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	2023-09-05	2023-09-06	2023-09-07	2023-09-08	2023-09-11	2023-09-12	2023-09-13	2023-09-14	2023-09-15	2023-09-18	2023-09-19	2023-09-20	2023-09-21	2023-09-22	2023-09-25	2023-09-26	2023-09-27	2023-09-28	2023-09-29	2023-10-02


Currency
US dollar	1.0731	1.0745	1.071	1.0704	1.0724	1.0713	1.0733	1.073	1.0658	1.0663	1.0713	1.0702	1.0635	1.0647	1.0633	1.0605	1.0536	1.0539	1.0594	1.053
Japanese yen	158.2	158.18	157.7	157.84	157.16	157.42	158.28	158.13	157.5	157.44	158.2	158.28	157.34	157.87	158.08	157.87	157.2	157.33	158.1	157.67
Danish krone	7.4533	7.4563	7.4599	7.4591	7.4582	7.4601	7.4609	7.4601	7.4573	7.4551	7.4551	7.4528	7.4547	7.4557	7.4571	7.4575	7.4566	7.4558	7.4571	7.4585
Swedish krona	11.9145	11.9105	11.9095	11.904	11.8795	11.8875	11.9475	11.95	11.873	11.9872	11.8845	11.8803	11.926	11.879	11.728	11.654	11.6255	11.6065	11.5325	11.5833
Pound sterling	0.85535	0.85503	0.859	0.85735	0.8565	0.85925	0.8609	0.85995	0.85878	0.86141	0.86263	0.8653	0.86713	0.86795	0.86965	0.8702	0.8681	0.86333	0.86458	0.86628
Norwegian krone	11.5435	11.492	11.4805	11.422	11.424	11.454	11.4783	11.5038	11.422	11.5688	11.4905	11.482	11.527	11.427	11.43	11.44	11.361	11.316	11.2535	11.3225
Czech koruna	24.161	24.217	24.37	24.452	24.508	24.605	24.487	24.468	24.496	24.406	24.432	24.388	24.437	24.36	24.377	24.411	24.47	24.378	24.339	24.46
Hungarian forint	386	389.15	387.58	385.7	384.1	385.08	384.35	384.3	383.75	384.13	383.25	383.7	387.78	386.7	391.08	388.88	390.85	392.35	389.5	388.6
Polish zloty	4.489	4.501	4.5883	4.6213	4.6438	4.66	4.6243	4.6275	4.6308	4.6383	4.6548	4.6403	4.627	4.5925	4.5893	4.6093	4.625	4.6343	4.6283	4.6123
Swiss franc	0.9548	0.9561	0.9557	0.9543	0.956	0.9561	0.9589	0.9588	0.9554	0.9564	0.9595	0.9601	0.9628	0.965	0.9676	0.9675	0.968	0.9678	0.9669	0.9634
Canadian dollar	1.4652	1.4659	1.4625	1.4623	1.4565	1.455	1.4556	1.4505	1.4409	1.44	1.4373	1.4366	1.4368	1.4303	1.4311	1.4318	1.4255	1.4206	1.4227	1.4335
Australian dollar	1.6859	1.6801	1.6767	1.6743	1.6655	1.6682	1.6762	1.6648	1.6498	1.6575	1.6566	1.6498	1.6617	1.6496	1.6544	1.6539	1.6541	1.6483	1.6339	1.6472
New Zealand dollar	1.8297	1.8224	1.8193	1.8127	1.81	1.815	1.8188	1.8097	1.8008	1.8067	1.8022	1.7946	1.8004	1.7833	1.7823	1.7782	1.7779	1.7698	1.7575	1.7641
South African rand	20.6045	20.6702	20.5218	20.437	20.2681	20.3284	20.33	20.3109	20.2968	20.2948	20.2829	20.1592	20.1522	19.997	19.941	20.1387	20.2216	20.17	19.9813	20.151
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	8.4134	8.4261	8.3961	8.3915	8.3995	8.3879	8.3984	8.3998	8.3416	8.3386	8.3756	8.3719	8.3181	8.3262	8.3126	8.2942	8.2397	8.2491	8.2959	8.2476
