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	2021-07-12	2021-07-13	2021-07-14	2021-07-15	2021-07-16	2021-07-19	2021-07-20	2021-07-21	2021-07-22	2021-07-23
Time
Currency
USD: US dollar	1.1852	1.1844	1.1812	1.1809	1.1802	1.1766	1.1775	1.1772	1.1775	1.1767
JPY: Japanese yen	130.55	130.55	130.3	129.93	130.03	128.96	129.03	129.63	129.83	130.11
DKK: Danish krone	7.4375	7.438	7.4376	7.4375	7.4381	7.4377	7.4381	7.4385	7.4382	7.4382
SEK: Swedish krona	10.2008	10.1818	10.205	10.2335	10.2428	10.2533	10.2535	10.2448	10.2245	10.2105
GBP: Pound sterling	0.8557	0.85518	0.85158	0.85188	0.85298	0.85913	0.86545	0.86363	0.85563	0.85543
NOK: Norwegian krone	10.328	10.3085	10.332	10.3803	10.3878	10.538	10.617	10.5808	10.3795	10.4065
CZK: Czech koruna	25.723	25.644	25.646	25.587	25.538	25.605	25.642	25.695	25.639	25.65
HUF: Hungarian forint	355.38	356.67	358.08	359.45	359.73	359.48	359.45	360.2	357.87	359.13
PLN: Polish zloty	4.5542	4.5687	4.5736	4.5748	4.5867	4.5885	4.5954	4.5987	4.5661	4.5691
CHF: Swiss franc	1.0852	1.0857	1.084	1.0828	1.0853	1.084	1.0838	1.0848	1.0829	1.0838
CAD: Canadian dollar	1.4813	1.4782	1.4732	1.4808	1.4856	1.5028	1.5023	1.4932	1.4779	1.4788
AUD: Australian dollar	1.5888	1.584	1.5817	1.5876	1.5907	1.6043	1.6082	1.6089	1.5959	1.5944
NZD: New Zealand dollar	1.7019	1.6981	1.6819	1.6888	1.6836	1.6986	1.7049	1.7004	1.6906	1.6846
ZAR: South African rand	17.1471	17.2735	17.2975	17.2028	16.984	17.0741	17.1349	17.2811	17.1449	17.3882
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	9.2052	9.197	9.1742	9.1726	9.1684	9.1419	9.1529	9.1518	9.1506	9.142
KRW: South Korean won	1 361.95	1 356.76	1 355.24	1 350.13	1 347.94	1 357.53	1 352.39	1 359.56	1 352.59	1 354.19
RON: New Romanian leu	4.928	4.9276	4.9287	4.929	4.9285	4.9268	4.9255	4.9255	4.9227	4.9227
SGD: Singapore dollar	1.6027	1.6014	1.599	1.5995	1.5993	1.6045	1.6106	1.6104	1.602	1.5997
TRY: New Turkish lira	10.2372	10.1726	10.1485	10.1061	10.0521	10.1142	10.0664	10.1063	10.0717	10.0573
HRK: Croatian kuna	7.4948	7.492	7.4928	7.4918	7.4968	7.5065	7.521	7.5276	7.532	7.5353
RUB: Russian rouble	88.4389	87.8029	87.4789	87.5176	87.5186	87.9317	87.6775	87.5209	86.9522	86.6254
CNY: Chinese yuan renminbi	7.6751	7.6598	7.6268	7.6304	7.6373	7.6344	7.6305	7.6201	7.6153	7.6224
IDR: Indonesian rupiah	17 199.18	17 142.99	17 107.91	17 143.25	17 083.05	17 144.2	17 143.51	17 119.8	17 063.23	17 050.24
MYR: Malaysian ringgit	4.9678	4.965	4.9616	4.9627	4.9681	4.9717	4.9743	4.9825	4.9726	4.9733
PHP: Philippine peso	59.847	59.239	59.365	59.272	59.364	59.865	60.005	59.396	58.921	59.12
THB: Thai baht	38.732	38.635	38.525	38.598	38.669	38.663	38.634	38.695	38.704	38.743
MXN: Mexican peso	23.6064	23.555	23.5734	23.5383	23.4589	23.5865	23.599	23.774	23.729	23.6237
BRL: Brazilian real	6.2426	6.1316	6.0591	6.0075	6.0146	6.0813	6.1633	6.1732	6.1029	6.1009
INR: Indian rupee	88.411	88.2879	87.9885	88.051	88.031	88.226	87.921	87.7895	87.6615	87.5905
ILS: Israeli shekel	3.892	3.8844	3.8672	3.8553	3.8796	3.8781	3.881	3.8755	3.8524	3.851

Data extracted on 25 Jul 2021 21:31 UTC (GMT) from NBB.Stat

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Reference exchange rates of the euro in national currency units

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