Reference exchange rates of the euro in national currency units

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Reference exchange rates of the euro in national currency units

Frequency	Daily
Time	2024-04-10	2024-04-11	2024-04-12	2024-04-15	2024-04-16	2024-04-17	2024-04-18	2024-04-19	2024-04-22	2024-04-23	2024-04-24	2024-04-25	2024-04-26	2024-04-29	2024-04-30	2024-05-02	2024-05-03	2024-05-06	2024-05-07	2024-05-08


Currency
US dollar	1.086	1.0729	1.0652	1.0656	1.0637	1.0638	1.0679	1.0653	1.0632	1.0674	1.0686	1.072	1.0714	1.072	1.0718	1.0698	1.0744	1.0776	1.0766	1.0743
Japanese yen	164.89	164.18	163.16	164.05	164.54	164.54	164.82	164.68	164.51	165.23	165.57	166.76	168.03	167.53	168.27	165.63	164.62	165.7	166.45	167.15
Danish krone	7.4594	7.4604	7.4603	7.4606	7.4609	7.4611	7.4616	7.4622	7.4615	7.4607	7.4575	7.4587	7.4573	7.4581	7.4583	7.4589	7.4583	7.4589	7.4596	7.4599
Swedish krona	11.4345	11.531	11.5699	11.5583	11.635	11.6793	11.637	11.664	11.6015	11.603	11.6225	11.639	11.7052	11.685	11.753	11.682	11.6398	11.625	11.681	11.733
Pound sterling	0.85515	0.85525	0.85424	0.85405	0.8544	0.854	0.85628	0.8562	0.86328	0.8605	0.85945	0.85675	0.85643	0.85493	0.85478	0.85538	0.85573	0.8566	0.85805	0.86083
Norwegian krone	11.5665	11.618	11.587	11.626	11.6745	11.696	11.7375	11.765	11.7185	11.731	11.733	11.714	11.7995	11.7835	11.815	11.843	11.708	11.6663	11.698	11.757
Czech koruna	25.368	25.392	25.337	25.324	25.21	25.228	25.254	25.267	25.275	25.256	25.242	25.152	25.164	25.175	25.14	25.09	25.025	24.995	25.014	25.036
Hungarian forint	389.18	389.8	391.63	394.25	394.63	393	393.93	395.3	393.9	393.63	393.35	392.98	392.28	391.64	390.68	388.98	388.95	389.38	389.05	388.88
Polish zloty	4.2563	4.257	4.2603	4.2938	4.3435	4.3508	4.3255	4.33	4.3188	4.3158	4.3193	4.3165	4.3205	4.3255	4.3178	4.3278	4.329	4.3185	4.3138	4.3075
Swiss franc	0.981	0.9787	0.9716	0.9725	0.9712	0.9693	0.9704	0.968	0.9693	0.9724	0.9774	0.9792	0.9779	0.9776	0.9787	0.9759	0.9744	0.9754	0.977	0.977
Canadian dollar	1.4728	1.4688	1.4643	1.4645	1.4668	1.4691	1.4687	1.4666	1.4592	1.4623	1.4628	1.4659	1.4632	1.4635	1.4672	1.4678	1.4682	1.4731	1.473	1.4784
Australian dollar	1.6399	1.6448	1.6413	1.6441	1.6578	1.6556	1.6567	1.6622	1.6517	1.6536	1.6421	1.6415	1.6392	1.6322	1.6423	1.6386	1.633	1.6248	1.6297	1.6374
New Zealand dollar	1.7856	1.792	1.7872	1.7943	1.8072	1.8012	1.8013	1.8105	1.8004	1.8047	1.801	1.799	1.801	1.7932	1.8035	1.8047	1.7952	1.7891	1.7918	1.7948
South African rand	20.0851	20.1614	19.9907	20.2067	20.2104	20.2752	20.3461	20.4793	20.3468	20.534	20.5062	20.3377	20.2037	20.0504	20.0682	19.969	19.8952	19.8369	19.9127	20.0409
Bulgarian lev	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558
