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	2025-08-04	2025-08-05	2025-08-06	2025-08-07	2025-08-08	2025-08-11	2025-08-12	2025-08-13	2025-08-14	2025-08-15	2025-08-18	2025-08-19	2025-08-20	2025-08-21	2025-08-22	2025-08-25	2025-08-26	2025-08-27	2025-08-28	2025-08-29


Currency
US dollar	1.1565	1.1546	1.1604	1.1643	1.1648	1.1622	1.1606	1.1711	1.169	1.1688	1.1673	1.1682	1.1651	1.1639	1.1608	1.1697	1.1656	1.1593	1.1676	1.1658
Japanese yen	170.45	170.42	171.22	171.6	172.18	171.86	172.3	172.47	171.3	171.81	172.27	172.67	171.77	172.09	172.6	172.36	171.77	171.63	171.48	171.72
Danish krone	7.4628	7.4632	7.4623	7.4643	7.4633	7.4631	7.4633	7.4626	7.4633	7.4636	7.4639	7.4646	7.4649	7.4641	7.4646	7.464	7.4643	7.4647	7.4648	7.4642
Swedish krona	11.1825	11.173	11.1955	11.1945	11.178	11.182	11.192	11.1575	11.182	11.1775	11.157	11.158	11.177	11.164	11.1775	11.1345	11.1565	11.116	11.0735	11.055
Pound sterling	0.8704	0.8693	0.8717	0.8673	0.8671	0.8656	0.8621	0.8631	0.861	0.8622	0.8621	0.864	0.8645	0.8654	0.8653	0.8659	0.8642	0.8626	0.8637	0.8668
Norwegian krone	11.8745	11.857	11.8515	11.8903	11.954	11.905	11.8938	11.944	11.9215	11.896	11.884	11.928	11.9505	11.8505	11.8325	11.8085	11.836	11.786	11.748	11.7465
Czech koruna	24.582	24.61	24.566	24.523	24.446	24.483	24.469	24.471	24.47	24.482	24.471	24.457	24.491	24.53	24.565	24.544	24.544	24.542	24.557	24.458
Hungarian forint	398.25	399.03	398.28	396.67	395.88	395.73	395.95	395.65	394.98	394.98	395.55	393.7	394.5	395.75	395.83	397.4	396.88	396.85	396.63	396.9
Polish zloty	4.2758	4.2765	4.278	4.2593	4.251	4.2535	4.2603	4.26	4.2605	4.2588	4.25	4.2448	4.2483	4.2518	4.2628	4.2616	4.2608	4.2698	4.2618	4.2665
Swiss franc	0.9344	0.9347	0.9369	0.9413	0.941	0.943	0.9418	0.9409	0.9415	0.9418	0.9423	0.9409	0.9403	0.9389	0.9383	0.9385	0.9376	0.935	0.9353	0.9364
Canadian dollar	1.5934	1.5928	1.5967	1.6001	1.6003	1.602	1.6015	1.6114	1.6113	1.612	1.6098	1.6133	1.6156	1.6164	1.6151	1.6171	1.6137	1.6056	1.6062	1.6031
Australian dollar	1.7846	1.786	1.7844	1.7852	1.7857	1.7858	1.7887	1.7872	1.7918	1.7947	1.7931	1.7994	1.8094	1.8118	1.8068	1.8005	1.7956	1.7916	1.788	1.7865
New Zealand dollar	1.9544	1.9584	1.9567	1.956	1.9562	1.9597	1.9605	1.9569	1.9649	1.9717	1.9665	1.9713	1.9983	1.9986	1.9978	1.9928	1.9903	1.9894	1.9871	1.9811
South African rand	20.8422	20.8098	20.6708	20.6372	20.6285	20.6483	20.5601	20.5126	20.5484	20.5545	20.5604	20.5788	20.6249	20.604	20.4635	20.5342	20.5608	20.5917	20.5817	20.6758
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	9.0785	9.0633	9.109	9.1393	9.1436	9.1232	9.1107	9.1931	9.1677	9.1401	9.1256	9.1137	9.1038	9.0943	9.075	9.1369	9.0921	9.0229	9.1008	9.0877
