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	2022-06-13	2022-06-14	2022-06-15	2022-06-16	2022-06-17	2022-06-20	2022-06-21	2022-06-22	2022-06-23	2022-06-24
Time
Currency
USD: US dollar	1.0455	1.0452	1.0431	1.04	1.0486	1.0517	1.055	1.0521	1.0493	1.0524
JPY: Japanese yen	140.51	140.62	140.49	138.24	141.21	141.94	143.75	143.11	142.11	142.19
DKK: Danish krone	7.4397	7.4403	7.4392	7.4386	7.4384	7.4387	7.4393	7.4387	7.4388	7.4398
SEK: Swedish krona	10.616	10.622	10.6278	10.6942	10.6748	10.6375	10.646	10.6688	10.705	10.694
GBP: Pound sterling	0.8585	0.86578	0.86328	0.8555	0.855	0.85748	0.8601	0.85885	0.85818	0.85773
NOK: Norwegian krone	10.3222	10.3945	10.3868	10.4588	10.4525	10.4085	10.3283	10.5045	10.475	10.4345
CZK: Czech koruna	24.724	24.749	24.703	24.742	24.742	24.728	24.69	24.712	24.75	24.731
HUF: Hungarian forint	399.3	398.68	397.96	398.1	400.53	397.85	396.48	396	399.6	401.34
PLN: Polish zloty	4.6373	4.6563	4.669	4.7138	4.7003	4.652	4.6435	4.6905	4.7085	4.7023
CHF: Swiss franc	1.0375	1.0394	1.0435	1.0142	1.0105	1.0162	1.0214	1.0153	1.013	1.0072
CAD: Canadian dollar	1.3435	1.3522	1.3498	1.3446	1.3631	1.3662	1.366	1.366	1.36	1.3657
AUD: Australian dollar	1.4998	1.5174	1.5051	1.4939	1.5039	1.5061	1.5177	1.5254	1.5212	1.5248
NZD: New Zealand dollar	1.6635	1.6755	1.6706	1.6608	1.6601	1.6549	1.6675	1.6835	1.6713	1.6731
ZAR: South African rand	16.807	16.7959	16.7111	16.6052	16.7133	16.8603	16.7881	16.7985	16.817	16.7137
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	8.2071	8.2048	8.1883	8.1638	8.2314	8.2558	8.2817	8.2589	8.236	8.2609
KRW: South Korean won	1 349.93	1 346.72	1 346.86	1 346.88	1 356.27	1 357.54	1 365.09	1 369.29	1 367.21	1 364.09
RON: New Romanian leu	4.9459	4.9443	4.9427	4.9443	4.9469	4.9453	4.9462	4.9467	4.9468	4.9463
SGD: Singapore dollar	1.4538	1.4541	1.4519	1.4451	1.4547	1.4589	1.4612	1.4615	1.4589	1.462
TRY: New Turkish lira	18.0495	18.06	18.0465	18.0126	18.1495	18.2239	18.3049	18.255	18.2199	18.2856
HRK: Croatian kuna	7.5215	7.5238	7.5245	7.5245	7.5155	7.5175	7.5205	7.5228	7.5286	7.5295
CNY: Chinese yuan renminbi	7.0434	7.0417	7.0013	6.9844	7.0308	7.0346	7.068	7.0604	7.0367	7.0478
IDR: Indonesian rupiah	15 376.17	15 400.02	15 361.97	15 427.31	15 537.05	15 589.89	15 639.62	15 618.98	15 594.75	15 633.96
MYR: Malaysian ringgit	4.6195	4.6224	4.6037	4.5786	4.6159	4.6291	4.6399	4.6345	4.623	4.6327
PHP: Philippine peso	55.72	55.669	55.627	55.7	56.371	56.872	57.304	57.174	57.44	57.83
THB: Thai baht	36.425	36.566	36.529	36.566	36.974	37.157	37.294	37.281	37.261	37.36
MXN: Mexican peso	21.2102	21.4832	21.4763	21.4115	21.4474	21.3016	21.2485	21.1491	21.0924	20.9901
BRL: Brazilian real	5.2785	5.3329	5.3164	5.2559	5.3824	5.4117	5.442	5.4349	5.4515	5.4851
INR: Indian rupee	81.606	81.559	81.5142	81.1945	81.871	81.994	82.423	82.4075	82.1489	82.3985
ILS: Israeli shekel	3.5994	3.6208	3.6007	3.5934	3.6112	3.639	3.6505	3.6432	3.6192	3.621

Data extracted on 27 Jun 2022 05:54 UTC (GMT) from NBB.Stat

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Reference exchange rates of the euro in national currency units

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