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	2025-06-23	2025-06-24	2025-06-25	2025-06-26	2025-06-27	2025-06-30	2025-07-01	2025-07-02	2025-07-03	2025-07-04	2025-07-07	2025-07-08	2025-07-09	2025-07-10	2025-07-11	2025-07-14	2025-07-15	2025-07-16	2025-07-17	2025-07-18


Currency
US dollar	1.1472	1.1607	1.1598	1.1695	1.1704	1.172	1.181	1.1755	1.1782	1.1767	1.1728	1.1718	1.1698	1.1709	1.1683	1.169	1.1665	1.1602	1.1579	1.165
Japanese yen	169.27	168.27	169.07	168.92	169.24	169.17	168.7	169.45	169.58	169.92	170.71	171.7	171.63	171.33	171.81	172.27	172.58	172.56	172.28	172.94
Danish krone	7.4595	7.4597	7.4604	7.4604	7.4613	7.4609	7.4607	7.4611	7.4615	7.4617	7.4604	7.4609	7.4612	7.4611	7.4615	7.4629	7.4636	7.4633	7.4628	7.4636
Swedish krona	11.1635	11.063	11.06	11.091	11.1183	11.1465	11.159	11.2005	11.2515	11.2505	11.1645	11.1695	11.1645	11.152	11.148	11.205	11.27	11.3195	11.311	11.2505
Pound sterling	0.8567	0.8527	0.8526	0.8535	0.8529	0.8555	0.8588	0.8605	0.8629	0.8625	0.8611	0.8632	0.8613	0.8627	0.8657	0.8667	0.8679	0.8659	0.8644	0.8656
Norwegian krone	11.6635	11.713	11.782	11.8125	11.792	11.8345	11.8445	11.878	11.875	11.847	11.8755	11.8295	11.83	11.803	11.8305	11.803	11.8715	11.946	11.9675	11.8335
Czech koruna	24.862	24.794	24.78	24.785	24.748	24.746	24.68	24.663	24.646	24.655	24.625	24.648	24.629	24.639	24.667	24.648	24.67	24.647	24.639	24.623
Hungarian forint	404.23	402.13	401.18	399.9	398.81	399.8	399.18	399	399.58	398.48	399.7	399.45	400.15	398.93	400.03	400.1	400.48	399.9	399.15	399.06
Polish zloty	4.2755	4.2538	4.2478	4.2468	4.2378	4.2423	4.2443	4.2493	4.2485	4.2458	4.2493	4.2438	4.2395	4.2475	4.2575	4.2585	4.255	4.2593	4.2544	4.2493
Swiss franc	0.9387	0.9387	0.9361	0.9379	0.9359	0.9347	0.9324	0.933	0.9351	0.9346	0.9354	0.9351	0.9325	0.932	0.931	0.9307	0.9299	0.9326	0.9323	0.9324
Canadian dollar	1.5818	1.5915	1.5928	1.6008	1.5977	1.6027	1.6076	1.6041	1.601	1.5995	1.6016	1.6006	1.603	1.6028	1.6007	1.5984	1.5973	1.5924	1.5937	1.5984
Australian dollar	1.7963	1.7834	1.7854	1.7906	1.7912	1.7948	1.7935	1.7934	1.7928	1.7948	1.8043	1.7925	1.7938	1.7873	1.7777	1.7806	1.7785	1.7794	1.7923	1.7852
New Zealand dollar	1.9454	1.9244	1.9272	1.9332	1.9318	1.9334	1.9324	1.9402	1.942	1.9413	1.9552	1.9499	1.9544	1.9476	1.9447	1.9517	1.9474	1.9527	1.9587	1.9493
South African rand	20.7729	20.5836	20.6388	20.8169	20.8363	20.8411	20.7666	20.7569	20.6505	20.7358	20.8187	20.8398	20.8686	20.8105	20.9845	20.8891	20.7782	20.7818	20.7253	20.6351
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	9.0055	9.1114	9.1044	9.1803	9.1876	9.2001	9.2709	9.2274	9.2488	9.2367	9.2062	9.1986	9.1829	9.1915	9.1711	9.1766	9.157	9.1075	9.0883	9.1439