Hong Kong dollar	8.506	8.4058	8.3478	8.3419	8.3304	8.3307	8.3635	8.3443	8.3316	8.364	8.37	8.392	8.3873	8.3904	8.3817	8.3633	8.3961	8.4223	8.4197	8.3989
Icelandic krona	150.7	150.3	150.5	150.7	150.7	150.5	150.3	150.3	150.3	150.3	150.3	150.1	150.3	150.3	150.3	150.1	150.3	150.3	150.3	150.1
South Korean won	1 467.33	1 469.32	1 469.79	1 473.79	1 481.62	1 471.92	1 467.41	1 469.09	1 467.64	1 471.21	1 469.91	1 473.23	1 474.65	1 476.15	1 479.67	1 470.41	1 460.24	1 460	1 462.45	1 466.47
New Romanian leu	4.969	4.9713	4.9717	4.9742	4.9764	4.9758	4.9758	4.9764	4.9756	4.9761	4.9757	4.9761	4.9764	4.9759	4.9759	4.9763	4.9761	4.9688	4.9757	4.9757
Singapore dollar	1.4605	1.4518	1.4478	1.4498	1.4509	1.4495	1.452	1.451	1.449	1.4543	1.4547	1.4581	1.4587	1.4578	1.4593	1.4538	1.4527	1.4548	1.457	1.4572
New Turkish lira	35.0329	34.6336	34.4334	34.5291	34.572	34.6054	34.7035	34.7304	34.5943	34.7807	34.7497	34.8475	34.8036	34.7103	34.7045	34.6345	34.7482	34.7747	34.7408	34.6564
Chinese yuan renminbi	7.8548	7.7646	7.7094	7.7134	7.6995	7.7006	7.7294	7.7139	7.7012	7.7353	7.7431	7.7682	7.7638	7.7627	7.7609	7.7465	7.7798	7.7662	7.7707	7.7651
Indonesian rupiah	17 212.45	17 189.9	17 171.88	17 111.78	17 234.12	17 290.58	17 279.69	17 325.08	17 279.87	17 302.61	17 277.66	17 355.14	17 385.77	17 408.74	17 422.11	17 302.04	17 247.67	17 289.39	17 295.26	17 270.98
Malaysian ringgit	5.1558	5.0936	5.081	5.0925	5.0973	5.0972	5.1083	5.0959	5.08	5.1022	5.1058	5.1215	5.1079	5.1108	5.113	5.0864	5.0927	5.1067	5.1009	5.0949
Philippine peso	61.408	60.577	60.256	60.558	60.561	60.879	61.127	61.373	61.134	61.44	61.487	61.94	61.83	61.858	61.83	61.628	61.392	61.66	61.678	61.643
Thai baht	39.536	39.22	38.853	39.124	38.958	39.18	39.251	39.288	39.392	39.536	39.602	39.691	39.583	39.696	39.732	39.508	39.516	39.618	39.683	39.717
Mexican peso	17.7305	17.6448	17.5982	17.6561	17.9141	18.0761	18.094	18.4819	18.2059	18.2732	18.0824	18.267	18.4672	18.3202	18.1895	18.1187	18.2086	18.2346	18.1606	18.1936
Brazilian real	5.433	5.4468	5.4442	5.4553	5.5607	5.6044	5.5973	5.6165	5.5427	5.5246	5.4856	5.505	5.5208	5.4706	5.4928	5.5025	5.4916	5.4683	5.4629	5.4682
Indian rupee	90.3585	89.4385	88.914	88.895	88.8975	89.008	89.188	88.9228	88.628	88.9475	89.0435	89.3155	89.3191	89.461	89.4155	89.2938	89.671	89.9875	89.898	89.7015
Israeli shekel	4.0324	4.03	4.0175	3.9578	4.0001	4.0173	4.0363	4.0181	4.0054	4.0422	4.0339	4.0646	4.0798	4.0316	4.0172	4.0046	3.9943	4.0322	4.0056	3.9883

Data extracted on 09 May 2024 00:29 UTC (GMT) from NBB.Stat

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Reference exchange rates of the euro in national currency units

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