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	2024-07-01	2024-07-02	2024-07-03	2024-07-04	2024-07-05	2024-07-08	2024-07-09	2024-07-10	2024-07-11	2024-07-12	2024-07-15	2024-07-16	2024-07-17	2024-07-18	2024-07-19	2024-07-22	2024-07-23	2024-07-24	2024-07-25	2024-07-26


Currency
US dollar	1.0745	1.0729	1.0758	1.08	1.0824	1.0835	1.0814	1.0825	1.0855	1.089	1.0907	1.0902	1.0934	1.093	1.089	1.0888	1.086	1.0848	1.0851	1.086
Japanese yen	173.15	173.31	174.18	173.84	174.06	174.37	174.2	174.79	175.39	172.87	172.34	172.65	171.21	171.02	171.61	170.8	169.64	167.23	165.62	167.84
Danish krone	7.4586	7.459	7.4587	7.4588	7.4593	7.4586	7.4595	7.4603	7.4606	7.461	7.4614	7.4611	7.4595	7.4603	7.461	7.4617	7.461	7.4618	7.4625	7.4626
Swedish krona	11.3675	11.417	11.371	11.3375	11.3605	11.3805	11.422	11.4075	11.419	11.4965	11.5375	11.5545	11.5085	11.5338	11.61	11.6295	11.6735	11.6875	11.774	11.7325
Pound sterling	0.8479	0.84755	0.8468	0.84663	0.84613	0.8441	0.84491	0.84518	0.84305	0.84029	0.84045	0.84058	0.83915	0.84175	0.8428	0.84215	0.84073	0.83973	0.8428	0.84378
Norwegian krone	11.4315	11.4795	11.4583	11.4015	11.448	11.4575	11.489	11.607	11.6725	11.7025	11.746	11.7815	11.7575	11.748	11.8255	11.9165	11.9635	11.942	12.0825	11.937
Czech koruna	25.048	25.185	25.194	25.143	25.202	25.162	25.231	25.379	25.361	25.341	25.422	25.352	25.29	25.264	25.261	25.231	25.362	25.425	25.389	25.37
Hungarian forint	394.25	395.6	395.08	393.5	392.55	394.7	395.2	392.68	393.95	391.9	391.48	391.93	391.28	389.73	390.9	389.73	390.43	393.28	393.33	390.95
Polish zloty	4.3008	4.325	4.3018	4.2918	4.2798	4.2778	4.2643	4.2555	4.2545	4.2548	4.2495	4.2683	4.2948	4.2918	4.2853	4.2788	4.277	4.289	4.2968	4.274
Swiss franc	0.9689	0.9697	0.9718	0.9717	0.973	0.9711	0.9712	0.9723	0.9749	0.9747	0.9755	0.9761	0.9693	0.9666	0.9688	0.9671	0.9681	0.9609	0.9534	0.9594
Canadian dollar	1.4711	1.4727	1.4703	1.4705	1.4736	1.4772	1.4752	1.4758	1.4796	1.4834	1.4879	1.4911	1.4949	1.4953	1.4938	1.4971	1.4944	1.4953	1.502	1.5009
Australian dollar	1.6109	1.612	1.6123	1.6046	1.6073	1.6067	1.6062	1.6056	1.6075	1.6076	1.6088	1.6169	1.6222	1.6237	1.6276	1.637	1.6396	1.6428	1.6638	1.6559
New Zealand dollar	1.7638	1.7693	1.7717	1.7641	1.7672	1.7655	1.7681	1.7804	1.7836	1.7819	1.7904	1.796	1.7975	1.801	1.8087	1.8171	1.8209	1.8267	1.8401	1.8427
South African rand	19.5015	19.8161	19.905	19.7867	19.7371	19.6622	19.654	19.5581	19.627	19.5935	19.8324	19.7067	19.8772	19.895	19.9622	19.8948	20.0068	19.8662	20.0649	19.8121
Bulgarian lev	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558
