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	2025-06-12	2025-06-13	2025-06-16	2025-06-17	2025-06-18	2025-06-19	2025-06-20	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


Currency
US dollar	1.1594	1.1512	1.1574	1.1568	1.1508	1.1478	1.1515	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
Japanese yen	166.64	165.94	166.89	167.35	166.67	167.2	167.67	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
Danish krone	7.4595	7.4586	7.4581	7.4585	7.4585	7.4593	7.4597	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
Swedish krona	10.9355	10.9635	10.9615	10.948	11.027	11.067	11.125	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
Pound sterling	0.8538	0.8505	0.8523	0.8525	0.8552	0.8541	0.8537	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
Norwegian krone	11.574	11.4435	11.467	11.4175	11.4435	11.5315	11.598	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
Czech koruna	24.787	24.831	24.782	24.8	24.805	24.82	24.83	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
Hungarian forint	400.75	403.43	401.53	402.83	403.38	403.38	402.6	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
Polish zloty	4.269	4.2745	4.2643	4.2778	4.2733	4.2773	4.2656	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
Swiss franc	0.9427	0.9359	0.9393	0.9406	0.9403	0.9389	0.9415	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
Canadian dollar	1.5807	1.569	1.5701	1.5688	1.5714	1.5735	1.5793	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
Australian dollar	1.7799	1.7777	1.7732	1.7693	1.7703	1.7744	1.7754	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
New Zealand dollar	1.916	1.9167	1.9113	1.904	1.9096	1.9192	1.9229	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
South African rand	20.6489	20.736	20.5796	20.6113	20.8021	20.7627	20.715	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
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	9.1004	9.0362	9.0853	9.0805	9.0337	9.0101	9.0391	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
Icelandic krona	143.8	144.2	143.8	143.6	143.6	143	143	143	142.2	142.2	142.2	142	142.2	142.2	143	142.4	142.4	142.4	142.6	143.6
South Korean won	1 569.57	1 577.42	1 573.46	1 579.42	1 583.1	1 584.1	1 573.8	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
New Romanian leu	5.028	5.033	5.025	5.028	5.0302	5.0304	5.0303	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
Singapore dollar	1.4828	1.4777	1.4816	1.4817	1.4787	1.4787	1.4797	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
New Turkish lira	45.5951	45.3974	45.5968	45.5611	45.5019	45.4054	45.6904	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
Chinese yuan renminbi	8.3201	8.2682	8.3102	8.3091	8.2723	8.2496	8.2643	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
Indonesian rupiah	18 806.92	18 783.67	18 851.21	18 852.43	18 828.24	18 805.44	18 889.21	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
Malaysian ringgit	4.8938	4.8874	4.908	4.9112	4.8915	4.8896	4.8968	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
Philippine peso	64.609	64.706	65.215	65.143	65.855	65.862	65.831	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
Thai baht	37.565	37.351	37.598	37.613	37.545	37.631	37.758	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
Mexican peso	21.9082	21.8807	21.886	21.8965	21.8075	21.8938	21.924	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
Brazilian real	6.4188	6.4007	6.4033	6.347	6.3065	6.3032	6.3145	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
Indian rupee	99.1718	99.11	99.5785	99.777	99.456	99.5585	99.7375	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
Israeli shekel	4.1282	4.1422	4.0759	4.0509	4.0233	3.9975	4.0025	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

Data extracted on 10 Jul 2025 13:54 UTC (GMT) from NBB.Stat

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Reference exchange rates of the euro in national currency units

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