.95581.95581.95581.95581.95581.95581.9558
HKD: Hong Kong dollar9.72129.67349.66879.71049.70019.72459.71829.65689.59749.5829
KRW: South Korean won1 324.611 319.861 316.261 328.331 320.611 319.561 314.381 316.261 318.331 314.66
RON: New Romanian leu4.66274.66154.66034.65084.64684.65394.6574.65864.65774.653
SGD: Singapore dollar1.62041.61551.61581.62211.61921.62361.62081.61721.61881.6154
TRY: New Turkish lira5.18325.04735.04115.08165.07345.0714.98384.98035.00794.9985
HRK: Croatian kuna7.4267.42137.41657.41287.41357.41787.4127.4117.41537.4194
RUB: Russian rouble80.007575.895476.218676.94276.321476.184675.287575.737575.652775.2566
CNY: Chinese yuan renminbi7.78157.74527.73637.77267.76397.78267.77177.74497.72087.7012
IDR: Indonesian rupiah17 046.5816 968.1516 939.5717 039.9817 021.7717 055.817 070.7517 142.7417 059.7716 941.1
MYR: Malaysian ringgit4.79824.7774.77144.80574.80584.81714.80854.79244.76364.7698
PHP: Philippine peso64.37964.10263.96964.38764.59464.45864.43264.17964.07363.747
THB: Thai baht38.60138.44838.36738.64438.56638.68838.64438.55238.53738.41
MXN: Mexican peso22.652722.381522.316222.339922.207522.267122.466822.742422.922.9992
BRL: Brazilian real4.23334.14824.19794.234.21584.20474.19254.18924.19814.2085
INR: Indian rupee80.873580.41780.31681.017581.10881.34681.45881.3981.284581.0765
ILS: Israeli shekel4.35494.33224.33164.33274.35484.35664.34374.34354.33084.345
Data extracted on 25 Apr 2018 13:17 UTC (GMT) from NBB.Stat

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