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Reference exchange rates of the euro in national currency units

FrequencyDaily
Time2025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-222025-04-232025-04-242025-04-252025-04-282025-04-292025-04-302025-05-022025-05-052025-05-062025-05-072025-05-082025-05-092025-05-12
Currency
US dollar1.10821.13461.13771.13241.13551.1361.14761.14151.13761.13571.13581.13731.13731.13431.13431.13251.1361.12971.12521.1106
Japanese yen161.28162.07162.97161.85162.09161.98161.05161.68162.16162.8162.8162.28162.68163.93163.19161.64162.89163.45163.36164.46
Danish krone7.46537.46757.46757.46417.46727.46727.46567.46587.46557.46567.46447.46367.46367.46197.46227.46137.46157.46037.46047.4593
Swedish krona11.01911.119811.006511.061111.15511.027810.915310.939510.91111.001510.99710.96210.971510.937510.935510.8810.90310.90310.9210.8845
Pound sterling0.857550.866780.863830.85570.856180.858730.858580.857930.8550.85310.85140.84980.85180.85330.85150.84690.85110.84760.84770.8429
Norwegian krone11.981512.100512.020511.972612.072511.965511.888511.89111.828511.841511.861511.804511.80911.758511.788511.701511.671511.68811.672511.596
Czech koruna25.1125.14725.10825.06424.99525.00925.08125.01524.97724.92924.96924.92224.9224.92224.90524.9624.92424.92424.94624.98
Hungarian forint406.75408.9410.45407.73407.73407.6409.38409.03407.3406.53404.48404.04404.08404.03404.43405.15404.08405.43404.9406.13
Polish zloty4.25434.29534.2864.28444.29334.27434.284.29154.27484.26834.27554.27084.27534.2754.27334.27484.27534.274.23934.2403
Swiss franc0.92990.92520.93290.92420.9260.92910.93180.93820.93920.94210.9420.93920.93890.93430.93360.93460.93590.93250.93530.9369
Canadian dollar1.56071.57361.57861.57111.58071.57731.58911.57891.57691.57541.57441.57461.57281.56751.5661.56291.56731.56941.56581.5531
Australian dollar1.79051.82011.80341.77941.78161.78451.79451.78141.78231.77971.77591.77541.77981.7621.74921.75221.75531.76051.75721.7384
New Zealand dollar1.94281.95761.9431.91041.921.91181.91411.90631.90261.90631.90941.91061.92191.90781.89481.89251.89791.90651.90951.8902
South African rand21.52721.878821.533221.454121.405421.392721.371921.232621.283821.360821.158521.094221.109520.845820.767920.684720.775520.50420.483520.3368
Bulgarian lev1.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.9558
Hong Kong dollar8.60048.7998.82218.82388.81248.81958.90278.85678.8268.80898.81058.82378.82148.79088.79098.77698.81398.77968.75198.6534
Icelandic krona144.7145.3144.9145.53145.3145.1144.9144.9144.9144.9145.5146.1145.9146.3146.7146.7146.3146.5146.9146.5
South Korean won1 612.931 624.381 617.291 615.761 610.211 609.121 635.541 623.361 632.791 634.831 640.531 632.791 618.391 585.451 555.491 564.071 580.351 580.131 575.721 576.03
New Romanian leu4.97764.97774.97754.97784.97784.97764.97734.97724.97694.97764.97794.97774.97824.97824.97855.0885.1095.11885.11815.1021
Singapore dollar1.4811.49921.49711.49151.49261.49051.50111.49611.49241.4931.49231.48941.48591.46941.46191.461.4671.46451.461.4507
New Turkish lira42.012743.18143.293143.182943.290143.260443.906943.707643.58443.628943.664643.715943.757443.747643.766243.715643.899243.644343.599943.0602
Chinese yuan renminbi8.11378.28198.31968.28358.29618.298.39298.31998.29258.27738.28918.27158.26358.24798.24798.17358.20798.17648.1477.9999
Indonesian rupiah18 655.6119 123.9119 125.1419 084.719 074.8119 162.3319 328.1119 263.6719 170.7219 140.7519 095.0119 059.2718 901.9818 652.0918 640.9718 592.5418 762.8618 641.5818 606.5918 501.71
Malaysian ringgit4.95145.01785.02295.00345.00815.00695.03975.01234.97474.96764.95554.92174.90744.83384.76414.79334.81554.83624.8354.7722
Philippine peso63.55164.74664.86864.53764.42164.38764.96364.5664.22263.91864.01363.80263.53863.00963.11463.03462.88962.90262.41361.885
Thai baht37.75638.07238.17638.02637.71637.838.1438.08638.04138.09138.15238.03138.00937.47237.3336.95937.14737.07137.13237.188
Mexican peso22.643723.12322.97222.721522.723722.624722.55922.324822.285622.287422.170822.294822.20222.331922.217722.326522.301422.111321.947321.7015
Brazilian real6.48876.61596.64886.62076.66716.6816.65166.51276.46786.45666.46916.43266.38396.42646.40196.45386.47636.49156.36476.3002
Indian rupee95.48497.68597.834897.255797.259597.018597.78597.483897.079397.020596.572596.822796.13695.622195.615595.558596.292596.59296.075594.242
Israeli shekel4.19014.22174.1914.17974.18244.18524.26824.18494.14774.11244.12554.11894.12314.09014.09884.09844.07174.04283.99283.9413
Data extracted on 13 May 2025 13:11 UTC (GMT) from NBB.Stat

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