FrequencyDaily
Time2025-06-032025-06-042025-06-052025-06-062025-06-092025-06-102025-06-112025-06-122025-06-132025-06-162025-06-172025-06-182025-06-192025-06-202025-06-232025-06-242025-06-252025-06-262025-06-272025-06-30
Currency
US dollar1.13861.13841.14231.14111.1411.14291.14331.15941.15121.15741.15681.15081.14781.15151.14721.16071.15981.16951.17041.172
Japanese yen163164.15163.66164.62164.88165.23166.17166.64165.94166.89167.35166.67167.2167.67169.27168.27169.07168.92169.24169.17
Danish krone7.46087.45997.45957.45957.46037.45967.45917.45957.45867.45817.45857.45857.45937.45977.45957.45977.46047.46047.46137.4609
Swedish krona10.924510.947510.94310.95910.9710.94610.984510.935510.963510.961510.94811.02711.06711.12511.163511.06311.0611.09111.118311.1465
Pound sterling0.84360.84210.84190.84260.84240.84640.84760.85380.85050.85230.85250.85520.85410.85370.85670.85270.85260.85350.85290.8555
Norwegian krone11.53311.518511.526511.52411.50911.507311.56611.57411.443511.46711.417511.443511.531511.59811.663511.71311.78211.812511.79211.8345
Czech koruna24.89624.80824.81224.75724.79324.77124.78424.78724.83124.78224.824.80524.8224.8324.86224.79424.7824.78524.74824.746
Hungarian forint403.63403.45403.65403.15401.7400.9400.38400.75403.43401.53402.83403.38403.38402.6404.23402.13401.18399.9398.81399.8
Polish zloty4.27984.2834.2844.2874.274.25334.26054.2694.27454.26434.27784.27334.27734.26564.27554.25384.24784.24684.23784.2423
Swiss franc0.93580.9370.93650.93830.93690.93890.94050.94270.93590.93930.94060.94030.93890.94150.93870.93870.93610.93790.93590.9347
Canadian dollar1.56431.56011.56031.5631.56151.56471.56471.58071.5691.57011.56881.57141.57351.57931.58181.59151.59281.60081.59771.6027
Australian dollar1.7641.75521.7551.75921.75141.75291.75781.77991.77771.77321.76931.77031.77441.77541.79631.78341.78541.79061.79121.7948
New Zealand dollar1.89971.89261.88891.89361.88741.88831.89731.9161.91671.91131.9041.90961.91921.92291.94541.92441.92721.93321.93181.9334
South African rand20.391320.317820.275520.273620.24120.198420.30820.648920.73620.579620.611320.802120.762720.71520.772920.583620.638820.816920.836320.8411
Bulgarian lev1.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.9558
Hong Kong dollar8.93158.93278.96358.9548.95478.978.9749.10049.03629.08539.08059.03379.01019.03919.00559.11149.10449.18039.18769.2001
Icelandic krona144.6144.6144.4144.2144143.8143.6143.8144.2143.8143.6143.6143143143142.2142.2142.2142142.2
South Korean won1 567.61 555.421 550.551 551.091 547.71 561.831 572.71 569.571 577.421 573.461 579.421 583.11 584.11 573.81 592.491 578.751 581.451 587.131 592.71 588.21
New Romanian leu5.05885.0535.05055.04525.04055.03535.02735.0285.0335.0255.0285.03025.03045.03035.04515.04875.05825.07185.08165.0785
Singapore dollar1.46741.46781.46761.46831.46761.46951.47141.48281.47771.48161.48171.47871.47871.47971.48291.48551.48531.49181.49331.4941
New Turkish lira44.553544.53444.93344.772344.758544.832744.806445.595145.397445.596845.561145.501945.405445.690445.57846.008646.087646.516546.681846.5682
Chinese yuan renminbi8.18418.18358.20088.19558.19438.21158.21728.32018.26828.31028.30918.27238.24968.26438.24428.32628.3218.38628.39398.397
Indonesian rupiah18 580.5318 571.818 568.5418 615.6218 585.7518 589.4418 615.3218 806.9218 783.6718 851.2118 852.4318 828.2418 805.4418 889.2118 931.4418 947.1518 914.1318 989.6418 975.9919 021.03
Malaysian ringgit4.83344.83484.83194.82744.82874.84084.84474.89384.88744.9084.91124.89154.88964.89684.92724.9264.91584.94584.94964.9365
Philippine peso63.40263.49963.51563.63163.68863.81963.86564.60964.70665.21565.14365.85565.86265.83166.09566.28865.79466.18966.19666.161
Thai baht37.11837.24337.14237.21137.31637.30437.36937.56537.35137.59837.61337.54537.63137.75837.81237.92637.8538.0238.18438.125
Mexican peso21.907621.864621.95721.822521.750721.756821.731321.908221.880721.88621.896521.807521.893821.92422.086222.097222.035722.069622.076422.0899
Brazilian real6.46386.40026.43256.36856.34046.35496.37726.41886.40076.40336.3476.30656.30326.31456.35816.36136.4176.4976.41196.4384
Indian rupee97.491597.77998.0497.83697.74497.806997.79699.171899.1199.578599.77799.45699.558599.737599.53599.851799.859100.276100.078100.5605
Israeli shekel4.01193.98823.98353.98853.97613.99734.00224.12824.14224.07594.05094.02333.99754.00253.98613.94563.94973.96653.95673.9492
Data extracted on 01 Jul 2025 13:17 UTC (GMT) from NBB.Stat

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