Icelandic krona	143.9	143.9	143.9	143.3	143.7	143.7	143.7	145.3	145.3	145.1	144.9	145.3	145.5	145.3	145.5	145.1	144.9	144.9	144.9	146.5
South Korean won	1 431.25	1 430.83	1 431.7	1 428.51	1 425.94	1 422.62	1 426.24	1 422.44	1 415.78	1 413.49	1 418.98	1 420.39	1 426.05	1 419.23	1 422.96	1 430.12	1 425.19	1 426.71	1 425.26	1 427.62
New Romanian leu	4.9496	4.9603	4.96	4.963	4.9635	4.971	4.9673	4.9703	4.9698	4.969	4.9698	4.9716	4.9708	4.9686	4.968	4.97	4.9745	4.9754	4.9735	4.9748
Singapore dollar	1.4614	1.4624	1.4613	1.4605	1.4594	1.4597	1.4615	1.4601	1.4524	1.4551	1.4596	1.4581	1.4559	1.4529	1.4524	1.45	1.4449	1.4431	1.4443	1.4449
New Turkish lira	28.7481	28.772	28.7347	28.739	28.8196	28.8155	28.916	28.9191	28.7513	28.8108	28.9603	28.9339	28.8448	28.9233	28.9312	28.919	28.7668	28.8951	29.0514	28.9172
Chinese yuan renminbi	7.838	7.8476	7.8488	7.8565	7.823	7.8115	7.8144	7.8093	7.7561	7.7796	7.8111	7.8059	7.7695	7.7766	7.7728	7.7517	7.7031	7.6986	7.7352	7.6885
Indonesian rupiah	16 388.5	16 431.79	16 413.08	16 438.4	16 477.43	16 462.67	16 502.58	16 475.95	16 379.21	16 389.03	16 476.59	16 435.63	16 351.31	16 369.76	16 355.1	16 427.15	16 385.43	16 382.56	16 383.62	16 372.57
Malaysian ringgit	5.006	5.0222	5.0107	5.0057	5.0129	5.0105	5.023	5.0238	4.9922	4.9999	5.0308	5.0144	4.9894	4.9908	4.9816	4.9737	4.9603	4.9618	4.9741	4.967
Philippine peso	61.21	61.257	60.822	60.66	60.837	60.689	60.899	60.828	60.612	60.534	60.684	60.703	60.536	60.43	60.345	60.456	60.045	59.988	59.969	59.797
Thai baht	38.079	38.166	38.128	38.042	38.049	38.229	38.397	38.387	38.145	38.072	38.492	38.591	38.488	38.287	38.396	38.549	38.541	38.657	38.679	38.898
Mexican peso	18.5186	18.8455	18.6934	18.7019	18.8201	18.5691	18.5223	18.4079	18.2275	18.2252	18.301	18.2287	18.2401	18.266	18.3274	18.4816	18.5624	18.594	18.503	18.4533
Brazilian real	5.3184	5.3502	5.333	5.3238	5.3205	5.292	5.313	5.2652	5.186	5.1905	5.1914	5.1982	5.2092	5.2295	5.2516	5.2721	5.2716	5.3115	5.3065	5.325
Indian rupee	89.0965	89.341	89.0955	88.861	88.9735	88.826	89.0805	89.053	88.615	88.8295	89.1438	88.9123	88.3718	88.2975	88.377	88.2995	87.6505	87.6395	88.0165	87.575
Israeli shekel	4.0724	4.0902	4.1205	4.1162	4.112	4.0739	4.1014	4.1011	4.0573	4.081	4.0725	4.0754	4.0515	4.0534	4.0438	4.0511	4.0516	4.056	4.0472	4.0358

Data extracted on 03 Oct 2023 13:13 UTC (GMT) from NBB.Stat

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Reference exchange rates of the euro in national currency units

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