FrequencyDaily
Time2018-12-052018-12-062018-12-072018-12-102018-12-112018-12-122018-12-132018-12-142018-12-172018-12-18
Currency
USD: US dollar1.13541.13511.13711.14251.13791.13461.13711.12851.13411.1377
JPY: Japanese yen128.31128.04128.36128.79128.75128.67129.06128.13128.44127.86
DKK: Danish krone7.4637.46357.46417.46397.46417.46417.46477.46567.46597.4675
SEK: Swedish krona10.175310.235510.266510.33310.29710.359510.30210.26110.272510.276
GBP: Pound sterling0.888850.88930.890850.902450.902280.901350.898480.898350.89890.89715
NOK: Norwegian krone9.6489.70289.6979.68859.70389.72659.73889.72359.78389.8835
CZK: Czech koruna25.88625.8925.85125.86625.84525.86625.82925.79425.80125.753
HUF: Hungarian forint323.49323.75323.5323.15323.4323.43323.14323.93323.32323.11
PLN: Polish zloty4.28264.28814.28954.29214.29834.29864.29254.29744.28354.2848
CHF: Swiss franc1.13281.13041.12991.12951.12481.12861.12871.12541.12541.1281
CAD: Canadian dollar1.50761.52291.5231.52181.52391.5171.51931.50951.51891.5249
AUD: Australian dollar1.55691.57451.57661.58421.57781.57321.57291.57531.58011.581
NZD: New Zealand dollar1.63981.65171.65581.65811.65261.65731.65641.66131.66681.6556
ZAR: South African rand15.636615.979716.067316.346316.290316.147516.122716.218616.281216.3106
BGN: Bulgarian lev1.95581.95581.95581.95581.95581.95581.95581.95581.95581.9558
HKD: Hong Kong dollar8.86958.86698.88668.92838.89348.86938.88038.81688.86248.8976
KRW: South Korean won1 264.391 273.031 278.671 287.421 284.171 280.621 278.561 280.171 282.211 284.35
RON: New Romanian leu4.65284.65484.64854.65024.65574.65714.65154.65584.6554.6467
SGD: Singapore dollar1.5521.5561.55831.56671.56171.55771.55871.55341.55881.559
TRY: New Turkish lira6.04536.09476.06196.04996.12956.08936.09686.07996.09586.0782
HRK: Croatian kuna7.3997.39657.39137.3877.39437.38957.39357.39057.40287.4048
RUB: Russian rouble75.838575.942175.88575.898575.522575.246775.459375.226575.524976.1678
CNY: Chinese yuan renminbi7.78487.82397.82447.89677.84987.81557.82467.7887.82227.8455
IDR: Indonesian rupiah16 344.0816 481.6516 454.0116 671.3616 62516 562.3216 496.3616 499.6216 529.5116 472.76
MYR: Malaysian ringgit4.71654.72714.73724.76714.76154.75384.75314.72434.72924.7579
PHP: Philippine peso59.87860.01260.05960.36760.00959.71459.88859.9860.12360.39
THB: Thai baht37.1937.28237.35937.52537.31737.19237.19537.02637.19837.277
MXN: Mexican peso23.228223.364323.143523.13223.020922.763922.903123.021122.829522.8293
BRL: Brazilian real4.36924.4374.43584.45244.44174.38814.40834.41294.43554.4366
INR: Indian rupee80.06680.49580.50982.728481.821581.6981.42881.22581.21380.253
ILS: Israeli shekel4.22934.23674.25454.26424.26914.26034.27184.26044.28434.2812
Data extracted on 19 Dec 2018 06:31 UTC (GMT) from NBB.Stat

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