Icelandic krona	143	142.6	142.8	142.8	143	143	143	143.2	143.2	143.2	143	143.4	143.4	143.4	143.4	143.4	143.2	143	143	143
South Korean won	1 600.27	1 606.19	1 611.01	1 610.96	1 619.93	1 617.61	1 613.43	1 614.2	1 620.32	1 623.42	1 618.17	1 622.4	1 629.72	1 627.94	1 614.06	1 622.7	1 625.27	1 620.49	1 618.06	1 622.26
New Romanian leu	5.0737	5.0748	5.0758	5.0732	5.0724	5.064	5.0649	5.0631	5.0636	5.0627	5.0599	5.0579	5.0585	5.0554	5.0533	5.0539	5.0578	5.0666	5.0683	5.0728
Singapore dollar	1.4889	1.4875	1.4928	1.4952	1.4969	1.4951	1.4931	1.499	1.4975	1.4988	1.4972	1.4989	1.4974	1.4983	1.4956	1.5009	1.4977	1.4943	1.498	1.4987
New Turkish lira	47.0424	46.9509	47.1819	47.319	47.3965	47.306	47.2839	47.7158	47.6805	47.7995	47.7015	47.732	47.6535	47.6441	47.461	47.9475	47.8202	47.5745	47.9206	47.9536
Chinese yuan renminbi	8.2993	8.2986	8.3383	8.3587	8.3677	8.35	8.3416	8.402	8.3824	8.3909	8.3798	8.3866	8.3609	8.3547	8.3333	8.3709	8.3427	8.3027	8.3266	8.3155
Indonesian rupiah	18 935.32	18 912.29	18 981.71	18 989.44	18 940.58	18 955.37	18 931.13	18 888.38	18 826.04	18 914.92	18 934.19	18 989.62	18 969.63	18 991.18	19 006.77	19 001.6	19 014.67	19 038.95	19 057.22	19 207.37
Malaysian ringgit	4.9007	4.8811	4.9085	4.9296	4.9388	4.9202	4.9105	4.9274	4.9244	4.9242	4.9289	4.9339	4.9237	4.9169	4.9073	4.9215	4.9136	4.9096	4.9238	4.9255
Philippine peso	66.325	66.579	66.706	66.598	66.291	66.308	66.257	66.34	66.504	66.743	66.522	66.76	66.44	66.451	66.091	66.273	66.395	66.375	66.535	66.687
Thai baht	37.482	37.449	37.574	37.648	37.705	37.684	37.679	37.815	37.858	37.904	37.908	37.972	37.924	37.984	37.889	37.939	37.824	37.648	37.754	37.76
Mexican peso	21.797	21.8147	21.7397	21.6964	21.6653	21.6389	21.6733	21.7134	21.8417	21.9115	21.9597	21.9599	21.8735	21.832	21.732	21.8024	21.7269	21.7128	21.7283	21.7935
Brazilian real	6.4024	6.375	6.3895	6.3583	6.3227	6.3297	6.3116	6.3128	6.31	6.3127	6.3128	6.3563	6.3888	6.3851	6.3462	6.3504	6.2992	6.3051	6.3147	6.3253
Indian rupee	101.3745	101.3495	101.7935	101.8715	102.0605	101.9695	101.7913	102.4105	102.371	102.225	101.9985	101.7358	101.4305	101.566	101.613	102.4185	102.127	101.739	102.2535	102.8035
Israeli shekel	3.9428	3.983	4.0044	3.9736	4.0029	3.9725	3.9839	3.9699	3.9509	3.9445	3.9582	3.9493	3.9629	3.9801	3.9458	3.9545	3.923	3.8757	3.8855	3.8953

Data extracted on 01 Sep 2025 13:21 UTC (GMT) from NBB.Stat

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Reference exchange rates of the euro in national currency units

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