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	2022-11-21	2022-11-22	2022-11-23	2022-11-24	2022-11-25	2022-11-28	2022-11-29	2022-11-30	2022-12-01	2022-12-02
Time
Currency
USD: US dollar	1.0246	1.0274	1.0325	1.0413	1.0375	1.0463	1.0366	1.0376	1.0454	1.0538
JPY: Japanese yen	145.33	145.2	145.75	143.9	144.62	144.9	143.36	144.28	142.48	141.32
DKK: Danish krone	7.4377	7.4377	7.437	7.4369	7.4365	7.4367	7.4367	7.4366	7.4373	7.4373
SEK: Swedish krona	10.9873	10.9653	10.8933	10.8573	10.8183	10.8973	10.901	10.9345	10.8984	10.902
GBP: Pound sterling	0.86793	0.86358	0.86369	0.85933	0.85885	0.86606	0.86218	0.86488	0.85715	0.85855
NOK: Norwegian krone	10.4898	10.4445	10.3659	10.3435	10.2985	10.364	10.3313	10.2648	10.2495	10.2615
CZK: Czech koruna	24.356	24.351	24.356	24.392	24.367	24.348	24.334	24.338	24.361	24.377
HUF: Hungarian forint	409.43	408.23	405.75	413.33	411.33	408.87	406.5	408.4	413.5	410
PLN: Polish zloty	4.7075	4.7125	4.7033	4.6958	4.6875	4.6938	4.673	4.6635	4.6998	4.684
CHF: Swiss franc	0.9817	0.9791	0.9795	0.9818	0.9836	0.9872	0.9862	0.9854	0.9868	0.9834
CAD: Canadian dollar	1.377	1.3765	1.3856	1.3894	1.3864	1.4062	1.4005	1.4021	1.4059	1.416
AUD: Australian dollar	1.5471	1.5473	1.5522	1.5414	1.5404	1.5632	1.5414	1.5425	1.5377	1.5457
NZD: New Zealand dollar	1.6766	1.6707	1.6718	1.6598	1.6651	1.6827	1.6639	1.6634	1.6446	1.6453
ZAR: South African rand	17.7858	17.7568	17.7103	17.7246	17.7677	17.9376	17.6027	17.5768	18.5393	18.2749
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	7.9989	8.0313	8.0708	8.1324	8.1084	8.1782	8.0965	8.0944	8.1371	8.2035
KRW: South Korean won	1 395	1 392.68	1 397.42	1 382.28	1 383.2	1 396.56	1 375.7	1 365.14	1 363.81	1 366.67
RON: New Romanian leu	4.9413	4.9269	4.937	4.9205	4.9255	4.9246	4.9193	4.9245	4.9303	4.9298
SGD: Singapore dollar	1.4162	1.4167	1.4295	1.4319	1.4277	1.4375	1.4237	1.418	1.4195	1.4227
TRY: New Turkish lira	19.0822	19.1221	19.2316	19.3969	19.3333	19.4844	19.3181	19.3333	19.4778	19.6392
HRK: Croatian kuna	7.5425	7.5438	7.5435	7.547	7.5473	7.5488	7.55	7.549	7.55	7.5503
CNY: Chinese yuan renminbi	7.3419	7.3344	7.3982	7.4442	7.4425	7.5326	7.4289	7.3437	7.3965	7.3971
IDR: Indonesian rupiah	16 116.76	16 106.79	16 189.81	16 295.35	16 282.44	16 440.45	16 301.58	16 271.81	16 160.84	16 179.78
MYR: Malaysian ringgit	4.6927	4.7055	4.7237	4.6806	4.648	4.6874	4.6735	4.6147	4.605	4.6241
PHP: Philippine peso	58.822	58.942	58.914	58.992	58.795	59.21	58.64	58.697	58.793	58.734
THB: Thai baht	37.121	37.11	37.423	37.258	37.153	37.285	36.706	36.588	36.526	36.614
MXN: Mexican peso	19.9357	20.0951	20.001	20.1501	20.1069	20.22	19.8075	20.0111	20.1472	20.187
BRL: Brazilian real	5.4401	5.4578	5.565	5.5504	5.5476	5.6354	5.5126	5.5063	5.4508	5.4657
INR: Indian rupee	83.7375	83.8768	84.466	85.0295	84.7145	85.437	84.6548	84.4215	84.933	85.6435
ILS: Israeli shekel	3.5515	3.5615	3.5681	3.5607	3.5551	3.6002	3.5581	3.5691	3.5642	3.5769

Data extracted on 03 Dec 2022 08:31 UTC (GMT) from NBB.Stat

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Reference exchange rates of the euro in national currency units

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