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	2025-02-24	2025-02-25	2025-02-26	2025-02-27	2025-02-28	2025-03-03	2025-03-04	2025-03-05	2025-03-06	2025-03-07	2025-03-10	2025-03-11	2025-03-12	2025-03-13	2025-03-14	2025-03-17	2025-03-18	2025-03-19	2025-03-20	2025-03-21


Currency
US dollar	1.0466	1.0497	1.0487	1.0477	1.0411	1.0465	1.0557	1.0694	1.0796	1.0857	1.0845	1.0912	1.0886	1.083	1.0889	1.0903	1.0918	1.0897	1.0833	1.0827
Japanese yen	156.81	157.19	156.7	156.73	156.96	158.33	156.5	160.09	159.24	160.35	159.39	161.52	162.23	160.64	161.88	162.26	163.5	163.27	160.85	160.99
Danish krone	7.4603	7.4595	7.4584	7.4584	7.4583	7.4583	7.4589	7.4589	7.4593	7.4589	7.4584	7.4587	7.4591	7.4605	7.4601	7.4607	7.4598	7.4592	7.4594	7.4596
Swedish krona	11.153	11.1455	11.143	11.159	11.188	11.15	11.0995	11.0125	10.962	10.9715	10.9695	10.9815	10.9765	11.07	11.0538	11.0225	10.997	11.0025	11.0295	10.933
Pound sterling	0.8283	0.82908	0.82868	0.82673	0.82608	0.8253	0.82788	0.835	0.8379	0.84088	0.83849	0.84374	0.84078	0.83778	0.84183	0.84026	0.84173	0.84078	0.8369	0.83765
Norwegian krone	11.6355	11.6638	11.6895	11.7015	11.7245	11.695	11.808	11.82	11.716	11.759	11.6705	11.634	11.6085	11.5975	11.62	11.5283	11.528	11.505	11.5025	11.401
Czech koruna	25.062	24.939	24.948	24.987	25.029	25.097	25.025	25.048	25.047	25.016	24.957	24.963	25.013	25.093	25.014	25.035	25.038	24.994	25.013	24.981
Hungarian forint	401.69	401.2	400.3	399.43	399.5	400.43	398.93	398.85	400.68	399.28	399.45	401.78	399.78	400.28	399.48	399.28	397.33	398.23	399.68	399.08
Polish zloty	4.1445	4.1393	4.144	4.1308	4.1503	4.1708	4.1593	4.15	4.177	4.1788	4.196	4.2003	4.1955	4.1965	4.1723	4.1863	4.175	4.1885	4.2003	4.2023
Swiss franc	0.9415	0.9386	0.9392	0.9407	0.9394	0.9428	0.9371	0.9514	0.9565	0.9557	0.9512	0.9608	0.9619	0.9579	0.9641	0.9616	0.9601	0.9583	0.9564	0.9547
Canadian dollar	1.4876	1.4969	1.5054	1.504	1.5019	1.5104	1.5224	1.5398	1.5509	1.5566	1.5642	1.5731	1.5684	1.5591	1.5691	1.5625	1.5599	1.5606	1.5592	1.5551
Australian dollar	1.6434	1.6538	1.6622	1.6638	1.6741	1.6811	1.6919	1.703	1.7037	1.7258	1.7158	1.7357	1.7297	1.7264	1.7237	1.716	1.7147	1.7208	1.7242	1.724
New Zealand dollar	1.8213	1.8337	1.8419	1.8434	1.8579	1.8669	1.872	1.8832	1.881	1.9012	1.8917	1.913	1.9056	1.9045	1.8985	1.8813	1.8777	1.8832	1.8896	1.8821
South African rand	19.2037	19.2862	19.2857	19.2947	19.1917	19.5068	19.5569	19.7222	19.7579	19.7306	19.7829	19.9287	20.0248	19.9578	19.7832	19.7797	19.7084	19.745	19.7062	19.6831
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	8.1356	8.1609	8.1516	8.1446	8.098	8.1386	8.2056	8.3106	8.3922	8.4357	8.4241	8.4784	8.4579	8.4175	8.4635	8.4719	8.4833	8.4674	8.4189	8.4166
