Reference exchange rates of the euro in national currency units

Data by theme
Popular queries

Reset

>> Data by theme

This dataset preview is momentarily unavailable.

Please try again or select another dataset.

Reference exchange rates of the euro in national currency units

Frequency	Daily
Time	2024-11-05	2024-11-06	2024-11-07	2024-11-08	2024-11-11	2024-11-12	2024-11-13	2024-11-14	2024-11-15	2024-11-18	2024-11-19	2024-11-20	2024-11-21	2024-11-22	2024-11-25	2024-11-26	2024-11-27	2024-11-28	2024-11-29	2024-12-02


Currency
US dollar	1.0897	1.0695	1.0785	1.0772	1.0651	1.0617	1.0629	1.0533	1.0583	1.0552	1.0578	1.0562	1.0526	1.0412	1.0495	1.0522	1.0531	1.0542	1.0562	1.0507
Japanese yen	165.93	165.05	165.71	164.18	163.82	163.71	164.71	164.24	164.36	163.74	162.71	164.42	162.53	160.84	161.64	161.13	159.65	159.89	158.64	157.74
Danish krone	7.4586	7.457	7.4574	7.4573	7.4574	7.4591	7.4598	7.4593	7.459	7.4591	7.4591	7.4592	7.4588	7.4577	7.4586	7.4585	7.4583	7.4577	7.4579	7.4583
Swedish krona	11.6665	11.6515	11.599	11.59	11.592	11.542	11.5895	11.603	11.5905	11.6	11.584	11.605	11.607	11.553	11.503	11.523	11.529	11.5375	11.518	11.527
Pound sterling	0.8392	0.83223	0.83185	0.83188	0.8268	0.82835	0.83413	0.83158	0.83455	0.8356	0.83638	0.8338	0.83273	0.83205	0.83465	0.8348	0.834	0.8323	0.83205	0.82898
Norwegian krone	11.96	11.909	11.7485	11.7735	11.7865	11.7385	11.7645	11.759	11.699	11.717	11.6595	11.644	11.62	11.568	11.5865	11.6815	11.69	11.664	11.6805	11.659
Czech koruna	25.343	25.339	25.262	25.208	25.339	25.39	25.295	25.305	25.286	25.282	25.284	25.286	25.346	25.358	25.295	25.294	25.267	25.271	25.256	25.266
Hungarian forint	409.25	410.08	404.58	406.68	409.63	410.7	408.7	407.05	407.23	408.7	407.45	409.6	410.5	411.13	409.78	410.98	412.08	412.83	411.75	414.95
Polish zloty	4.358	4.3493	4.3253	4.3255	4.344	4.3503	4.3425	4.3383	4.32	4.3278	4.3303	4.3308	4.3418	4.3373	4.3185	4.3105	4.312	4.31	4.296	4.2905
Swiss franc	0.9402	0.9368	0.9432	0.9393	0.9369	0.9354	0.9379	0.9369	0.9389	0.9364	0.9329	0.9342	0.9294	0.9272	0.9324	0.9314	0.9309	0.9314	0.9309	0.9316
Canadian dollar	1.5128	1.4893	1.496	1.4983	1.4848	1.4799	1.484	1.4759	1.4861	1.4873	1.4833	1.4767	1.47	1.4561	1.4648	1.4833	1.4807	1.477	1.4796	1.4748
Australian dollar	1.6452	1.6301	1.6196	1.6259	1.6186	1.6206	1.6299	1.6285	1.6345	1.6352	1.6264	1.6225	1.6141	1.6018	1.6111	1.6191	1.6247	1.6228	1.6245	1.6211
New Zealand dollar	1.8169	1.7997	1.7932	1.797	1.7857	1.7848	1.7941	1.7958	1.8015	1.8062	1.7949	1.7947	1.7924	1.7824	1.7926	1.796	1.7893	1.7912	1.7873	1.7842
South African rand	19.0277	18.9842	18.7328	18.8777	19.0171	19.1584	19.1406	19.3136	19.2353	19.0768	19.097	19.1266	19.0284	18.7942	18.9592	19.0331	19.1091	19.136	19.0777	19.1038
