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	2021-03-31	2021-04-01	2021-04-06	2021-04-07	2021-04-08	2021-04-09	2021-04-12	2021-04-13	2021-04-14	2021-04-15
Time
Currency
USD: US dollar	1.1725	1.1746	1.1812	1.1884	1.1873	1.1888	1.1904	1.1896	1.1964	1.197
JPY: Japanese yen	129.91	130.03	130.27	130.56	129.71	130.42	130.2	130.23	130.33	130.14
DKK: Danish krone	7.4373	7.4379	7.4379	7.4365	7.4377	7.4372	7.4369	7.4374	7.4372	7.4372
SEK: Swedish krona	10.2383	10.2753	10.261	10.236	10.2073	10.1725	10.1975	10.211	10.1433	10.1298
GBP: Pound sterling	0.85209	0.85195	0.85358	0.86065	0.8629	0.86658	0.86518	0.86698	0.86918	0.86753
NOK: Norwegian krone	9.9955	10.0408	10.0768	10.0535	10.078	10.113	10.094	10.1675	10.0745	10.0433
CZK: Czech koruna	26.143	26.085	26.051	25.919	25.875	25.945	26.031	26.016	25.929	25.942
HUF: Hungarian forint	363.27	361.84	360.31	359.68	358.65	357.97	356.43	359.44	358.61	358.93
PLN: Polish zloty	4.6508	4.6089	4.5914	4.5756	4.5513	4.5392	4.5246	4.5668	4.5537	4.5554
CHF: Swiss franc	1.107	1.1099	1.107	1.1044	1.1021	1.101	1.0998	1.1001	1.1033	1.1046
CAD: Canadian dollar	1.4782	1.4787	1.484	1.4982	1.4947	1.495	1.4931	1.5006	1.5026	1.4955
AUD: Australian dollar	1.5412	1.55	1.5482	1.5581	1.5539	1.5579	1.5613	1.5652	1.5561	1.5448
NZD: New Zealand dollar	1.6769	1.6806	1.6814	1.6907	1.6855	1.686	1.6914	1.6946	1.6821	1.6716
ZAR: South African rand	17.3484	17.2074	17.1399	17.2803	17.2677	17.31	17.3878	17.4228	17.2989	17.0453
BGN: Bulgarian lev	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558
HKD: Hong Kong dollar	9.1153	9.1346	9.186	9.2527	9.2356	9.247	9.2564	9.2477	9.2915	9.2984
KRW: South Korean won	1 324.19	1 328.36	1 323.16	1 328.05	1 324.91	1 331.28	1 338.46	1 337.32	1 333.87	1 335.3
RON: New Romanian leu	4.9223	4.9088	4.9175	4.9185	4.9198	4.9198	4.9203	4.9223	4.924	4.925
SGD: Singapore dollar	1.5768	1.5801	1.584	1.5917	1.5916	1.5941	1.5964	1.5981	1.5998	1.5974
TRY: New Turkish lira	9.725	9.5903	9.6281	9.7227	9.6799	9.6903	9.7038	9.6893	9.6792	9.7111
HRK: Croatian kuna	7.5705	7.5705	7.57	7.5763	7.5835	7.5755	7.5673	7.5695	7.5703	7.5615
RUB: Russian rouble	88.3175	89.5944	90.5074	92.3359	91.4618	91.8152	91.9588	91.845	90.5504	92.2336
CNY: Chinese yuan renminbi	7.6812	7.7195	7.739	7.7761	7.7749	7.7934	7.7907	7.7905	7.8146	7.8129
IDR: Indonesian rupiah	17 030.56	17 068.23	17 133.31	17 304.71	17 257.41	17 354.52	17 391.62	17 431.21	17 496.57	17 497.09
MYR: Malaysian ringgit	4.8618	4.8693	4.8801	4.9099	4.9125	4.9157	4.9199	4.919	4.9393	4.937
PHP: Philippine peso	56.901	57.076	57.424	57.965	57.713	57.764	57.845	57.854	58.031	58.013
THB: Thai baht	36.658	36.73	37.054	37.286	37.347	37.388	37.504	37.579	37.519	37.376
MXN: Mexican peso	24.0506	23.8792	23.9395	24.0091	23.9497	23.9374	23.969	24.0251	24.0508	23.9455
BRL: Brazilian real	6.7409	6.6149	6.6644	6.644	6.6545	6.6641	6.746	6.8216	6.8189	6.7631
INR: Indian rupee	85.813	86.2275	86.7	88.3675	88.5885	88.8145	89.302	89.7215	89.833	89.801
ILS: Israeli shekel	3.9178	3.915	3.9005	3.9236	3.8994	3.9093	3.9185	3.93	3.9311	3.9279

Data extracted on 15 Apr 2021 15:56 UTC (GMT) from NBB.Stat

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Reference exchange rates of the euro in national currency units

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