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Reference exchange rates of the euro in national currency units

FrequencyDaily
Time2025-10-162025-10-172025-10-202025-10-212025-10-222025-10-232025-10-242025-10-272025-10-282025-10-292025-10-302025-10-312025-11-032025-11-042025-11-052025-11-062025-11-072025-11-102025-11-112025-11-12
Currency
US dollar1.16491.16811.16551.16071.15871.15931.16121.1641.1631.16361.1551.15541.15141.14911.14921.15331.15611.15711.15751.1576
Japanese yen176.23175.7175.71176.45175.92176.94177.55177.93177.11177.07178.37178.14177.57176.39176.67177.15176.99178.31178.46179.19
Danish krone7.46897.4697.46847.46917.46947.46947.46987.46947.46937.46847.46797.46777.46767.46587.46567.46737.46677.46727.46797.4671
Swedish krona11.01311.0310.9910.934510.91610.919310.90410.91210.92110.89610.9410.92510.93510.986511.017510.9911.04610.98710.97310.9395
Pound sterling0.86760.86950.86910.86780.86890.86910.87260.87210.8760.88070.88010.88160.87650.87950.8810.88070.88110.87780.88040.8823
Norwegian krone11.73411.729311.741511.669311.64311.582911.618511.63211.633511.638511.664811.648511.64811.726511.74911.726511.7811.688511.660511.6495
Czech koruna24.29424.30824.2924.31424.30824.30824.33624.32324.34824.33824.37824.32724.33924.37124.36524.33424.33324.28224.28824.229
Hungarian forint389.78389.73389.55389.63389.39389.99389.55389.18388.3388.23388.95388.1387.35388.36387.03386.3385.44383.58385.66385.05
Polish zloty4.25134.2454.24684.23934.23124.23274.24084.2354.23754.24184.2454.2564.2544.2574.25834.25284.2484.2344.234.228
Swiss franc0.93020.92570.92390.9230.92280.92490.92480.92640.92620.92780.92810.92870.92980.92950.93070.93160.93120.93180.92780.925
Canadian dollar1.6371.63931.63681.63011.62541.62211.62861.62761.62841.62071.61791.62071.6171.61781.62381.62521.63111.62131.62341.6216
Australian dollar1.79261.79951.79651.78851.78641.78251.78621.77471.77451.76311.76721.76721.75971.76911.77241.76971.78381.7711.77381.7696
New Zealand dollar2.03092.0382.03492.02872.01852.01842.02142.01862.01752.01192.01642.02122.01562.02992.03492.03532.05692.05112.04782.0432
South African rand20.172320.299620.187620.114820.231220.111520.121520.005320.062419.904320.042120.045219.929320.074520.045820.003720.05619.886419.869919.7327
Bulgarian lev1.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.9558
Hong Kong dollar9.05459.07329.05569.02049.00449.00929.02229.04149.03659.04228.97248.97878.95018.93288.93618.9678.99088.99458.9978.9958
Icelandic krona141.6142141.6141.6141.8142.2142.4143143143.3144144.8145.8145.6147146.2146.2146.4146.6147
South Korean won1 651.691 659.381 659.141 660.381 660.021 669.891 671.491 667.221 670.511 655.741 657.411 650.071 646.531 653.781 659.451 667.41 687.491 682.571 695.851 696.9
New Romanian leu5.08765.08875.08855.08385.08315.08235.08345.0845.08355.08415.08555.08585.08565.08615.08535.0855.08555.08525.0845.0837
Singapore dollar1.50991.51251.50881.50611.50521.50661.50891.50881.50751.50621.50471.50391.50131.50121.50181.50411.50531.50741.50671.5081
New Turkish lira48.754949.00148.902548.711448.675448.787948.745448.794948.803448.807648.49648.583248.414348.361648.371748.577548.800748.857948.886748.9021
Chinese yuan renminbi8.30098.31968.30248.26268.25768.25938.27068.27318.25898.26098.2178.2228.19878.18778.19058.21098.23248.23778.23978.2381
Indonesian rupiah19 345.4919 365.6419 303.5919 272.6719 25619 27319 285.2119 343.8219 323.5919 272.3619 24919 251.1619 240.2419 214.119 196.1819 233.7619 303.8619 314.5419 362.2519 401.72
Malaysian ringgit4.92464.93644.92544.90864.88134.90274.90374.90044.88174.87374.8514.83884.83534.82334.81694.82434.82794.81354.79094.7884
Philippine peso67.64267.93167.79867.76167.47767.9668.08368.54268.83468.31668.08167.83567.75867.35267.57267.83868.37968.20468.25568.476
Thai baht37.90638.27338.10638.07138.10738.02938.03538.03437.75737.57837.50337.34837.39237.38637.37237.30937.38837.41537.53837.57
Mexican peso21.47521.505421.435121.400621.32421.35421.37221.40921.450721.463421.482421.428621.310221.397621.432321.420121.45921.293821.258221.1634
Brazilian real6.34646.34576.30126.25266.24116.24346.2576.24776.25346.2226.22886.21716.17046.18736.20676.15676.20076.14886.11966.0993
Indian rupee102.4265102.787102.4515102.1073102.4452101.8109101.958102.717102.7108102.666102.4688102.507102.2145101.9355101.867102.1525102.518102.611102.43102.5675
Israeli shekel3.8463.8623.85953.81743.833.83613.81953.79143.78663.77123.76113.75443.75673.75443.75673.75513.77193.74063.7263.7008
Data extracted on 12 Nov 2025 21:57 UTC (GMT) from NBB.Stat

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