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Reference exchange rates of the euro in national currency units

FrequencyDaily
Time2025-11-242025-11-252025-11-262025-11-272025-11-282025-12-012025-12-022025-12-032025-12-042025-12-052025-12-082025-12-092025-12-102025-12-112025-12-122025-12-152025-12-162025-12-172025-12-182025-12-19
Currency
US dollar1.15441.15511.15771.15861.15661.16461.16141.16681.16661.16451.16551.16371.16341.17141.17311.17531.17761.17221.17191.1712
Japanese yen181.22180.42181.09181.11180.57180.28181.26181.28180.55180.76181.29181.96182.32182.25182.99182.32182.07182.38182.55184.15
Danish krone7.46917.46917.46877.46887.46887.46877.46867.46897.46867.46897.46887.46897.46917.46917.46987.47047.4717.47187.47137.4712
Swedish krona11.00611.04811.034510.994510.969510.96310.986510.95510.96710.95910.949510.901510.85810.84510.886510.915510.94210.93610.901510.904
Pound sterling0.88040.87880.87760.87540.87520.87780.87960.87660.87450.87270.87460.87350.87410.87510.87670.87790.87640.87850.87460.876
Norwegian krone11.794511.84811.846811.80311.764511.77111.78911.75811.78211.75511.78611.784511.80911.82511.85611.907511.98511.985811.954511.915
Czech koruna24.16924.13324.16824.17424.17724.18124.16124.12524.15724.2124.26824.27724.24524.2224.23924.29924.31724.34624.39224.323
Hungarian forint382.53381.56382381.68381.43380.64380.83381382.03381.78383.18383.85383.8384.49384.43385.15384.3387.15387.9386.8
Polish zloty4.23034.22284.23134.23454.2394.22834.2384.23184.23134.23234.23054.23034.22484.2274.22254.22154.22084.214.20534.2105
Swiss franc0.93240.93450.93410.93370.93180.93230.93460.93360.9340.93650.93880.93850.93560.93330.93330.93550.93510.93320.93160.9318
Canadian dollar1.62791.63011.63091.62731.6211.62591.62641.6271.62991.6231.6091.61141.61081.61641.61391.61691.62061.61651.61611.6155
Australian dollar1.78781.78771.78181.77531.77211.7741.77231.771.76571.75461.75491.75321.75131.76011.75941.76691.77371.77041.77341.7739
New Zealand dollar2.05312.06032.03952.02772.02472.02572.02942.02922.02362.01582.0132.01112.01262.01552.01892.0292.03462.02942.03242.041
South African rand19.948219.888119.845819.896819.796219.886219.864219.930419.809919.716919.771819.866119.809719.844619.773619.718219.736519.614819.661319.6485
Bulgarian lev1.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.9558
Hong Kong dollar8.96478.98239.00429.01189.0029.07039.04249.08269.08019.06529.06819.0569.05329.11549.13329.14629.16099.12079.1199.113
Icelandic krona147.2146.6146.8147.4148.2148.4148.6149149148.8148.8148.8148.6148.6148.4148.2148148147.8147.2
South Korean won1 700.741 692.081 706.81 694.151 699.811 706.311 704.821 708.781 716.691 714.821 708.851 708.911 710.161 723.291 732.811 721.991 734.891 734.131 731.181 731.88
New Romanian leu5.08785.08815.09045.09115.09095.08985.08935.09175.09255.09285.08935.08975.08755.08995.09045.09295.09295.09215.09075.0896
Singapore dollar1.50261.50381.50291.50391.50081.50651.50721.51011.51151.50841.51071.50911.50791.51471.51521.51481.51761.51421.51291.5143
New Turkish lira48.885749.007249.145949.171449.150949.444649.260149.524849.519349.507249.61249.55449.56249.920749.938950.18450.300850.080850.079950.1381
Chinese yuan renminbi8.18338.18458.19598.20688.18368.23588.21238.24218.24988.23338.23788.22078.21658.26788.27598.28248.2938.25698.25178.2465
Indonesian rupiah19 201.0819 185.2319 274.5519 279.119 269.0719 320.7119 308.1619 395.7219 429.5519 413.6719 455.9819 403.1319 409.3519 534.2119 534.9319 607.0619 625.2919 566.2519 591.0619 600.62
Malaysian ringgit4.7714.77584.78824.78734.77964.8114.79954.81074.79714.78734.79374.78864.79094.81454.81034.80994.81114.79254.78844.775
Philippine peso67.80467.97468.10368.08967.85368.1168.1468.868.86868.71968.9269.04368.97269.11569.28169.369.04968.77268.68168.746
Thai baht37.40537.29237.29537.33637.23737.18637.18237.20937.39537.09537.12137.0737.04837.1863736.99337.07136.94236.86236.846
Mexican peso21.239321.308321.264421.256421.216821.286821.266121.296721.314921.191221.198521.269121.179421.293321.159821.132221.152721.082721.096621.0992
Brazilian real6.21376.19776.22426.19586.17526.22676.2236.20576.18926.1856.31366.35886.34886.37896.33656.33226.39656.44986.50126.4762
Indian rupee102.914103.0343103.2665103.5815103.4905104.2823104.4705105.2075104.843104.733104.945104.55104.6008105.8005106.1955106.653107.069105.9275105.7785105.054
Israeli shekel3.78143.78043.7993.79423.77053.80183.77933.76513.77543.76323.73823.73953.75943.76313.76033.77423.79583.77863.77033.7637
Data extracted on 21 Dec 2025 14:17 UTC (GMT) from NBB.Stat

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