Icelandic krona	145.1	145.7	145.3	145.5	145.7	145.7	146.3	146.5	146.9	147.3	146.9	146.9	146.5	146.1	145.9	146.1	145.7	145.5	144.3	144.3
South Korean won	1 494.52	1 505.11	1 504.35	1 511.87	1 519.92	1 526.42	1 537.13	1 551.65	1 563.53	1 570.47	1 578.91	1 586.56	1 580.65	1 577.63	1 582.87	1 579.07	1 586.67	1 589.71	1 591.96	1 585.51
New Romanian leu	4.9772	4.9774	4.9773	4.9763	4.9768	4.9773	4.9769	4.9758	4.9754	4.9757	4.9765	4.9771	4.9774	4.9775	4.9768	4.9775	4.9774	4.9773	4.9769	4.977
Singapore dollar	1.4002	1.4047	1.4035	1.4049	1.4037	1.4106	1.4151	1.4301	1.4387	1.4448	1.4436	1.4535	1.4527	1.4484	1.4536	1.4522	1.4544	1.4526	1.4476	1.4452
New Turkish lira	38.0941	38.2742	38.2126	38.1682	38.0186	38.1487	38.4845	38.9615	39.3233	39.5792	39.6428	39.927	39.8526	39.6459	39.9381	39.978	40.02	41.3997	41.1641	41.1528
Chinese yuan renminbi	7.5879	7.6219	7.6125	7.6127	7.5782	7.6282	7.6614	7.7675	7.8247	7.8561	7.8718	7.8929	7.8848	7.8493	7.8822	7.8869	7.8907	7.8786	7.8481	7.8477
Indonesian rupiah	17 044.56	17 160.65	17 171.68	17 238.38	17 228.17	17 216.08	17 328.15	17 496.99	17 670.84	17 664.39	17 739	17 937.42	17 929.24	17 799.48	17 811.63	17 858.46	18 028.24	18 008.06	17 884.8	17 876.68
Malaysian ringgit	4.616	4.6449	4.6447	4.6565	4.6459	4.6737	4.7153	4.7369	4.7799	4.7934	4.7973	4.8155	4.823	4.8064	4.8418	4.8464	4.8531	4.8339	4.7947	4.7866
Philippine peso	60.581	60.832	60.733	60.632	60.355	60.436	60.797	61.383	61.924	62.129	62.261	62.518	62.449	62.238	62.372	62.479	62.541	62.351	62.008	62.004
Thai baht	35.066	35.38	35.388	35.522	35.567	35.691	35.582	36.012	36.399	36.518	36.651	36.855	36.855	36.665	36.658	36.661	36.646	36.641	36.621	36.655
Mexican peso	21.3703	21.494	21.4685	21.3501	21.2191	21.4253	21.9418	22.0091	22.0272	22.049	21.9075	22.2142	22.0364	21.8318	21.7571	21.6851	21.8986	21.7258	21.8986	21.9337
Brazilian real	5.9857	6.0839	6.0329	6.0825	6.0712	6.159	6.2132	6.2938	6.2088	6.2617	6.2887	6.3688	6.3587	6.3032	6.2683	6.2238	6.2091	6.1929	6.1272	6.1911
Indian rupee	90.7663	91.5198	91.3495	91.311	90.971	91.353	91.9903	93.0873	94.008	94.4435	94.6938	95.1455	94.9275	94.27	94.6655	94.631	94.5045	94.0605	93.551	93.14
Israeli shekel	3.7334	3.7569	3.7475	3.7184	3.7457	3.7616	3.8177	3.875	3.9023	3.934	3.9415	3.98	3.9606	3.9622	4.0019	3.9773	3.9844	4.001	3.9828	4.0199

Data extracted on 22 Mar 2025 15:19 UTC (GMT) from NBB.Stat

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Reference exchange rates of the euro in national currency units

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