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	8.4687	8.3167	8.3818	8.3745	8.2812	8.2586	8.2682	8.1975	8.2385	8.214	8.2335	8.2208	8.1921	8.1052	8.1659	8.187	8.1949	8.2046	8.2211	8.1753
Icelandic krona	148.9	148.3	148.3	148.7	148.3	147.9	147.9	146.3	145.7	144.3	145.3	145.5	145.9	145.7	145.3	145.3	144.7	145.1	145.7	145.9
South Korean won	1 503.71	1 500.9	1 495.78	1 495.41	1 489.97	1 492.15	1 487.4	1 478.78	1 476.23	1 474.49	1 472.84	1 474.4	1 471.6	1 464.43	1 469.87	1 468.29	1 466.33	1 472.29	1 476.11	1 475.53
New Romanian leu	4.9756	4.9755	4.9759	4.9748	4.9749	4.9763	4.9764	4.9764	4.9768	4.9765	4.9769	4.9765	4.977	4.9767	4.9767	4.9771	4.9768	4.9773	4.9774	4.977
Singapore dollar	1.4351	1.4281	1.4258	1.4251	1.4197	1.4204	1.4214	1.4175	1.4187	1.4186	1.4163	1.4173	1.4144	1.4034	1.4128	1.4153	1.4147	1.4165	1.4159	1.4138
New Turkish lira	37.4292	36.6357	36.9319	37.0104	36.567	36.5039	36.5216	36.1969	36.4294	36.4467	36.5558	36.4025	36.2958	35.9737	36.302	36.4491	36.4981	36.4814	36.639	36.4772
Chinese yuan renminbi	7.7405	7.6779	7.7159	7.7233	7.6719	7.6781	7.6626	7.6267	7.6492	7.6442	7.6578	7.6528	7.6204	7.5458	7.6018	7.6265	7.6347	7.6403	7.6484	7.6421
Indonesian rupiah	17 180.21	16 976.6	16 889.15	16 801.68	16 750.08	16 770.14	16 716.39	16 803.82	16 810	16 732.73	16 759.52	16 790.04	16 732.97	16 569.6	16 651.89	16 706.73	16 705.22	16 734.74	16 753.81	16 703.82
Malaysian ringgit	4.7353	4.7095	4.7492	4.7208	4.6971	4.7139	4.7278	4.7193	4.7311	4.7278	4.7315	4.7228	4.6999	4.6516	4.6724	4.6902	4.6784	4.688	4.6948	4.6851
Philippine peso	63.553	62.949	63.1	62.85	62.461	62.273	62.327	61.972	62.162	61.929	62.314	62.282	62.116	61.368	61.936	62.04	61.87	61.872	61.939	61.655
Thai baht	36.652	36.705	36.798	36.695	36.703	36.942	36.861	36.887	36.861	36.758	36.521	36.581	36.467	35.968	36.271	36.411	36.327	36.291	36.217	36.207
Mexican peso	21.9579	22.0755	21.3897	21.5349	21.8559	21.6428	21.7942	21.7209	21.5697	21.5023	21.4956	21.3036	21.4444	21.2742	21.3301	21.5593	21.8466	21.4419	21.537	21.5341
Brazilian real	6.3039	6.2127	6.0988	6.2034	6.1877	6.1131	6.1031	6.1122	6.1335	6.103	6.1212	6.0975	6.1277	6.0483	6.0941	6.1005	6.1293	6.2891	6.4361	6.3323
Indian rupee	91.6565	90.181	90.9355	90.89	89.8935	89.5888	89.6915	88.9645	89.3465	89.0765	89.2935	89.1025	88.9158	87.929	88.4595	88.6999	88.894	89.0495	89.3245	89.001
Israeli shekel	4.0828	4.0115	4.0094	4.024	3.9832	3.982	3.9774	3.9374	3.9586	3.9468	3.9611	3.9413	3.9291	3.8717	3.8493	3.8402	3.8504	3.8453	3.8411	3.8205

Data extracted on 03 Dec 2024 19:00 UTC (GMT) from NBB.Stat

Loading...

Information

Please check the i to get information

Combine Queries

This dataset preview is momentarily unavailable.

Reference exchange rates of the euro in national currency units

Information