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	2025-06-06	2025-06-09	2025-06-10	2025-06-11	2025-06-12	2025-06-13	2025-06-16	2025-06-17	2025-06-18	2025-06-19	2025-06-20	2025-06-23	2025-06-24	2025-06-25	2025-06-26	2025-06-27	2025-06-30	2025-07-01	2025-07-02	2025-07-03


Currency
US dollar	1.1411	1.141	1.1429	1.1433	1.1594	1.1512	1.1574	1.1568	1.1508	1.1478	1.1515	1.1472	1.1607	1.1598	1.1695	1.1704	1.172	1.181	1.1755	1.1782
Japanese yen	164.62	164.88	165.23	166.17	166.64	165.94	166.89	167.35	166.67	167.2	167.67	169.27	168.27	169.07	168.92	169.24	169.17	168.7	169.45	169.58
Danish krone	7.4595	7.4603	7.4596	7.4591	7.4595	7.4586	7.4581	7.4585	7.4585	7.4593	7.4597	7.4595	7.4597	7.4604	7.4604	7.4613	7.4609	7.4607	7.4611	7.4615
Swedish krona	10.959	10.97	10.946	10.9845	10.9355	10.9635	10.9615	10.948	11.027	11.067	11.125	11.1635	11.063	11.06	11.091	11.1183	11.1465	11.159	11.2005	11.2515
Pound sterling	0.8426	0.8424	0.8464	0.8476	0.8538	0.8505	0.8523	0.8525	0.8552	0.8541	0.8537	0.8567	0.8527	0.8526	0.8535	0.8529	0.8555	0.8588	0.8605	0.8629
Norwegian krone	11.524	11.509	11.5073	11.566	11.574	11.4435	11.467	11.4175	11.4435	11.5315	11.598	11.6635	11.713	11.782	11.8125	11.792	11.8345	11.8445	11.878	11.875
Czech koruna	24.757	24.793	24.771	24.784	24.787	24.831	24.782	24.8	24.805	24.82	24.83	24.862	24.794	24.78	24.785	24.748	24.746	24.68	24.663	24.646
Hungarian forint	403.15	401.7	400.9	400.38	400.75	403.43	401.53	402.83	403.38	403.38	402.6	404.23	402.13	401.18	399.9	398.81	399.8	399.18	399	399.58
Polish zloty	4.287	4.27	4.2533	4.2605	4.269	4.2745	4.2643	4.2778	4.2733	4.2773	4.2656	4.2755	4.2538	4.2478	4.2468	4.2378	4.2423	4.2443	4.2493	4.2485
Swiss franc	0.9383	0.9369	0.9389	0.9405	0.9427	0.9359	0.9393	0.9406	0.9403	0.9389	0.9415	0.9387	0.9387	0.9361	0.9379	0.9359	0.9347	0.9324	0.933	0.9351
Canadian dollar	1.563	1.5615	1.5647	1.5647	1.5807	1.569	1.5701	1.5688	1.5714	1.5735	1.5793	1.5818	1.5915	1.5928	1.6008	1.5977	1.6027	1.6076	1.6041	1.601
Australian dollar	1.7592	1.7514	1.7529	1.7578	1.7799	1.7777	1.7732	1.7693	1.7703	1.7744	1.7754	1.7963	1.7834	1.7854	1.7906	1.7912	1.7948	1.7935	1.7934	1.7928
New Zealand dollar	1.8936	1.8874	1.8883	1.8973	1.916	1.9167	1.9113	1.904	1.9096	1.9192	1.9229	1.9454	1.9244	1.9272	1.9332	1.9318	1.9334	1.9324	1.9402	1.942
South African rand	20.2736	20.241	20.1984	20.308	20.6489	20.736	20.5796	20.6113	20.8021	20.7627	20.715	20.7729	20.5836	20.6388	20.8169	20.8363	20.8411	20.7666	20.7569	20.6505
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	8.954	8.9547	8.97	8.974	9.1004	9.0362	9.0853	9.0805	9.0337	9.0101	9.0391	9.0055	9.1114	9.1044	9.1803	9.1876	9.2001	9.2709	9.2274	9.2488
