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	2022-01-13	2022-01-14	2022-01-17	2022-01-18	2022-01-19	2022-01-20	2022-01-21	2022-01-24	2022-01-25	2022-01-26
Time
Currency
USD: US dollar	1.1463	1.1447	1.1403	1.1367	1.1345	1.1338	1.1348	1.1304	1.1268	1.1277
JPY: Japanese yen	130.98	130.17	130.64	130.39	129.86	129.53	129.14	128.62	128.49	128.86
DKK: Danish krone	7.4409	7.4414	7.4417	7.4425	7.4419	7.4424	7.4431	7.4431	7.4437	7.442
SEK: Swedish krona	10.238	10.2684	10.305	10.3185	10.3428	10.3708	10.414	10.5038	10.502	10.4493
GBP: Pound sterling	0.83545	0.83508	0.83573	0.83673	0.83168	0.83265	0.83633	0.83803	0.83713	0.83458
NOK: Norwegian krone	9.9333	9.9863	9.9623	9.9638	9.9368	9.9578	10.0523	10.1638	10.1385	10.0115
CZK: Czech koruna	24.458	24.493	24.467	24.426	24.313	24.263	24.347	24.528	24.5	24.531
HUF: Hungarian forint	355.24	356.1	356.09	357	355.88	355.81	358.19	359.84	359.44	359.67
PLN: Polish zloty	4.5361	4.5414	4.5256	4.526	4.5229	4.5228	4.5318	4.5572	4.5751	4.5864
CHF: Swiss franc	1.0453	1.0429	1.0429	1.0414	1.0383	1.0382	1.0353	1.0308	1.0364	1.0386
CAD: Canadian dollar	1.4304	1.433	1.4287	1.4228	1.4144	1.4158	1.4211	1.4269	1.4247	1.4173
AUD: Australian dollar	1.5709	1.5803	1.5811	1.5833	1.5709	1.5662	1.5774	1.5866	1.5814	1.5727
NZD: New Zealand dollar	1.6676	1.6745	1.6765	1.6798	1.6684	1.6731	1.6884	1.6901	1.6911	1.6865
ZAR: South African rand	17.6381	17.6043	17.601	17.5398	17.3889	17.2531	17.1546	17.2509	17.2669	17.0858
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	8.9289	8.9119	8.8844	8.8576	8.8392	8.8274	8.837	8.8003	8.7725	8.7791
KRW: South Korean won	1 359.24	1 361.27	1 359.89	1 355.33	1 347.1	1 349.16	1 351.89	1 352.41	1 350.71	1 350.03
RON: New Romanian leu	4.944	4.9429	4.9443	4.9449	4.9449	4.9453	4.9453	4.9453	4.9448	4.9451
SGD: Singapore dollar	1.5427	1.5418	1.5374	1.5349	1.5293	1.5261	1.526	1.5216	1.5157	1.5162
TRY: New Turkish lira	15.5744	15.5256	15.2757	15.4447	15.4207	15.2094	15.223	15.1621	15.2723	15.2877
HRK: Croatian kuna	7.5202	7.5205	7.5275	7.5225	7.5238	7.525	7.528	7.529	7.5295	7.529
RUB: Russian rouble	86.603	88.0011	87.3907	86.7325	86.48	86.8952	86.838	88.649	88.7384	89.265
CNY: Chinese yuan renminbi	7.2913	7.2728	7.2402	7.2212	7.2003	7.1936	7.1946	7.1533	7.1325	7.1293
IDR: Indonesian rupiah	16 379.02	16 388.85	16 337.73	16 318.64	16 283.78	16 267.5	16 244.2	16 213.69	16 169.54	16 185.31
MYR: Malaysian ringgit	4.7875	4.7831	4.7704	4.7554	4.757	4.7489	4.7508	4.7352	4.7213	4.7268
PHP: Philippine peso	58.572	58.727	58.496	58.553	58.429	58.285	58.171	58.045	57.753	57.728
THB: Thai baht	38.08	38.033	37.761	37.635	37.467	37.319	37.358	37.382	37.28	37.169
MXN: Mexican peso	23.3894	23.2684	23.1901	23.1443	23.0922	23.1684	23.2229	23.2566	23.2909	23.1845
BRL: Brazilian real	6.3518	6.3361	6.2808	6.2797	6.2657	6.1621	6.2063	6.1901	6.2049	6.1084
INR: Indian rupee	84.717	84.9445	84.7295	84.813	84.4135	84.362	84.419	84.3495	84.277	84.4288
ILS: Israeli shekel	3.5638	3.5565	3.5479	3.5557	3.5529	3.5564	3.5668	3.5846	3.5898	3.5834

Data extracted on 26 Jan 2022 19:51 UTC (GMT) from NBB.Stat

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Reference exchange rates of the euro in national currency units

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