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	2024-10-24	2024-10-25	2024-10-28	2024-10-29	2024-10-30	2024-10-31	2024-11-01	2024-11-04	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


Currency
US dollar	1.0801	1.0825	1.0818	1.0774	1.0815	1.0882	1.0885	1.0904	1.0897	1.0695	1.0785	1.0772	1.0651	1.0617	1.0629	1.0533	1.0583	1.0552	1.0578	1.0562
Japanese yen	164.12	164.45	165.18	165.66	165.91	166.3	165.54	165.47	165.93	165.05	165.71	164.18	163.82	163.71	164.71	164.24	164.36	163.74	162.71	164.42
Danish krone	7.4598	7.4609	7.4585	7.4588	7.4606	7.4601	7.4562	7.4578	7.4586	7.457	7.4574	7.4573	7.4574	7.4591	7.4598	7.4593	7.459	7.4591	7.4591	7.4592
Swedish krona	11.419	11.4475	11.471	11.517	11.566	11.6308	11.6115	11.6445	11.6665	11.6515	11.599	11.59	11.592	11.542	11.5895	11.603	11.5905	11.6	11.584	11.605
Pound sterling	0.8321	0.83358	0.8329	0.8302	0.83425	0.83753	0.83998	0.84063	0.8392	0.83223	0.83185	0.83188	0.8268	0.82835	0.83413	0.83158	0.83455	0.8356	0.83638	0.8338
Norwegian krone	11.8155	11.8195	11.912	11.8415	11.8785	11.9385	11.96	11.9465	11.96	11.909	11.7485	11.7735	11.7865	11.7385	11.7645	11.759	11.699	11.717	11.6595	11.644
Czech koruna	25.23	25.25	25.348	25.372	25.377	25.327	25.33	25.288	25.343	25.339	25.262	25.208	25.339	25.39	25.295	25.305	25.286	25.282	25.284	25.286
Hungarian forint	402.93	404.68	404.83	405.23	408.38	408.28	407.75	407.83	409.25	410.08	404.58	406.68	409.63	410.7	408.7	407.05	407.23	408.7	407.45	409.6
Polish zloty	4.3435	4.3478	4.35	4.348	4.3463	4.3508	4.3543	4.3423	4.358	4.3493	4.3253	4.3255	4.344	4.3503	4.3425	4.3383	4.32	4.3278	4.3303	4.3308
Swiss franc	0.9349	0.9382	0.9367	0.9369	0.9393	0.9412	0.9427	0.941	0.9402	0.9368	0.9432	0.9393	0.9369	0.9354	0.9379	0.9369	0.9389	0.9364	0.9329	0.9342
Canadian dollar	1.4922	1.4989	1.503	1.4981	1.5072	1.5134	1.5144	1.5155	1.5128	1.4893	1.496	1.4983	1.4848	1.4799	1.484	1.4759	1.4861	1.4873	1.4833	1.4767
Australian dollar	1.6234	1.6311	1.6372	1.6423	1.646	1.6559	1.653	1.6516	1.6452	1.6301	1.6196	1.6259	1.6186	1.6206	1.6299	1.6285	1.6345	1.6352	1.6264	1.6225
New Zealand dollar	1.7914	1.8025	1.8059	1.8076	1.8099	1.822	1.8164	1.8196	1.8169	1.7997	1.7932	1.797	1.7857	1.7848	1.7941	1.7958	1.8015	1.8062	1.7949	1.7947
South African rand	19.09	19.0627	19.1877	19.1063	19.1535	19.1869	19.1111	19.1248	19.0277	18.9842	18.7328	18.8777	19.0171	19.1584	19.1406	19.3136	19.2353	19.0768	19.097	19.1266
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	8.3926	8.411	8.4072	8.3716	8.405	8.4598	8.466	8.4761	8.4687	8.3167	8.3818	8.3745	8.2812	8.2586	8.2682	8.1975	8.2385	8.214	8.2335	8.2208
Icelandic krona	148.7	149.1	149.1	148.7	148.5	148.9	149.1	148.9	148.9	148.3	148.3	148.7	148.3	147.9	147.9	146.3	145.7	144.3	145.3	145.5
South Korean won	1 489.82	1 504.09	1 496.45	1 496.4	1 493.02	1 500.05	1 498.21	1 497.97	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
New Romanian leu	4.9728	4.9733	4.9738	4.9749	4.9747	4.9749	4.9745	4.975	4.9756	4.9755	4.9759	4.9748	4.9749	4.9763	4.9764	4.9764	4.9768	4.9765	4.9769	4.9765
Singapore dollar	1.4249	1.429	1.4302	1.4287	1.4329	1.4377	1.4392	1.4356	1.4351	1.4281	1.4258	1.4251	1.4197	1.4204	1.4214	1.4175	1.4187	1.4186	1.4163	1.4173
New Turkish lira	36.9788	37.118	37.1009	36.9491	37.0855	37.268	37.3758	37.4528	37.4292	36.6357	36.9319	37.0104	36.567	36.5039	36.5216	36.1969	36.4294	36.4467	36.5558	36.4025
Chinese yuan renminbi	7.6848	7.7123	7.7099	7.6895	7.7054	7.7436	7.7403	7.7363	7.7405	7.6779	7.7159	7.7233	7.6719	7.6781	7.6626	7.6267	7.6492	7.6442	7.6578	7.6528
Indonesian rupiah	16 827.69	16 978.9	17 016.01	16 993.4	16 966.73	17 105.85	17 132.28	17 190.86	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
Malaysian ringgit	4.6963	4.7024	4.7177	4.7172	4.7359	4.7652	4.766	4.7678	4.7353	4.7095	4.7492	4.7208	4.6971	4.7139	4.7278	4.7193	4.7311	4.7278	4.7315	4.7228
Philippine peso	62.521	63.118	62.969	62.857	63.01	63.364	63.525	63.762	63.553	62.949	63.1	62.85	62.461	62.273	62.327	61.972	62.162	61.929	62.314	62.282
Thai baht	36.329	36.54	36.538	36.4	36.522	36.754	36.873	36.736	36.652	36.705	36.798	36.695	36.703	36.942	36.861	36.887	36.861	36.758	36.521	36.581
Mexican peso	21.3667	21.4408	21.6223	21.5719	21.8174	21.8087	21.7247	21.9187	21.9579	22.0755	21.3897	21.5349	21.8559	21.6428	21.7942	21.7209	21.5697	21.5023	21.4956	21.3036
Brazilian real	6.1487	6.142	6.155	6.1613	6.2564	6.2635	6.2813	6.3344	6.3039	6.2127	6.0988	6.2034	6.1877	6.1131	6.1031	6.1122	6.1335	6.103	6.1212	6.0975
Indian rupee	90.796	91.027	90.958	90.57	90.943	91.493	91.4955	91.718	91.6565	90.181	90.9355	90.89	89.8935	89.5888	89.6915	88.9645	89.3465	89.0765	89.2935	89.1025
Israeli shekel	4.0804	4.1062	4.0327	4.0298	4.0214	4.0441	4.0681	4.0879	4.0828	4.0115	4.0094	4.024	3.9832	3.982	3.9774	3.9374	3.9586	3.9468	3.9611	3.9413

Data extracted on 21 Nov 2024 05:26 UTC (GMT) from NBB.Stat

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Reference exchange rates of the euro in national currency units

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