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Reference exchange rates of the euro in national currency units

FrequencyDaily
Time2025-03-032025-03-042025-03-052025-03-062025-03-072025-03-102025-03-112025-03-122025-03-132025-03-142025-03-172025-03-182025-03-192025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-28
Currency
US dollar1.04651.05571.06941.07961.08571.08451.09121.08861.0831.08891.09031.09181.08971.08331.08271.08241.08251.07881.07851.0797
Japanese yen158.33156.5160.09159.24160.35159.39161.52162.23160.64161.88162.26163.5163.27160.85160.99162.15162.32162.2162.55162.64
Danish krone7.45837.45897.45897.45937.45897.45847.45877.45917.46057.46017.46077.45987.45927.45947.45967.45917.45997.46057.46057.4616
Swedish krona11.1511.099511.012510.96210.971510.969510.981510.976511.0711.053811.022510.99711.002511.029510.93310.95710.797510.839510.823510.82
Pound sterling0.82530.827880.8350.83790.840880.838490.843740.840780.837780.841830.840260.841730.840780.83690.837650.836630.835650.836230.833180.83358
Norwegian krone11.69511.80811.8211.71611.75911.670511.63411.608511.597511.6211.528311.52811.50511.502511.40111.379511.30911.358511.343511.294
Czech koruna25.09725.02525.04825.04725.01624.95724.96325.01325.09325.01425.03525.03824.99425.01324.98124.9724.88424.93424.98224.96
Hungarian forint400.43398.93398.85400.68399.28399.45401.78399.78400.28399.48399.28397.33398.23399.68399.08398.08398400.83400.98403.13
Polish zloty4.17084.15934.154.1774.17884.1964.20034.19554.19654.17234.18634.1754.18854.20034.20234.1764.16354.17554.19684.1775
Swiss franc0.94280.93710.95140.95650.95570.95120.96080.96190.95790.96410.96160.96010.95830.95640.95470.95440.95390.95320.95240.9525
Canadian dollar1.51041.52241.53981.55091.55661.56421.57311.56841.55911.56911.56251.55991.56061.55921.55511.5521.54591.53871.54251.5444
Australian dollar1.68111.69191.7031.70371.72581.71581.73571.72971.72641.72371.7161.71471.72081.72421.7241.72231.71231.70771.71011.712
New Zealand dollar1.86691.8721.88321.8811.90121.89171.9131.90561.90451.89851.88131.87771.88321.88961.88211.89081.88341.87491.87781.8845
South African rand19.506819.556919.722219.757919.730619.782919.928720.024819.957819.783219.779719.708419.74519.706219.683119.616819.663219.697419.706119.6113
Bulgarian lev1.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.9558
Hong Kong dollar8.13868.20568.31068.39228.43578.42418.47848.45798.41758.46358.47198.48338.46748.41898.41668.41418.4168.38868.38678.3988
Icelandic krona145.7146.3146.5146.9147.3146.9146.9146.5146.1145.9146.1145.7145.5144.3144.3144.7144.1143.3142.3142.5
South Korean won1 526.421 537.131 551.651 563.531 570.471 578.911 586.561 580.651 577.631 582.871 579.071 586.671 589.711 591.961 585.511 588.21 587.161 580.861 580.161 585.65
New Romanian leu4.97734.97694.97584.97544.97574.97654.97714.97744.97754.97684.97754.97744.97734.97694.9774.97564.97564.97634.97734.9774
Singapore dollar1.41061.41511.43011.43871.44481.44361.45351.45271.44841.45361.45221.45441.45261.44761.44521.4481.44591.44391.4451.4481
New Turkish lira38.148738.484538.961539.323339.579239.642839.92739.852639.645939.938139.97840.0241.399741.164141.152841.131241.107941.004140.99441.0387
Chinese yuan renminbi7.62827.66147.76757.82477.85617.87187.89297.88487.84937.88227.88697.89077.87867.84817.84777.85137.85717.83817.83617.8445
Indonesian rupiah17 216.0817 328.1517 496.9917 670.8417 664.3917 73917 937.4217 929.2417 799.4817 811.6317 858.4618 028.2418 008.0617 884.817 876.6817 923.7317 931.6717 92217 887.2517 909.52
Malaysian ringgit4.67374.71534.73694.77994.79344.79734.81554.8234.80644.84184.84644.85314.83394.79474.78664.79944.8024.77854.77944.7912
Philippine peso60.43660.79761.38361.92462.12962.26162.51862.44962.23862.37262.47962.54162.35162.00862.00462.06762.27662.2661.91161.947
Thai baht35.69135.58236.01236.39936.51836.65136.85536.85536.66536.65836.66136.64636.64136.62136.65536.66636.63736.65236.52936.664
Mexican peso21.425321.941822.009122.027222.04921.907522.214222.036421.831821.757121.685121.898621.725821.898621.933721.832421.65421.649821.887621.9676
Brazilian real6.1596.21326.29386.20886.26176.28876.36886.35876.30326.26836.22386.20916.19296.12726.19116.23146.20516.1776.21546.2252
Indian rupee91.35391.990393.087394.00894.443594.693895.145594.927594.2794.665594.63194.504594.060593.55193.1492.619592.772892.401492.46292.346
Israeli shekel3.76163.81773.8753.90233.9343.94153.983.96063.96224.00193.97733.98444.0013.98284.01994.00413.96573.9573.95953.984
Data extracted on 29 Mar 2025 14:48 UTC (GMT) from NBB.Stat

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