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	2025-06-02	2025-06-03	2025-06-04	2025-06-05	2025-06-06	2025-06-09	2025-06-10	2025-06-11	2025-06-12	2025-06-13	2025-06-16	2025-06-17	2025-06-18	2025-06-19	2025-06-20	2025-06-23	2025-06-24	2025-06-25	2025-06-26	2025-06-27


Currency
US dollar	1.1419	1.1386	1.1384	1.1423	1.1411	1.141	1.1429	1.1433	1.1594	1.1512	1.1574	1.1568	1.1508	1.1478	1.1515	1.1472	1.1607	1.1598	1.1695	1.1704
Japanese yen	162.98	163	164.15	163.66	164.62	164.88	165.23	166.17	166.64	165.94	166.89	167.35	166.67	167.2	167.67	169.27	168.27	169.07	168.92	169.24
Danish krone	7.4606	7.4608	7.4599	7.4595	7.4595	7.4603	7.4596	7.4591	7.4595	7.4586	7.4581	7.4585	7.4585	7.4593	7.4597	7.4595	7.4597	7.4604	7.4604	7.4613
Swedish krona	10.8535	10.9245	10.9475	10.943	10.959	10.97	10.946	10.9845	10.9355	10.9635	10.9615	10.948	11.027	11.067	11.125	11.1635	11.063	11.06	11.091	11.1183
Pound sterling	0.8434	0.8436	0.8421	0.8419	0.8426	0.8424	0.8464	0.8476	0.8538	0.8505	0.8523	0.8525	0.8552	0.8541	0.8537	0.8567	0.8527	0.8526	0.8535	0.8529
Norwegian krone	11.51	11.533	11.5185	11.5265	11.524	11.509	11.5073	11.566	11.574	11.4435	11.467	11.4175	11.4435	11.5315	11.598	11.6635	11.713	11.782	11.8125	11.792
Czech koruna	24.899	24.896	24.808	24.812	24.757	24.793	24.771	24.784	24.787	24.831	24.782	24.8	24.805	24.82	24.83	24.862	24.794	24.78	24.785	24.748
Hungarian forint	402.83	403.63	403.45	403.65	403.15	401.7	400.9	400.38	400.75	403.43	401.53	402.83	403.38	403.38	402.6	404.23	402.13	401.18	399.9	398.81
Polish zloty	4.2578	4.2798	4.283	4.284	4.287	4.27	4.2533	4.2605	4.269	4.2745	4.2643	4.2778	4.2733	4.2773	4.2656	4.2755	4.2538	4.2478	4.2468	4.2378
Swiss franc	0.9336	0.9358	0.937	0.9365	0.9383	0.9369	0.9389	0.9405	0.9427	0.9359	0.9393	0.9406	0.9403	0.9389	0.9415	0.9387	0.9387	0.9361	0.9379	0.9359
Canadian dollar	1.5643	1.5643	1.5601	1.5603	1.563	1.5615	1.5647	1.5647	1.5807	1.569	1.5701	1.5688	1.5714	1.5735	1.5793	1.5818	1.5915	1.5928	1.6008	1.5977
Australian dollar	1.7606	1.764	1.7552	1.755	1.7592	1.7514	1.7529	1.7578	1.7799	1.7777	1.7732	1.7693	1.7703	1.7744	1.7754	1.7963	1.7834	1.7854	1.7906	1.7912
New Zealand dollar	1.8972	1.8997	1.8926	1.8889	1.8936	1.8874	1.8883	1.8973	1.916	1.9167	1.9113	1.904	1.9096	1.9192	1.9229	1.9454	1.9244	1.9272	1.9332	1.9318
South African rand	20.4734	20.3913	20.3178	20.2755	20.2736	20.241	20.1984	20.308	20.6489	20.736	20.5796	20.6113	20.8021	20.7627	20.715	20.7729	20.5836	20.6388	20.8169	20.8363
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	8.9576	8.9315	8.9327	8.9635	8.954	8.9547	8.97	8.974	9.1004	9.0362	9.0853	9.0805	9.0337	9.0101	9.0391	9.0055	9.1114	9.1044	9.1803	9.1876
