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	2025-09-15	2025-09-16	2025-09-17	2025-09-18	2025-09-19	2025-09-22	2025-09-23	2025-09-24	2025-09-25	2025-09-26	2025-09-29	2025-09-30	2025-10-01	2025-10-02	2025-10-03	2025-10-06	2025-10-07	2025-10-08	2025-10-09	2025-10-10


Currency
US dollar	1.1766	1.1807	1.1837	1.1818	1.1736	1.1781	1.1793	1.1756	1.1739	1.1672	1.1723	1.1741	1.1724	1.1754	1.1734	1.1678	1.1666	1.1627	1.1611	1.1568
Japanese yen	173.38	173.55	173.28	174.24	173.79	174.17	174.3	174.51	174.7	174.79	174.38	173.76	172.47	172.53	172.9	175.22	176.05	177.53	177.4	176.46
Danish krone	7.4646	7.465	7.4643	7.4647	7.4635	7.4635	7.4643	7.4639	7.464	7.4638	7.4646	7.4649	7.4659	7.4668	7.4667	7.4667	7.4662	7.4667	7.4668	7.4672
Swedish krona	10.9115	10.9305	10.9635	10.998	11.0705	11.0495	10.9887	11.035	11.0485	11.037	11.03	11.0565	11.0355	11.0025	11.003	10.988	10.9495	10.9635	10.987	11.008
Pound sterling	0.8641	0.8656	0.8675	0.868	0.8708	0.8729	0.8729	0.8731	0.8748	0.874	0.8723	0.8734	0.8704	0.8721	0.8726	0.8695	0.8703	0.8671	0.8683	0.8709
Norwegian krone	11.5565	11.59	11.626	11.587	11.6705	11.7025	11.672	11.688	11.689	11.7105	11.6775	11.7265	11.658	11.675	11.6745	11.621	11.6025	11.6125	11.624	11.6775
Czech koruna	24.327	24.326	24.324	24.301	24.292	24.255	24.242	24.29	24.289	24.326	24.302	24.335	24.275	24.248	24.277	24.308	24.318	24.369	24.326	24.299
Hungarian forint	389.93	389.78	389.95	388.58	390.55	389.1	389.25	391.08	390.73	391.6	391.08	390.26	388.7	388.75	388.88	389.13	391.75	392.4	390.98	390.49
Polish zloty	4.2505	4.2513	4.2525	4.256	4.263	4.259	4.2553	4.2673	4.2638	4.2705	4.2695	4.2698	4.2583	4.2565	4.2555	4.2528	4.2535	4.2508	4.2548	4.2576
Swiss franc	0.9353	0.9336	0.9317	0.9331	0.9344	0.9348	0.9344	0.9335	0.9344	0.9332	0.9357	0.9364	0.9365	0.935	0.9343	0.9314	0.9314	0.9305	0.9309	0.9324
Canadian dollar	1.6262	1.6233	1.6281	1.6288	1.6214	1.6272	1.6307	1.6302	1.631	1.628	1.6333	1.6346	1.6337	1.6387	1.6387	1.6304	1.628	1.621	1.6198	1.6218
Australian dollar	1.7659	1.7698	1.7728	1.7781	1.7802	1.7865	1.7854	1.7791	1.7832	1.7881	1.7859	1.776	1.7741	1.7786	1.7771	1.7698	1.7708	1.7689	1.76	1.765
New Zealand dollar	1.9723	1.9759	1.9786	2.0029	2.0029	2.0104	2.0113	2.0139	2.02	2.0257	2.027	2.0257	2.0184	2.0163	2.0122	2.006	2.0091	2.013	2.0097	2.011
South African rand	20.3814	20.4949	20.5797	20.5083	20.4038	20.3855	20.4235	20.3339	20.3646	20.368	20.267	20.282	20.1455	20.1999	20.249	20.1428	20.0635	19.983	19.8575	19.9122
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	9.1524	9.189	9.2045	9.191	9.1256	9.1548	9.1696	9.1422	9.1306	9.0819	9.1208	9.1359	9.1235	9.1458	9.1318	9.0896	9.0799	9.0484	9.0334	9.0022
