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Reference exchange rates of the euro in national currency units

FrequencyDaily
Time2025-10-272025-10-282025-10-292025-10-302025-10-312025-11-032025-11-042025-11-052025-11-062025-11-072025-11-102025-11-112025-11-122025-11-132025-11-142025-11-172025-11-182025-11-192025-11-202025-11-21
Currency
US dollar1.1641.1631.16361.1551.15541.15141.14911.14921.15331.15611.15711.15751.15761.16191.16481.15931.1591.15831.15141.152
Japanese yen177.93177.11177.07178.37178.14177.57176.39176.67177.15176.99178.31178.46179.19179.57179.22179.57179.94180.85181.47180.56
Danish krone7.46947.46937.46847.46797.46777.46767.46587.46567.46737.46677.46727.46797.46717.46777.46797.46837.46847.46917.46917.4687
Swedish krona10.91210.92110.89610.9410.92510.93510.986511.017510.9911.04610.98710.97310.939510.940510.983510.963510.99710.99210.999511.026
Pound sterling0.87210.8760.88070.88010.88160.87650.87950.8810.88070.88110.87780.88040.88230.88190.88460.87950.88210.88270.88150.8803
Norwegian krone11.63211.633511.638511.664811.648511.64811.726511.74911.726511.7811.688511.660511.649511.67411.728511.700511.733311.74811.740511.794
Czech koruna24.32324.34824.33824.37824.32724.33924.37124.36524.33424.33324.28224.28824.22924.19124.19824.16924.18824.15924.17924.235
Hungarian forint389.18388.3388.23388.95388.1387.35388.36387.03386.3385.44383.58385.66385.05384384.9383.93384.96382.33382.5383.43
Polish zloty4.2354.23754.24184.2454.2564.2544.2574.25834.25284.2484.2344.234.2284.2284.23284.22284.2444.22834.2324.2448
Swiss franc0.92640.92620.92780.92810.92870.92980.92950.93070.93160.93120.93180.92780.9250.92440.91850.92250.92330.92840.92940.9289
Canadian dollar1.62761.62841.62071.61791.62071.6171.61781.62381.62521.63111.62131.62341.62161.62721.63311.6271.62571.6231.61941.6226
Australian dollar1.77471.77451.76311.76721.76721.75971.76911.77241.76971.78381.7711.77381.76961.77221.78471.77981.7831.78531.77731.7873
New Zealand dollar2.01862.01752.01192.01642.02122.01562.02992.03492.03532.05692.05112.04782.04322.05072.04892.04642.04592.05852.05082.056
South African rand20.005320.062419.904320.042120.045219.929320.074520.045820.003720.05619.886419.869919.732719.755619.956119.797819.975119.872819.848819.997
Bulgarian lev1.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.9558
Hong Kong dollar9.04149.03659.04228.97248.97878.95018.93288.93618.9678.99088.99458.9978.99589.02889.05179.0129.02339.01968.96448.9679
Icelandic krona143143143.3144144.8145.8145.6147146.2146.2146.4146.6147147147.4147.2147.2146.82146.8147.2
South Korean won1 667.221 670.511 655.741 657.411 650.071 646.531 653.781 659.451 667.41 687.491 682.571 695.851 696.91 700.421 690.711 694.271 695.611 698.081 691.811 698.38
New Romanian leu5.0845.08355.08415.08555.08585.08565.08615.08535.0855.08555.08525.0845.08375.08375.08515.0845.0875.08795.08875.0896
Singapore dollar1.50881.50751.50621.50471.50391.50131.50121.50181.50411.50531.50741.50671.50811.51091.51291.50991.50931.51041.50551.5065
New Turkish lira48.794948.803448.807648.49648.583248.414348.361648.371748.577548.800748.857948.886748.902149.095249.306449.071149.067649.061848.78548.8961
Chinese yuan renminbi8.27318.25898.26098.2178.2228.19878.18778.19058.21098.23248.23778.23978.23818.2458.26558.23988.2418.23598.19088.1905
Indonesian rupiah19 343.8219 323.5919 272.3619 24919 251.1619 240.2419 214.119 196.1819 233.7619 303.8619 314.5419 362.2519 401.7219 417.0319 455.3619 401.2919 420.3219 364.3419 284.6819 258.85
Malaysian ringgit4.90044.88174.87374.8514.83884.83534.82334.81694.82434.82794.81354.79094.78844.79754.81354.81114.82614.80694.78584.7796
Philippine peso68.54268.83468.31668.08167.83567.75867.35267.57267.83868.37968.20468.25568.47668.41868.69568.35568.18268.20667.98867.817
Thai baht38.03437.75737.57837.50337.34837.39237.38637.37237.30937.38837.41537.53837.5737.54137.7437.64237.56937.56937.33437.382
Mexican peso21.40921.450721.463421.482421.428621.310221.397621.432321.420121.45921.293821.258221.163421.225221.401721.254621.376121.228321.152721.2561
Brazilian real6.24776.25346.2226.22886.21716.17046.18736.20676.15676.20076.14886.11966.09936.13836.17646.14936.18936.186.13826.1879
Indian rupee102.717102.7108102.666102.4688102.507102.2145101.9355101.867102.1525102.518102.611102.43102.5675103.0475103.2865102.7195102.644102.5145102.144103.2628
Israeli shekel3.79143.78663.77123.76113.75443.75673.75443.75673.75513.77193.74063.7263.70083.7313.77183.75953.79153.78473.74993.7816
Data extracted on 22 Nov 2025 14:23 UTC (GMT) from NBB.Stat

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