FrequencyDaily
Time2024-11-252024-11-262024-11-272024-11-282024-11-292024-12-022024-12-032024-12-042024-12-052024-12-062024-12-092024-12-102024-12-112024-12-122024-12-132024-12-162024-12-172024-12-182024-12-192024-12-20
Currency
US dollar1.04951.05221.05311.05421.05621.05071.05121.04921.0541.05811.05681.05271.05071.04911.05181.04981.04971.04961.03951.039
Japanese yen161.64161.13159.65159.89158.64157.74157.3158.59158.52159.25159.4159.74160.35159.6161.45161.73161.63161.52163.07162.89
Danish krone7.45867.45857.45837.45777.45797.45837.45897.45777.45797.45847.45787.45787.45747.45837.4577.45887.4597.46067.46137.4614
Swedish krona11.50311.52311.52911.537511.51811.52711.575511.54811.509511.52311.53611.533511.516511.511.51511.454111.47211.489511.462511.476
Pound sterling0.834650.83480.8340.83230.832050.828980.831230.82830.8280.828550.828050.825550.824580.824280.830430.829450.826480.82520.824450.82965
Norwegian krone11.586511.681511.6911.66411.680511.65911.62911.620511.6611.744511.743511.731511.71211.65411.675811.71611.763511.76211.814311.8685
Czech koruna25.29525.29425.26725.27125.25625.26625.22425.19625.14625.1125.09325.09825.11725.06525.01925.03625.06425.12725.12725.121
Hungarian forint409.78410.98412.08412.83411.75414.95414.65414.39411.8414.35411.25411.15409.48408.45408.9409.03409.45410.88416.05414.18
Polish zloty4.31854.31054.3124.314.2964.29054.29734.28684.27454.2674.25934.26784.26434.27584.26434.2644.26354.25784.254.2623
Swiss franc0.93240.93140.93090.93140.93090.93160.93090.93050.93050.92840.92950.92670.9280.93190.93850.93720.94130.93820.93190.9297
Canadian dollar1.46481.48331.48071.4771.47961.47481.47531.47551.48091.48821.49191.49081.49051.48651.49541.49591.49951.50221.4931.4946
Australian dollar1.61111.61911.62471.62281.62451.62111.6221.63841.63771.65061.6381.64521.65251.64131.64881.6511.65471.66021.66311.6674
New Zealand dollar1.79261.7961.78931.79121.78731.78421.78731.79871.79851.81131.8031.80831.8181.81141.82181.81891.82291.83031.83871.8445
South African rand18.959219.033119.109119.13619.077719.103819.030419.067919.042719.107618.831518.820418.679418.562718.813118.769219.029618.960219.03519.1104
Bulgarian lev1.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.9558
Hong Kong dollar8.16598.1878.19498.20468.22118.17538.18188.1678.20278.23148.21648.18588.16778.15758.17778.16258.15718.15638.07858.0755
Icelandic krona145.3145.3144.7145.1145.7145.9145.7145.3145.5145.7145.9145.9145.9145.9145.9145.1144.7144.9144.7144.7
South Korean won1 469.871 468.291 466.331 472.291 476.111 475.531 474.91 487.281 494.611 502.231 513.491 507.311 502.881 500.971 507.581 509.151 508.131 509.481 505.31 502.7
New Romanian leu4.97674.97714.97684.97734.97744.9774.97694.9774.97744.97744.9724.97134.96744.97044.97324.97634.97534.97524.9764.9762
Singapore dollar1.41281.41531.41471.41651.41591.41381.4141.41351.41331.41741.41571.41181.41141.41081.4171.41731.41811.41771.41311.41
New Turkish lira36.30236.449136.498136.481436.63936.477236.529436.466736.597536.819936.791536.683836.63836.589536.758436.703436.730236.755636.456536.5544
Chinese yuan renminbi7.60187.62657.63477.64037.64847.64217.65897.62857.65777.68527.6777.63547.63187.62727.6517.64637.64647.64637.58587.5831
Indonesian rupiah16 651.8916 706.7316 705.2216 734.7416 753.8116 703.8216 749.1416 707.4616 711.1716 743.4316 779.9216 709.9816 740.0716 747.7816 850.216 820.2116 940.0616 909.3216 957.8816 863.07
Malaysian ringgit4.67244.69024.67844.6884.69484.68514.69894.67164.66664.67634.67634.66144.65784.65494.68054.67424.68854.69174.68354.6838
Philippine peso61.93662.0461.8761.87261.93961.65561.58461.11360.94661.21561.29761.0561.26661.18561.64161.70661.97161.85561.39661.1
Thai baht36.27136.41136.32736.29136.21736.20736.18236.0435.97335.9735.65635.5535.60335.51235.90335.78235.92635.93335.94635.757
Mexican peso21.330121.559321.846621.441921.53721.534121.390621.306721.38621.359521.30421.229821.232521.158821.243821.163521.136821.139321.133921.0194
Brazilian real6.09416.10056.12936.28916.43616.33236.3826.34726.32196.35466.38526.38116.34316.19756.34816.33976.45846.45446.53356.3173
Indian rupee88.459588.699988.89489.049589.324589.00189.01788.931589.254389.61389.68989.352589.149589.04489.19189.12389.1489.16188.48188.355
Israeli shekel3.84933.84023.85043.84533.84113.82053.82023.78913.79813.80743.76493.76613.76653.7453.77753.77673.7793.7663.76473.806
Data extracted on 21 Dec 2024 11:51 UTC (GMT) from NBB.Stat

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