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	2025-08-21	2025-08-22	2025-08-25	2025-08-26	2025-08-27	2025-08-28	2025-08-29	2025-09-01	2025-09-02	2025-09-03	2025-09-04	2025-09-05	2025-09-08	2025-09-09	2025-09-10	2025-09-11	2025-09-12	2025-09-15	2025-09-16	2025-09-17


Currency
US dollar	1.1639	1.1608	1.1697	1.1656	1.1593	1.1676	1.1658	1.1715	1.1646	1.1653	1.1647	1.1697	1.1728	1.1744	1.1707	1.1685	1.1718	1.1766	1.1807	1.1837
Japanese yen	172.09	172.6	172.36	171.77	171.63	171.48	171.72	172.47	173.1	173.17	172.76	173.09	173.39	172.36	172.67	172.88	173.33	173.38	173.55	173.28
Danish krone	7.4641	7.4646	7.464	7.4643	7.4647	7.4648	7.4642	7.4639	7.4632	7.4633	7.4644	7.4648	7.466	7.4663	7.4651	7.464	7.4644	7.4646	7.465	7.4643
Swedish krona	11.164	11.1775	11.1345	11.1565	11.116	11.0735	11.055	11.012	11.003	11.0015	11.0185	11.001	11.0005	11.0018	10.951	10.9515	10.9485	10.9115	10.9305	10.9635
Pound sterling	0.8654	0.8653	0.8659	0.8642	0.8626	0.8637	0.8668	0.8662	0.8702	0.8687	0.8663	0.8678	0.8669	0.8663	0.865	0.8647	0.8653	0.8641	0.8656	0.8675
Norwegian krone	11.8505	11.8325	11.8085	11.836	11.786	11.748	11.7465	11.7315	11.674	11.7	11.753	11.7505	11.7125	11.7105	11.6195	11.612	11.5845	11.5565	11.59	11.626
Czech koruna	24.53	24.565	24.544	24.544	24.542	24.557	24.458	24.433	24.485	24.446	24.452	24.421	24.366	24.326	24.388	24.385	24.318	24.327	24.326	24.324
Hungarian forint	395.75	395.83	397.4	396.88	396.85	396.63	396.9	395.15	395.58	393.3	393.15	392.75	393.58	393.3	393.4	392.63	391.13	389.93	389.78	389.95
Polish zloty	4.2518	4.2628	4.2616	4.2608	4.2698	4.2618	4.2665	4.2553	4.2653	4.2523	4.251	4.2505	4.2495	4.2558	4.2645	4.2653	4.2575	4.2505	4.2513	4.2525
Swiss franc	0.9389	0.9383	0.9385	0.9376	0.935	0.9353	0.9364	0.9383	0.9366	0.9374	0.9383	0.939	0.9328	0.9331	0.9338	0.9346	0.9347	0.9353	0.9336	0.9317
Canadian dollar	1.6164	1.6151	1.6171	1.6137	1.6056	1.6062	1.6031	1.6105	1.6056	1.6079	1.6094	1.6138	1.619	1.622	1.6224	1.6222	1.6227	1.6262	1.6233	1.6281
Australian dollar	1.8118	1.8068	1.8005	1.7956	1.7916	1.788	1.7865	1.7885	1.7897	1.7823	1.787	1.787	1.7799	1.7771	1.772	1.7697	1.7646	1.7659	1.7698	1.7728
New Zealand dollar	1.9986	1.9978	1.9928	1.9903	1.9894	1.9871	1.9811	1.9863	1.9892	1.9857	1.9887	1.9901	1.9761	1.9741	1.9704	1.9713	1.9702	1.9723	1.9759	1.9786
South African rand	20.604	20.4635	20.5342	20.5608	20.5917	20.5817	20.6758	20.5948	20.6439	20.5442	20.722	20.6644	20.6029	20.5339	20.57	20.5023	20.3726	20.3814	20.4949	20.5797
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	9.0943	9.075	9.1369	9.0921	9.0229	9.1008	9.0877	9.1339	9.0915	9.0909	9.0828	9.1263	9.1402	9.1458	9.1189	9.1031	9.1198	9.1524	9.189	9.2045