Icelandic krona	143	142.2	142.2	142.2	142	142.2	142.2	143	142.4	142.4	142.4	142.6	143.6	143	142.6	142.4	142.4	142.2	141.8	142
South Korean won	1 592.49	1 578.75	1 581.45	1 587.13	1 592.7	1 588.21	1 598.18	1 598.57	1 604.8	1 604.3	1 603.56	1 605.91	1 610.58	1 607.94	1 606.41	1 613.98	1 611.01	1 614.05	1 614.66	1 619.52
New Romanian leu	5.0451	5.0487	5.0582	5.0718	5.0816	5.0785	5.0738	5.0641	5.0604	5.0579	5.0655	5.0688	5.0772	5.0775	5.0786	5.0793	5.0789	5.073	5.0734	5.0728
Singapore dollar	1.4829	1.4855	1.4853	1.4918	1.4933	1.4941	1.5009	1.4982	1.5003	1.4992	1.4998	1.4991	1.4989	1.4989	1.4961	1.4973	1.4955	1.491	1.4904	1.4943
New Turkish lira	45.578	46.0086	46.0876	46.5165	46.6818	46.5682	47.0684	46.7461	46.9614	46.8944	46.9115	46.8994	46.8489	46.8571	46.9356	47.0195	46.9114	46.7071	46.6446	46.9874
Chinese yuan renminbi	8.2442	8.3262	8.321	8.3862	8.3939	8.397	8.4584	8.4275	8.4377	8.4285	8.4128	8.4066	8.3993	8.401	8.3741	8.3785	8.3673	8.3309	8.3157	8.3623
Indonesian rupiah	18 931.44	18 947.15	18 914.13	18 989.64	18 975.99	19 021.03	19 135.74	19 089	19 111.35	19 055.6	19 060.17	19 068.41	19 022.64	19 012.2	18 945.5	19 025.18	18 970.73	18 906.74	18 931.49	18 995.56
Malaysian ringgit	4.9272	4.926	4.9158	4.9458	4.9496	4.9365	4.9572	4.9712	4.9755	4.9669	4.9668	4.9696	4.9722	4.9734	4.9682	4.9712	4.9483	4.925	4.917	4.9425
Philippine peso	66.095	66.288	65.794	66.189	66.196	66.161	66.525	66.262	66.374	66.542	66.449	66.197	66.177	66.196	65.993	66.25	66.135	66.243	66.312	66.431
Thai baht	37.812	37.926	37.85	38.02	38.184	38.125	38.241	38.133	38.162	38.054	38.216	38.125	38.282	38.189	37.923	37.905	37.882	37.753	37.678	37.688
Mexican peso	22.0862	22.0972	22.0357	22.0696	22.0764	22.0899	22.0635	22.0357	22.1402	21.9344	21.9707	21.8547	21.7536	21.842	21.8904	21.8404	21.8193	21.8247	21.7782	21.8089
Brazilian real	6.3581	6.3613	6.417	6.497	6.4119	6.4384	6.4115	6.4355	6.3992	6.3733	6.3827	6.4029	6.3894	6.569	6.5021	6.5013	6.5327	6.4549	6.4624	6.4699
Indian rupee	99.535	99.8517	99.859	100.276	100.078	100.5605	101.0525	100.7005	100.5915	100.498	100.7765	100.3895	100.27	100.4195	100.266	100.536	100.1605	99.7735	99.6725	100.351
Israeli shekel	3.9861	3.9456	3.9497	3.9665	3.9567	3.9492	3.9813	3.9667	3.9562	3.9425	3.912	3.931	3.8953	3.8715	3.8958	3.9301	3.9036	3.8961	3.8901	3.9119

Data extracted on 18 Jul 2025 22:18 UTC (GMT) from NBB.Stat

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Reference exchange rates of the euro in national currency units

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