FrequencyDaily
Time2024-03-182024-03-192024-03-202024-03-212024-03-222024-03-252024-03-262024-03-272024-03-282024-04-022024-04-032024-04-042024-04-052024-04-082024-04-092024-04-102024-04-112024-04-122024-04-152024-04-16
Currency
US dollar1.08921.08541.08441.09071.08231.08351.08551.08161.08111.07491.07831.08521.08411.08231.08671.0861.07291.06521.06561.0637
Japanese yen162.51163.37164.54164.96163.74163.78164.4163.52163.45163.01163.66164.69164.1164.43164.97164.89164.18163.16164.05164.54
Danish krone7.45737.45717.45727.45797.45817.45857.4597.45827.4587.45827.45897.45897.4597.45887.4597.45947.46047.46037.46067.4609
Swedish krona11.317811.346511.359511.364511.402511.45711.45311.50611.52511.557511.57511.510511.52611.467511.455511.434511.53111.569911.558311.635
Pound sterling0.855250.854450.854380.856780.857950.856980.858460.857680.85510.85510.857130.857880.857730.857950.856630.855150.855250.854240.854050.8544
Norwegian krone11.556511.598511.572511.54311.61711.60511.62611.682511.69911.70811.65811.612511.611811.590511.59311.566511.61811.58711.62611.6745
Czech koruna25.225.26825.28925.24325.37125.26625.27725.31925.30525.36125.35225.32225.28625.35425.3825.36825.39225.33725.32425.21
Hungarian forint394.95394.5395.33393.35396.3396.17395.45395.4395.26395.63393.2391.55390.1390.78389.2389.18389.8391.63394.25394.63
Polish zloty4.31134.3214.32484.30284.3174.30784.30934.31484.31234.29384.29684.29554.28354.27734.25654.25634.2574.26034.29384.3435
Swiss franc0.9630.9630.96580.97660.97290.97240.9810.98110.97660.97650.97920.98460.97930.98070.98190.9810.97870.97160.97250.9712
Canadian dollar1.47451.47671.47361.47361.46881.47221.47181.47121.46721.45771.46261.46521.47021.47151.47491.47281.46881.46431.46451.4668
Australian dollar1.65831.66511.66331.65351.66011.6581.65741.661.66071.65221.65391.64461.64611.64331.64071.63991.64481.64131.64411.6578
New Zealand dollar1.78811.79381.79761.79631.8021.80461.80361.80431.80921.8041.80541.79981.80011.79841.79381.78561.7921.78721.79431.8072
South African rand20.585920.544220.458920.418120.559720.488920.529420.471620.522620.239920.266720.270420.17120.157420.086120.085120.161419.990720.206720.2104
Bulgarian lev1.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.9558
Hong Kong dollar8.51688.49028.48378.538.46458.47488.4928.46158.45948.41488.44218.49578.48688.47618.50968.5068.40588.34788.34198.3304
Icelandic krona148.9148.9148.5148.7148.9149.1149.3149.9150.3150.1150.1150.3150.3150.3150.3150.7150.3150.5150.7150.7
South Korean won1 452.751 453.281 453.861 449.011 453.621 453.391 455.751 461.311 458.671 453.231 456.041 462.461 464.091 468.371 470.981 467.331 469.321 469.791 473.791 481.62
New Romanian leu4.97164.97424.97214.97344.97274.97124.97024.97214.97354.96994.96874.96874.96774.96814.96824.9694.97134.97174.97424.9764
Singapore dollar1.45751.45651.45791.46191.45931.45731.45951.45861.45871.45351.45711.46281.46081.46071.46231.46051.45181.44781.44981.4509
New Turkish lira35.182535.105635.124134.944534.620934.833234.954234.900534.948734.603334.441834.606534.631234.848134.982835.032934.633634.433434.529134.572
Chinese yuan renminbi7.84027.8147.80587.8527.82457.81347.83587.81827.81447.77797.80237.85017.84217.82827.86037.85487.76467.70947.71347.6995
Indonesian rupiah17 121.0817 089.5117 065.217 092.1417 111.8117 100.9317 149.617 194.217 157.8717 103.3817 196.7817 233.1917 192.6317 217.6617 243.0517 212.4517 189.917 171.8817 111.7817 234.12
Malaysian ringgit5.13945.13725.13795.14245.12745.11955.12365.11925.11685.11065.12735.14335.14625.14255.15915.15585.09365.0815.09255.0973
Philippine peso60.5660.72160.97861.03360.92860.9261.05560.84960.79760.50660.81761.24361.26861.20461.30161.40860.57760.25660.55860.561
Thai baht39.17339.1539.24439.39639.29839.36439.41539.38139.41239.39539.58439.88139.74339.76939.52939.53639.2238.85339.12438.958
Mexican peso18.220718.337618.254118.26118.137218.137418.116517.936717.917917.84917.878217.967517.910417.805317.726817.730517.644817.598217.656117.9141
Brazilian real5.43825.47665.44145.4215.40995.40695.40675.39695.40325.41145.46815.47515.46335.48065.44895.4335.44685.44425.45535.5607
Indian rupee90.28590.106590.2490.65690.40990.36890.436590.13490.136589.64990.005590.511690.328390.15990.413590.358589.438588.91488.89588.8975
Israeli shekel3.97593.98053.98163.91863.92653.93693.97473.95823.97993.98264.01654.03394.07254.00334.0114.03244.034.01753.95784.0001
Data extracted on 17 Apr 2024 05:41 UTC (GMT) from NBB.Stat

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