Icelandic krona	143.4	143.4	143.4	143.2	143	143	143	143.4	143.6	143.6	143.6	143	143.4	143.4	143	142.8	143.6	143.2	143.2	142.8
South Korean won	1 627.94	1 614.06	1 622.7	1 625.27	1 620.49	1 618.06	1 622.26	1 632.32	1 625.01	1 619.1	1 622.79	1 626.8	1 627.71	1 628.55	1 625.93	1 627.67	1 630.98	1 633.1	1 631.64	1 631.8
New Romanian leu	5.0554	5.0533	5.0539	5.0578	5.0666	5.0683	5.0728	5.0737	5.0822	5.0774	5.0768	5.0786	5.0721	5.0738	5.0746	5.0709	5.0695	5.062	5.0629	5.0668
Singapore dollar	1.4983	1.4956	1.5009	1.4977	1.4943	1.498	1.4987	1.504	1.5006	1.5015	1.5013	1.5045	1.5062	1.5049	1.5017	1.5015	1.5042	1.5069	1.5089	1.5111
New Turkish lira	47.6441	47.461	47.9475	47.8202	47.5745	47.9206	47.9536	48.1658	47.9289	47.9724	47.9563	48.177	48.3955	48.4734	48.3323	48.2522	48.4777	48.5585	48.7565	48.8791
Chinese yuan renminbi	8.3547	8.3333	8.3709	8.3427	8.3027	8.3266	8.3155	8.3581	8.3202	8.3268	8.3168	8.3489	8.3619	8.3635	8.3387	8.3252	8.3461	8.3795	8.401	8.4092
Indonesian rupiah	18 991.18	19 006.77	19 001.6	19 014.67	19 038.95	19 057.22	19 207.37	19 249.27	19 110.27	19 170.53	19 154.37	19 207	19 381.93	19 287.41	19 301.04	19 261.5	19 262.58	19 318.24	19 373.16	19 487.31
Malaysian ringgit	4.9169	4.9073	4.9215	4.9136	4.9096	4.9238	4.9255	4.9496	4.9263	4.9263	4.9209	4.942	4.9463	4.9395	4.9345	4.9334	4.9274	4.9476	4.9648	4.9579
Philippine peso	66.451	66.091	66.273	66.395	66.375	66.535	66.687	66.985	66.762	66.787	66.503	66.49	66.555	66.821	66.875	66.812	66.943	67.272	67.207	67.3
Thai baht	37.984	37.889	37.939	37.824	37.648	37.754	37.76	37.845	37.704	37.668	37.626	37.635	37.266	37.217	37.205	37.188	37.199	37.486	37.446	37.577
Mexican peso	21.832	21.732	21.8024	21.7269	21.7128	21.7283	21.7935	21.8009	21.8726	21.7972	21.8626	21.8523	21.8835	21.8728	21.8069	21.7808	21.6643	21.6677	21.6651	21.6532
Brazilian real	6.3851	6.3462	6.3504	6.2992	6.3051	6.3147	6.3253	6.3587	6.3757	6.355	6.3585	6.346	6.34	6.3665	6.3582	6.3299	6.326	6.2769	6.2689	6.2714
Indian rupee	101.566	101.613	102.4185	102.127	101.739	102.2535	102.8035	103.3225	102.5795	102.582	102.6255	103.221	103.2455	103.5465	103.1625	103.331	103.4388	103.7145	103.9615	103.9895
Israeli shekel	3.9801	3.9458	3.9545	3.923	3.8757	3.8855	3.8953	3.928	3.9478	3.9247	3.9174	3.903	3.9019	3.9217	3.9025	3.9035	3.9041	3.932	3.9471	3.9583

Data extracted on 18 Sep 2025 13:13 UTC (GMT) from NBB.Stat

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Reference exchange rates of the euro in national currency units

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