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Reference exchange rates of the euro in national currency units

FrequencyDaily
Time2025-11-262025-11-272025-11-282025-12-012025-12-022025-12-032025-12-042025-12-052025-12-082025-12-092025-12-102025-12-112025-12-122025-12-152025-12-162025-12-172025-12-182025-12-192025-12-222025-12-23
Currency
US dollar1.15771.15861.15661.16461.16141.16681.16661.16451.16551.16371.16341.17141.17311.17531.17761.17221.17191.17121.17451.1786
Japanese yen181.09181.11180.57180.28181.26181.28180.55180.76181.29181.96182.32182.25182.99182.32182.07182.38182.55184.15184.77183.89
Danish krone7.46877.46887.46887.46877.46867.46897.46867.46897.46887.46897.46917.46917.46987.47047.4717.47187.47137.47127.47067.4702
Swedish krona11.034510.994510.969510.96310.986510.95510.96710.95910.949510.901510.85810.84510.886510.915510.94210.93610.901510.90410.85610.82
Pound sterling0.87760.87540.87520.87780.87960.87660.87450.87270.87460.87350.87410.87510.87670.87790.87640.87850.87460.8760.87420.8729
Norwegian krone11.846811.80311.764511.77111.78911.75811.78211.75511.78611.784511.80911.82511.85611.907511.98511.985811.954511.91511.887511.849
Czech koruna24.16824.17424.17724.18124.16124.12524.15724.2124.26824.27724.24524.2224.23924.29924.31724.34624.39224.32324.3224.321
Hungarian forint382381.68381.43380.64380.83381382.03381.78383.18383.85383.8384.49384.43385.15384.3387.15387.9386.8387.88391.03
Polish zloty4.23134.23454.2394.22834.2384.23184.23134.23234.23054.23034.22484.2274.22254.22154.22084.214.20534.21054.21384.232
Swiss franc0.93410.93370.93180.93230.93460.93360.9340.93650.93880.93850.93560.93330.93330.93550.93510.93320.93160.93180.93160.9287
Canadian dollar1.63091.62731.6211.62591.62641.6271.62991.6231.6091.61141.61081.61641.61391.61691.62061.61651.61611.61551.61681.6148
Australian dollar1.78181.77531.77211.7741.77231.771.76571.75461.75491.75321.75131.76011.75941.76691.77371.77041.77341.77391.76671.7607
New Zealand dollar2.03952.02772.02472.02572.02942.02922.02362.01582.0132.01112.01262.01552.01892.0292.03462.02942.03242.0412.02832.0189
South African rand19.845819.896819.796219.886219.864219.930419.809919.716919.771819.866119.809719.844619.773619.718219.736519.614819.661319.648519.613319.6054
Bulgarian lev1.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.9558
Hong Kong dollar9.00429.01189.0029.07039.04249.08269.08019.06529.06819.0569.05329.11549.13329.14629.16099.12079.1199.1139.13629.1674
Icelandic krona146.8147.4148.2148.4148.6149149148.8148.8148.8148.6148.6148.4148.2148148147.8147.2147.6148
South Korean won1 706.81 694.151 699.811 706.311 704.821 708.781 716.691 714.821 708.851 708.911 710.161 723.291 732.811 721.991 734.891 734.131 731.181 731.881 738.721 745.36
New Romanian leu5.09045.09115.09095.08985.08935.09175.09255.09285.08935.08975.08755.08995.09045.09295.09295.09215.09075.08965.0885.0894
Singapore dollar1.50291.50391.50081.50651.50721.51011.51151.50841.51071.50911.50791.51471.51521.51481.51761.51421.51291.51431.5151.5153
New Turkish lira49.145949.171449.150949.444649.260149.524849.519349.507249.61249.55449.56249.920749.938950.18450.300850.080850.079950.138150.279550.4793
Chinese yuan renminbi8.19598.20688.18368.23588.21238.24218.24988.23338.23788.22078.21658.26788.27598.28248.2938.25698.25178.24658.2658.2833
Indonesian rupiah19 274.5519 279.119 269.0719 320.7119 308.1619 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 785
Malaysian ringgit4.78824.78734.77964.8114.79954.81074.79714.78734.79374.78864.79094.81454.81034.80994.81114.79254.78844.7754.78964.7898
Philippine peso68.10368.08967.85368.1168.1468.868.86868.71968.9269.04368.97269.11569.28169.369.04968.77268.68168.74668.96369.33
Thai baht37.29537.33637.23737.18637.18237.20937.39537.09537.12137.0737.04837.1863736.99337.07136.94236.86236.84636.58636.666
Mexican peso21.264421.256421.216821.286821.266121.296721.314921.191221.198521.269121.179421.293321.159821.132221.152721.082721.096621.099221.143821.1489
Brazilian real6.22426.19586.17526.22676.2236.20576.18926.1856.31366.35886.34886.37896.33656.33226.39656.44986.50126.47626.49436.5851
Indian rupee103.2665103.5815103.4905104.2823104.4705105.2075104.843104.733104.945104.55104.6008105.8005106.1955106.653107.069105.9275105.7785105.054105.29105.5479
Israeli shekel3.7993.79423.77053.80183.77933.76513.77543.76323.73823.73953.75943.76313.76033.77423.79583.77863.77033.76373.76183.7689
Data extracted on 26 Dec 2025 14:10 UTC (GMT) from NBB.Stat

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