Reference exchange rates of the euro in national currency units

FrequencyDaily
Time2025-05-202025-05-212025-05-222025-05-232025-05-262025-05-272025-05-282025-05-292025-05-302025-06-022025-06-032025-06-042025-06-052025-06-062025-06-092025-06-102025-06-112025-06-122025-06-132025-06-16
Currency
US dollar1.12411.13211.13091.13011.13811.13561.13171.12811.13391.14191.13861.13841.14231.14111.1411.14291.14331.15941.15121.1574
Japanese yen162.59162.76162.19161.13162.63163.72163.43163.47162.96162.98163164.15163.66164.62164.88165.23166.17166.64165.94166.89
Danish krone7.45957.45927.46027.45947.45917.45917.45887.45937.45877.46067.46087.45997.45957.45957.46037.45967.45917.45957.45867.4581
Swedish krona10.883510.844510.848510.834810.833510.878510.873510.869510.873510.853510.924510.947510.94310.95910.9710.94610.984510.935510.963510.9615
Pound sterling0.84180.84460.84270.83820.83920.83810.83980.83770.84120.84340.84360.84210.84190.84260.84240.84640.84760.85380.85050.8523
Norwegian krone11.595511.48411.515511.52211.48411.50611.494511.48811.540811.5111.53311.518511.526511.52411.50911.507311.56611.57411.443511.467
Czech koruna24.9224.86724.94224.91524.86424.90724.92224.92324.91824.89924.89624.80824.81224.75724.79324.77124.78424.78724.83124.782
Hungarian forint402.65402.05403.73403.55403.63404.28402.93404.33403.6402.83403.63403.45403.65403.15401.7400.9400.38400.75403.43401.53
Polish zloty4.24884.2424.2464.26034.24454.24754.24154.2364.24984.25784.27984.2834.2844.2874.274.25334.26054.2694.27454.2643
Swiss franc0.93660.93520.93430.92990.93560.93860.93640.93390.93410.93360.93580.9370.93650.93830.93690.93890.94050.94270.93590.9393
Canadian dollar1.56831.57211.5681.5631.56141.56421.56491.55941.56561.56431.56431.56011.56031.5631.56151.56471.56471.58071.5691.5701
Australian dollar1.75381.75691.76081.75691.74881.76241.7581.75131.76471.76061.7641.75521.7551.75921.75141.75291.75781.77991.77771.7732
New Zealand dollar1.90351.90671.91471.90121.89261.90781.89741.89011.90171.89721.89971.89261.88891.89361.88741.88831.89731.9161.91671.9113
South African rand20.207320.280620.385920.325320.31320.34420.271320.137920.293920.473420.391320.317820.275520.273620.24120.198420.30820.648920.73620.5796
Bulgarian lev1.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.9558
Hong Kong dollar8.79688.86558.84968.85088.91848.90098.87048.84268.89268.95768.93158.93278.96358.9548.95478.978.9749.10049.03629.0853
Icelandic krona145.9144.6144.6145144.6144144144.2144.2144.4144.6144.6144.4144.2144143.8143.6143.8144.2143.8
South Korean won1 567.691 556.991 562.671 555.771 558.611 560.61 554.231 550.971 563.091 572.21 567.61 555.421 550.551 551.091 547.71 561.831 572.71 569.571 577.421 573.46
New Romanian leu5.07335.07095.05815.05175.06245.06085.05115.05995.06125.05475.05885.0535.05055.04525.04055.03535.02735.0285.0335.025
Singapore dollar1.45681.46031.46011.45551.4611.46231.45871.45471.46331.46861.46741.46781.46761.46831.46761.46951.47141.48281.47771.4816
New Turkish lira43.670843.952844.00644.10844.274444.287244.214544.12544.495444.750544.553544.53444.93344.772344.758544.832744.806445.595145.397445.5968
Chinese yuan renminbi8.11548.1558.14778.11978.17958.17098.14028.10938.15768.22148.18418.18358.20088.19558.19438.21158.21728.32018.26828.3102
Indonesian rupiah18 461.5418 486.818 472.9718 382.8818 496.5718 490.4118 469.2918 386.0618 519.9318 584.3718 580.5318 571.818 568.5418 615.6218 585.7518 589.4418 615.3218 806.9218 783.6718 851.21
Malaysian ringgit4.83254.83414.83464.78154.80164.81384.78144.78774.82644.86054.83344.83484.83194.82744.82874.84084.84474.89384.88744.908
Philippine peso62.67462.98862.94862.53163.08963.06762.80562.83863.20963.55363.40263.49963.51563.63163.68863.81963.86564.60964.70665.215
Thai baht37.16337.12237.10536.77937.09137.22536.96736.89537.24337.16337.11837.24337.14237.21137.31637.30437.36937.56537.35137.598
Mexican peso21.672921.859121.946421.85421.843421.864321.836321.885521.876622.006621.907621.864621.95721.822521.750721.756821.731321.908221.880721.886
Brazilian real6.34446.4196.40256.47216.4296.43316.39826.41366.44056.50156.46386.40026.43256.36856.34046.35496.37726.41886.40076.4033
Indian rupee96.18496.867597.229596.55296.83996.978596.637596.417397.024897.499597.491597.77998.0497.83697.74497.806997.79699.171899.1199.5785
Israeli shekel3.9674.0224.06564.09314.06354.01934.00393.95713.97614.01344.01193.98823.98353.98853.97613.99734.00224.12824.14224.0759
Data extracted on 17 Jun 2025 13:40 UTC (GMT) from NBB.Stat

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