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	2021-10-05	2021-10-06	2021-10-07	2021-10-08	2021-10-11	2021-10-12	2021-10-13	2021-10-14	2021-10-15	2021-10-18
Time
Currency
USD: US dollar	1.1602	1.1542	1.1562	1.1569	1.1574	1.1555	1.1562	1.1602	1.1602	1.1604
JPY: Japanese yen	128.99	128.52	128.78	129.32	130.7	131.06	131.3	131.65	132.65	132.46
DKK: Danish krone	7.4379	7.4398	7.4399	7.4413	7.4412	7.4408	7.4407	7.4406	7.4402	7.44
SEK: Swedish krona	10.131	10.1628	10.1453	10.1138	10.1163	10.1078	10.1195	10.0138	10.0288	10.0375
GBP: Pound sterling	0.85173	0.8497	0.85023	0.8489	0.84878	0.84755	0.84898	0.84618	0.84368	0.84438
NOK: Norwegian krone	9.9155	9.923	9.9388	9.8855	9.888	9.8608	9.8555	9.7928	9.7625	9.7643
CZK: Czech koruna	25.308	25.415	25.415	25.434	25.399	25.376	25.369	25.387	25.403	25.453
HUF: Hungarian forint	356.9	359.43	358.16	360.19	360.7	359.91	360.2	359	359.71	361.35
PLN: Polish zloty	4.5998	4.5925	4.5458	4.6182	4.5913	4.5805	4.5772	4.5693	4.5644	4.5787
CHF: Swiss franc	1.0752	1.0715	1.0712	1.0734	1.0722	1.0729	1.0722	1.0686	1.0729	1.0712
CAD: Canadian dollar	1.4612	1.4575	1.4545	1.4499	1.4431	1.4395	1.4386	1.4361	1.4342	1.4384
AUD: Australian dollar	1.5937	1.5913	1.5839	1.5837	1.5751	1.566	1.5722	1.5644	1.564	1.5707
NZD: New Zealand dollar	1.665	1.6728	1.6676	1.6686	1.668	1.6591	1.6647	1.6506	1.6445	1.6436
ZAR: South African rand	17.3792	17.4561	17.2074	17.2259	17.3108	17.265	17.194	17.162	17.0504	17.1217
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	9.0324	8.9876	9.0008	9.0066	9.0049	8.9915	8.9952	9.0244	9.0258	9.0268
KRW: South Korean won	1 376.12	1 379.91	1 375.87	1 381.8	1 383.43	1 383.4	1 378.13	1 375.51	1 371.21	1 377.9
RON: New Romanian leu	4.9477	4.9458	4.9475	4.9483	4.9493	4.9499	4.949	4.95	4.9465	4.949
SGD: Singapore dollar	1.5743	1.5712	1.5697	1.5681	1.5665	1.5664	1.5646	1.5642	1.5637	1.5659
TRY: New Turkish lira	10.2707	10.2802	10.2594	10.311	10.3726	10.4044	10.4833	10.6104	10.7132	10.774
HRK: Croatian kuna	7.505	7.508	7.515	7.5188	7.5155	7.5155	7.518	7.5127	7.5105	7.5085
RUB: Russian rouble	84.1541	83.6242	83.178	83.239	82.963	83.0176	83.0248	83.1225	82.6325	82.7185
CNY: Chinese yuan renminbi	7.4805	7.4407	7.4536	7.4591	7.4644	7.4522	7.4482	7.4683	7.4663	7.4617
IDR: Indonesian rupiah	16 506.62	16 487.75	16 406.7	16 430.43	16 444.42	16 396.85	16 438.27	16 353.05	16 292.6	16 371.79
MYR: Malaysian ringgit	4.8482	4.8297	4.837	4.8335	4.8264	4.8132	4.8098	4.8195	4.8241	4.8406
PHP: Philippine peso	58.893	58.804	58.308	58.43	58.924	58.711	58.564	58.778	58.903	59.025
THB: Thai baht	39.203	39.116	39.051	39.161	39.195	38.501	38.478	38.524	38.669	38.827
MXN: Mexican peso	23.7904	23.9641	23.7032	23.8295	24.0051	24.0232	23.9497	23.8458	23.8542	23.7177
BRL: Brazilian real	6.3106	6.3584	6.338	6.3638	6.3719	6.3977	6.3814	6.3528	6.3635	6.3651
INR: Indian rupee	86.488	86.438	86.408	86.7495	87.334	87.272	87.1095	87.3355	86.967	87.4083
ILS: Israeli shekel	3.7477	3.7452	3.7353	3.7374	3.7358	3.7275	3.7408	3.7372	3.7409	3.7402

Data extracted on 19 Oct 2021 08:58 UTC (GMT) from NBB.Stat

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Reference exchange rates of the euro in national currency units

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