Icelandic krona	144.2	144	143.8	143.6	143.8	144.2	143.8	143.6	143.6	143	143	143	142.2	142.2	142.2	142	142.2	142.2	143	142.4
South Korean won	1 551.09	1 547.7	1 561.83	1 572.7	1 569.57	1 577.42	1 573.46	1 579.42	1 583.1	1 584.1	1 573.8	1 592.49	1 578.75	1 581.45	1 587.13	1 592.7	1 588.21	1 598.18	1 598.57	1 604.8
New Romanian leu	5.0452	5.0405	5.0353	5.0273	5.028	5.033	5.025	5.028	5.0302	5.0304	5.0303	5.0451	5.0487	5.0582	5.0718	5.0816	5.0785	5.0738	5.0641	5.0604
Singapore dollar	1.4683	1.4676	1.4695	1.4714	1.4828	1.4777	1.4816	1.4817	1.4787	1.4787	1.4797	1.4829	1.4855	1.4853	1.4918	1.4933	1.4941	1.5009	1.4982	1.5003
New Turkish lira	44.7723	44.7585	44.8327	44.8064	45.5951	45.3974	45.5968	45.5611	45.5019	45.4054	45.6904	45.578	46.0086	46.0876	46.5165	46.6818	46.5682	47.0684	46.7461	46.9614
Chinese yuan renminbi	8.1955	8.1943	8.2115	8.2172	8.3201	8.2682	8.3102	8.3091	8.2723	8.2496	8.2643	8.2442	8.3262	8.321	8.3862	8.3939	8.397	8.4584	8.4275	8.4377
Indonesian rupiah	18 615.62	18 585.75	18 589.44	18 615.32	18 806.92	18 783.67	18 851.21	18 852.43	18 828.24	18 805.44	18 889.21	18 931.44	18 947.15	18 914.13	18 989.64	18 975.99	19 021.03	19 135.74	19 089	19 111.35
Malaysian ringgit	4.8274	4.8287	4.8408	4.8447	4.8938	4.8874	4.908	4.9112	4.8915	4.8896	4.8968	4.9272	4.926	4.9158	4.9458	4.9496	4.9365	4.9572	4.9712	4.9755
Philippine peso	63.631	63.688	63.819	63.865	64.609	64.706	65.215	65.143	65.855	65.862	65.831	66.095	66.288	65.794	66.189	66.196	66.161	66.525	66.262	66.374
Thai baht	37.211	37.316	37.304	37.369	37.565	37.351	37.598	37.613	37.545	37.631	37.758	37.812	37.926	37.85	38.02	38.184	38.125	38.241	38.133	38.162
Mexican peso	21.8225	21.7507	21.7568	21.7313	21.9082	21.8807	21.886	21.8965	21.8075	21.8938	21.924	22.0862	22.0972	22.0357	22.0696	22.0764	22.0899	22.0635	22.0357	22.1402
Brazilian real	6.3685	6.3404	6.3549	6.3772	6.4188	6.4007	6.4033	6.347	6.3065	6.3032	6.3145	6.3581	6.3613	6.417	6.497	6.4119	6.4384	6.4115	6.4355	6.3992
Indian rupee	97.836	97.744	97.8069	97.796	99.1718	99.11	99.5785	99.777	99.456	99.5585	99.7375	99.535	99.8517	99.859	100.276	100.078	100.5605	101.0525	100.7005	100.5915
Israeli shekel	3.9885	3.9761	3.9973	4.0022	4.1282	4.1422	4.0759	4.0509	4.0233	3.9975	4.0025	3.9861	3.9456	3.9497	3.9665	3.9567	3.9492	3.9813	3.9667	3.9562

Data extracted on 03 Jul 2025 15:00 UTC (GMT) from NBB.Stat

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Reference exchange rates of the euro in national currency units

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