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Reference exchange rates of the euro in national currency units
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Treasury certificates
Reference loans 10 years - international
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Reference exchange rates of the euro in national currency units
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Frequency
Daily
Time
2025-05-20
2025-05-21
2025-05-22
2025-05-23
2025-05-26
2025-05-27
2025-05-28
2025-05-29
2025-05-30
2025-06-02
2025-06-03
2025-06-04
2025-06-05
2025-06-06
2025-06-09
2025-06-10
2025-06-11
2025-06-12
2025-06-13
2025-06-16
Currency
US dollar
1.1241
1.1321
1.1309
1.1301
1.1381
1.1356
1.1317
1.1281
1.1339
1.1419
1.1386
1.1384
1.1423
1.1411
1.141
1.1429
1.1433
1.1594
1.1512
1.1574
Japanese yen
162.59
162.76
162.19
161.13
162.63
163.72
163.43
163.47
162.96
162.98
163
164.15
163.66
164.62
164.88
165.23
166.17
166.64
165.94
166.89
Danish krone
7.4595
7.4592
7.4602
7.4594
7.4591
7.4591
7.4588
7.4593
7.4587
7.4606
7.4608
7.4599
7.4595
7.4595
7.4603
7.4596
7.4591
7.4595
7.4586
7.4581
Swedish krona
10.8835
10.8445
10.8485
10.8348
10.8335
10.8785
10.8735
10.8695
10.8735
10.8535
10.9245
10.9475
10.943
10.959
10.97
10.946
10.9845
10.9355
10.9635
10.9615
Pound sterling
0.8418
0.8446
0.8427
0.8382
0.8392
0.8381
0.8398
0.8377
0.8412
0.8434
0.8436
0.8421
0.8419
0.8426
0.8424
0.8464
0.8476
0.8538
0.8505
0.8523
Norwegian krone
11.5955
11.484
11.5155
11.522
11.484
11.506
11.4945
11.488
11.5408
11.51
11.533
11.5185
11.5265
11.524
11.509
11.5073
11.566
11.574
11.4435
11.467
Czech koruna
24.92
24.867
24.942
24.915
24.864
24.907
24.922
24.923
24.918
24.899
24.896
24.808
24.812
24.757
24.793
24.771
24.784
24.787
24.831
24.782
Hungarian forint
402.65
402.05
403.73
403.55
403.63
404.28
402.93
404.33
403.6
402.83
403.63
403.45
403.65
403.15
401.7
400.9
400.38
400.75
403.43
401.53
Polish zloty
4.2488
4.242
4.246
4.2603
4.2445
4.2475
4.2415
4.236
4.2498
4.2578
4.2798
4.283
4.284
4.287
4.27
4.2533
4.2605
4.269
4.2745
4.2643
Swiss franc
0.9366
0.9352
0.9343
0.9299
0.9356
0.9386
0.9364
0.9339
0.9341
0.9336
0.9358
0.937
0.9365
0.9383
0.9369
0.9389
0.9405
0.9427
0.9359
0.9393
Canadian dollar
1.5683
1.5721
1.568
1.563
1.5614
1.5642
1.5649
1.5594
1.5656
1.5643
1.5643
1.5601
1.5603
1.563
1.5615
1.5647
1.5647
1.5807
1.569
1.5701
Australian dollar
1.7538
1.7569
1.7608
1.7569
1.7488
1.7624
1.758
1.7513
1.7647
1.7606
1.764
1.7552
1.755
1.7592
1.7514
1.7529
1.7578
1.7799
1.7777
1.7732
New Zealand dollar
1.9035
1.9067
1.9147
1.9012
1.8926
1.9078
1.8974
1.8901
1.9017
1.8972
1.8997
1.8926
1.8889
1.8936
1.8874
1.8883
1.8973
1.916
1.9167
1.9113
South African rand
20.2073
20.2806
20.3859
20.3253