Hong Kong dollar	8.3945	8.3829	8.4033	8.434	8.4544	8.4631	8.4477	8.4554	8.4767	8.5019	8.5133	8.5082	8.5368	8.535	8.5049	8.5006	8.4788	8.4716	8.4682	8.4782
Icelandic krona	148.9	149.3	149.1	149.1	149.3	149.3	149.1	149.1	149.3	149.3	149.3	149.3	149.3	149.5	149.7	150.1	149.7	149.7	149.5	149.7
South Korean won	1 485.41	1 488.26	1 495.26	1 491.06	1 494.76	1 499.05	1 496.01	1 498.46	1 498.04	1 497.89	1 508.27	1 507.53	1 508.08	1 511.38	1 511.37	1 511.28	1 505.59	1 500.01	1 497.33	1 505.15
New Romanian leu	4.9766	4.9769	4.9773	4.9769	4.9772	4.9748	4.9731	4.9734	4.9755	4.9729	4.9692	4.9662	4.9675	4.9693	4.9712	4.972	4.9729	4.9706	4.9697	4.9718
Singapore dollar	1.4567	1.4569	1.4593	1.4594	1.4612	1.4618	1.4608	1.4605	1.4627	1.4623	1.464	1.4647	1.466	1.4655	1.4645	1.4648	1.4615	1.4577	1.4566	1.4594
New Turkish lira	35.1126	35.0707	35.0501	35.1736	35.4062	35.4635	35.5984	35.5705	35.6793	35.9657	36.0554	36.0785	36.1869	36.1646	35.9909	35.9064	35.7592	35.6509	35.9078	35.7984
Chinese yuan renminbi	7.8097	7.8014	7.8247	7.8515	7.8655	7.8766	7.8639	7.8763	7.8862	7.8984	7.9206	7.9223	7.9372	7.9327	7.9165	7.9191	7.9003	7.8934	7.8331	7.875
Indonesian rupiah	17 569	17 570.19	17 619.72	17 632.08	17 622.12	17 623.56	17 593.46	17 557.93	17 562.25	17 551.14	17 654.29	17 633.22	17 634.46	17 667.74	17 638.53	17 648.14	17 610.63	17 622.09	17 704.82	17 694.04
Malaysian ringgit	5.0641	5.063	5.0783	5.0863	5.097	5.1022	5.0907	5.0883	5.0883	5.0851	5.0952	5.0978	5.0991	5.1016	5.1047	5.0961	5.0738	5.0687	5.0598	5.058
Philippine peso	62.998	63.097	63.218	63.211	63.381	63.462	63.209	63.118	63.278	63.573	63.711	63.684	63.703	63.732	63.549	63.575	63.498	63.558	63.576	63.377
Thai baht	39.434	39.526	39.546	39.56	39.594	39.461	39.379	39.343	39.387	39.367	39.472	39.329	39.291	39.299	39.514	39.54	39.324	39.197	39.264	39.112
Mexican peso	19.7315	19.6825	19.6577	19.5801	19.5472	19.5399	19.4858	19.2904	19.4056	19.3112	19.4041	19.3324	19.4385	19.3675	19.5065	19.6457	19.5254	19.8113	20.098	19.9254
Brazilian real	6.0016	6.0479	6.0813	5.9345	5.9419	5.9265	5.9075	5.8435	5.8792	5.9104	5.9335	5.9227	5.9485	6.0101	6.0303	6.0986	6.0594	6.0759	6.1638	6.117
Indian rupee	89.6575	89.5417	89.836	90.199	90.3685	90.4705	90.291	90.4015	90.7165	90.9585	91.168	91.1115	91.3642	91.4125	91.117	91.0885	90.9075	90.808	90.8915	90.9495
Israeli shekel	4.0304	4.0411	4.0496	4.0476	4.0169	4.0023	3.9723	3.9574	3.9516	3.9529	3.9409	3.9524	3.9702	3.9742	3.9805	3.9593	3.9314	3.9403	3.9666	3.9788

Data extracted on 27 Jul 2024 03:00 UTC (GMT) from NBB.Stat

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Reference exchange rates of the euro in national currency units

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