Icelandic krona	144.4	144.6	144.6	144.4	144.2	144	143.8	143.6	143.8	144.2	143.8	143.6	143.6	143	143	143	142.2	142.2	142.2	142
South Korean won	1 572.2	1 567.6	1 555.42	1 550.55	1 551.09	1 547.7	1 561.83	1 572.7	1 569.57	1 577.42	1 573.46	1 579.42	1 583.1	1 584.1	1 573.8	1 592.49	1 578.75	1 581.45	1 587.13	1 592.7
New Romanian leu	5.0547	5.0588	5.053	5.0505	5.0452	5.0405	5.0353	5.0273	5.028	5.033	5.025	5.028	5.0302	5.0304	5.0303	5.0451	5.0487	5.0582	5.0718	5.0816
Singapore dollar	1.4686	1.4674	1.4678	1.4676	1.4683	1.4676	1.4695	1.4714	1.4828	1.4777	1.4816	1.4817	1.4787	1.4787	1.4797	1.4829	1.4855	1.4853	1.4918	1.4933
New Turkish lira	44.7505	44.5535	44.534	44.933	44.7723	44.7585	44.8327	44.8064	45.5951	45.3974	45.5968	45.5611	45.5019	45.4054	45.6904	45.578	46.0086	46.0876	46.5165	46.6818
Chinese yuan renminbi	8.2214	8.1841	8.1835	8.2008	8.1955	8.1943	8.2115	8.2172	8.3201	8.2682	8.3102	8.3091	8.2723	8.2496	8.2643	8.2442	8.3262	8.321	8.3862	8.3939
Indonesian rupiah	18 584.37	18 580.53	18 571.8	18 568.54	18 615.62	18 585.75	18 589.44	18 615.32	18 806.92	18 783.67	18 851.21	18 852.43	18 828.24	18 805.44	18 889.21	18 931.44	18 947.15	18 914.13	18 989.64	18 975.99
Malaysian ringgit	4.8605	4.8334	4.8348	4.8319	4.8274	4.8287	4.8408	4.8447	4.8938	4.8874	4.908	4.9112	4.8915	4.8896	4.8968	4.9272	4.926	4.9158	4.9458	4.9496
Philippine peso	63.553	63.402	63.499	63.515	63.631	63.688	63.819	63.865	64.609	64.706	65.215	65.143	65.855	65.862	65.831	66.095	66.288	65.794	66.189	66.196
Thai baht	37.163	37.118	37.243	37.142	37.211	37.316	37.304	37.369	37.565	37.351	37.598	37.613	37.545	37.631	37.758	37.812	37.926	37.85	38.02	38.184
Mexican peso	22.0066	21.9076	21.8646	21.957	21.8225	21.7507	21.7568	21.7313	21.9082	21.8807	21.886	21.8965	21.8075	21.8938	21.924	22.0862	22.0972	22.0357	22.0696	22.0764
Brazilian real	6.5015	6.4638	6.4002	6.4325	6.3685	6.3404	6.3549	6.3772	6.4188	6.4007	6.4033	6.347	6.3065	6.3032	6.3145	6.3581	6.3613	6.417	6.497	6.4119
Indian rupee	97.4995	97.4915	97.779	98.04	97.836	97.744	97.8069	97.796	99.1718	99.11	99.5785	99.777	99.456	99.5585	99.7375	99.535	99.8517	99.859	100.276	100.078
Israeli shekel	4.0134	4.0119	3.9882	3.9835	3.9885	3.9761	3.9973	4.0022	4.1282	4.1422	4.0759	4.0509	4.0233	3.9975	4.0025	3.9861	3.9456	3.9497	3.9665	3.9567

Data extracted on 27 Jun 2025 15:35 UTC (GMT) from NBB.Stat

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Reference exchange rates of the euro in national currency units

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