Icelandic krona	143.2	143.2	142.8	143.4	143	142.8	142.6	142.4	142.4	142	142	142.4	142.6	142.2	142.2	141.8	141.6	141.4	141.8	141.6
South Korean won	1 633.1	1 631.64	1 631.8	1 638.56	1 640.88	1 639.08	1 644.59	1 644.99	1 648.07	1 645.54	1 643.31	1 648.05	1 647.52	1 647.21	1 649.29	1 649.2	1 648.64	1 656.07	1 647.8	1 643.85
New Romanian leu	5.062	5.0629	5.0668	5.069	5.075	5.0749	5.0772	5.0759	5.0767	5.0782	5.0783	5.0806	5.0821	5.082	5.0904	5.0885	5.0919	5.0958	5.0945	5.0928
Singapore dollar	1.5069	1.5089	1.5111	1.5125	1.5081	1.5113	1.5137	1.5128	1.5132	1.5098	1.5128	1.5145	1.5114	1.5127	1.5129	1.5104	1.5085	1.5062	1.5048	1.501
New Turkish lira	48.5585	48.7565	48.8791	48.8098	48.5812	48.7594	48.8372	48.7289	48.683	48.5202	48.7434	48.8227	48.7626	48.9077	48.9128	48.6894	48.6531	48.5016	48.4464	48.3836
Chinese yuan renminbi	8.3795	8.401	8.4092	8.3973	8.351	8.3788	8.3869	8.3786	8.363	8.3308	8.3482	8.3591	8.347	8.3683	8.3541	8.3142	8.3057	8.2779	8.2698	8.2397
Indonesian rupiah	19 318.24	19 373.16	19 487.31	19 552.76	19 541.55	19 535.61	19 639.89	19 630.64	19 702.68	19 502.8	19 543.18	19 578.94	19 499.36	19 529.86	19 436.73	19 403.46	19 331.38	19 295.24	19 227.64	19 190.91
Malaysian ringgit	4.9476	4.9648	4.9579	4.9588	4.9373	4.951	4.9513	4.9493	4.9427	4.9273	4.9412	4.9412	4.9329	4.9431	4.9377	4.9223	4.9166	4.904	4.8952	4.8875
Philippine peso	67.272	67.207	67.3	67.441	67.032	67.024	67.526	67.568	68.299	67.884	68.199	68.375	68.146	68.314	67.955	68.115	67.817	67.458	67.553	67.419
Thai baht	37.486	37.446	37.577	37.611	37.42	37.434	37.572	37.649	37.782	37.66	37.789	38.088	37.968	37.977	38.012	37.866	37.929	37.824	37.817	37.833
Mexican peso	21.6677	21.6651	21.6532	21.5449	21.6277	21.6687	21.6265	21.6342	21.6512	21.5753	21.4979	21.5314	21.4137	21.5927	21.5994	21.5069	21.4265	21.3818	21.2683	21.2565
Brazilian real	6.2769	6.2689	6.2714	6.2316	6.2567	6.2943	6.2967	6.224	6.2437	6.2552	6.2515	6.2432	6.2264	6.2442	6.2672	6.2387	6.216	6.2288	6.1877	6.2082
Indian rupee	103.7145	103.9615	103.9895	104.1335	103.465	103.998	104.6918	104.2845	104.1115	103.5495	104.0423	104.2548	104.022	104.2798	104.183	103.678	103.5425	103.1975	103.1025	102.6203
Israeli shekel	3.932	3.9471	3.9583	3.9458	3.9196	3.9499	3.9431	3.9373	3.9265	3.9292	3.8944	3.8786	3.8845	3.8951	3.8828	3.8294	3.8229	3.8174	3.7684	3.7682

Data extracted on 13 Oct 2025 13:26 UTC (GMT) from NBB.Stat

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Reference exchange rates of the euro in national currency units

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