20.313
20.344
20.2713
20.1379
20.2939
20.4734
20.3913
20.3178
20.2755
20.2736
20.241
20.1984
20.308
20.6489
20.736
20.5796
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
8.7968
8.8655
8.8496
8.8508
8.9184
8.9009
8.8704
8.8426
8.8926
8.9576
8.9315
8.9327
8.9635
8.954
8.9547
8.97
8.974
9.1004
9.0362
9.0853
Icelandic krona
145.9
144.6
144.6
145
144.6
144
144
144.2
144.2
144.4
144.6
144.6
144.4
144.2
144
143.8
143.6
143.8
144.2
143.8
South Korean won
1 567.69
1 556.99
1 562.67
1 555.77
1 558.61
1 560.6
1 554.23
1 550.97
1 563.09
1 572.2
1 567.6
1 555.42
1 550.55
1 551.09
1 547.7
1 561.83
1 572.7
1 569.57
1 577.42
1 573.46
New Romanian leu
5.0733
5.0709
5.0581
5.0517
5.0624
5.0608
5.0511
5.0599
5.0612
5.0547
5.0588
5.053
5.0505
5.0452
5.0405
5.0353
5.0273
5.028
5.033
5.025
Singapore dollar
1.4568
1.4603
1.4601
1.4555
1.461
1.4623
1.4587
1.4547
1.4633
1.4686
1.4674
1.4678
1.4676
1.4683
1.4676
1.4695
1.4714
1.4828
1.4777
1.4816
New Turkish lira
43.6708
43.9528
44.006
44.108
44.2744
44.2872
44.2145
44.125
44.4954
44.7505
44.5535
44.534
44.933
44.7723
44.7585
44.8327
44.8064
45.5951
45.3974
45.5968
Chinese yuan renminbi
8.1154
8.155
8.1477
8.1197
8.1795
8.1709
8.1402
8.1093
8.1576
8.2214
8.1841
8.1835
8.2008
8.1955
8.1943
8.2115
8.2172
8.3201
8.2682
8.3102
Indonesian rupiah
18 461.54
18 486.8
18 472.97
18 382.88
18 496.57
18 490.41
18 469.29
18 386.06
18 519.93
18 584.37
18 580.53
18 571.8
18 568.54
18 615.62
18 585.75
18 589.44
18 615.32
18 806.92
18 783.67
18 851.21
Malaysian ringgit
4.8325
4.8341
4.8346
4.7815
4.8016
4.8138
4.7814
4.7877
4.8264
4.8605
4.8334
4.8348
4.8319
4.8274
4.8287
4.8408
4.8447
4.8938
4.8874
4.908
Philippine peso
62.674
62.988
62.948
62.531
63.089
63.067
62.805
62.838
63.209
63.553
63.402
63.499
63.515
63.631
63.688
63.819
63.865
64.609
64.706
65.215
Thai baht
37.163
37.122
37.105
36.779
37.091
37.225
36.967
36.895
37.243
37.163
37.118
37.243
37.142
37.211
37.316
37.304
37.369
37.565
37.351
37.598
Mexican peso
21.6729
21.8591
21.9464
21.854
21.8434
21.8643
21.8363
21.8855
21.8766
22.0066
21.9076
21.8646
21.957
21.8225
21.7507
21.7568
21.7313
21.9082
21.8807
21.886
Brazilian real
6.3444
6.419
6.4025
6.4721
6.429
6.4331
6.3982
6.4136
6.4405
6.5015
6.4638
6.4002
6.4325
6.3685
6.3404
6.3549
6.3772
6.4188
6.4007
6.4033
Indian rupee
96.184
96.8675
97.2295
96.552
96.839
96.9785
96.6375
96.4173
97.0248
97.4995
97.4915
97.779
98.04
97.836
97.744
97.8069
97.796
99.1718
99.11
99.5785
Israeli shekel
3.967
4.022
4.0656
4.0931
4.0635
4.0193
4.0039
3.9571
3.9761
4.0134
4.0119
3.9882
3.9835
3.9885
3.9761
3.9973
4.0022
4.1282
4.1422
4.0759
Data extracted on 17 Jun 2025 14:29 UTC (GMT) from
NBB.Stat
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