FrequencyDaily
Time2024-01-292024-01-302024-01-312024-02-012024-02-022024-02-052024-02-062024-02-072024-02-082024-02-092024-02-122024-02-132024-02-142024-02-152024-02-162024-02-192024-02-202024-02-212024-02-222024-02-23
Currency
US dollar1.08231.08461.08371.08141.08831.07461.07431.07761.07581.07721.07731.07931.07131.07431.07681.07761.08021.08091.08441.0834
Japanese yen160.13159.97160.19158.96159.58159.72159.56159.71160.55161160.51161.17161.28161.26161.88161.59162.18162.12163.12162.91
Danish krone7.45387.45437.4557.45427.4547.4567.46057.45867.45627.45367.45487.45487.45377.45477.45467.45477.45427.45457.4547.4544
Swedish krona11.356211.297111.268211.335411.26811.37411.382511.272511.270511.281511.23211.25111.312711.257511.265511.23711.218511.207511.17411.1545
Pound sterling0.85250.856280.854350.853530.852630.855950.85460.853050.853780.85440.853910.850980.852580.856350.856050.854480.85660.856190.856250.8534
Norwegian krone11.30511.338311.35111.366511.38711.46511.45811.37611.41211.39911.3211.30211.337511.36111.355511.304511.327511.334511.35611.389
Czech koruna24.80624.83124.89124.8924.87525.00624.92524.98424.95425.17225.21725.28525.34825.41625.4625.45525.42925.3825.30925.354
Hungarian forint390.03387.23384.9383.35383.73385.3386.85388.15387.03387.98387.3387388.73389.1389.13388.4388.28387.98386.88388.47
Polish zloty4.3664.36184.3334.33734.31754.33434.34634.34534.33754.32064.31984.31984.34154.3444.344.32654.32484.31654.31584.3118
Swiss franc0.93390.93650.93480.93360.93150.93470.93660.93930.94090.94320.9430.94810.94930.94840.94910.94920.95260.9510.95350.9522
Canadian dollar1.45421.45641.45581.45441.45561.45071.45261.45011.45051.44861.45041.45111.45091.45471.45181.45221.45621.46181.46181.4587
Australian dollar1.63981.64621.64681.65941.64681.65621.65151.65041.65691.65431.65051.65261.65211.65251.65171.64791.64571.64861.65151.6467
New Zealand dollar1.76961.77211.77051.77571.76731.77551.77131.76221.76681.75531.75681.76361.76071.76251.76481.75361.74931.74791.74971.7445
South African rand20.302220.493420.323820.234320.297320.423320.327320.368620.39320.484720.466220.31820.398220.436620.337520.43120.467320.344620.668620.8672
Bulgarian lev1.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.9558
Hong Kong dollar8.45498.47758.47348.45638.5098.40538.40428.42738.41398.42378.42458.43728.37548.40098.42368.42738.44878.45448.48178.476
Icelandic krona148.5148.3148.3148.3148.3148.1148.1148.3149.5148.1148.3148.7148.7148.7149.1148.7148.3148.5148.9148.5
South Korean won1 445.61 442.671 444.631 442.431 440.71 434.091 426.761 429.921 433.011 435.251 431.541 434.641 428.411 429.351 435.091 438.871 440.761 441.771 438.771 440.95
New Romanian leu4.97734.97684.97584.9744.97274.9744.97634.97694.97714.97734.97434.97594.97544.97714.97714.9774.97684.9764.97684.9744
Singapore dollar1.45161.45341.45171.44991.45331.44741.44481.44721.44891.45031.44841.4511.44511.44721.451.45031.45251.45241.45521.4553
New Turkish lira32.850932.928332.898432.838333.143532.831332.832532.97432.924333.051733.07733.160432.941733.024733.195133.26433.382533.514933.609133.6842
Chinese yuan renminbi7.77027.78667.77897.76687.81117.7357.72317.75297.7427.74897.74977.76417.70657.72887.74617.7577.77187.7737.79887.7972
Indonesian rupiah17 127.1317 112.9817 076.2917 049.7317 012.5216 936.3916 909.4316 873.7116 843.4216 844.0716 792.5816 850.0316 717.1516 765.4216 837.3816 860.2416 916.4216 889.7716 904.3916 907.87
Malaysian ringgit5.12365.12745.12595.1155.13325.10495.11965.13055.1315.13295.13445.14395.12715.13635.14765.15855.18235.18185.17965.1759
Philippine peso61.05361.17161.02360.64560.82560.56860.37660.30260.14860.21560.3160.39860.16460.09660.25860.4160.55660.4860.43460.562
Thai baht38.48738.38438.46138.40138.34138.49238.26738.38438.62138.7238.62138.5238.7638.82938.82938.82638.94138.73938.94139.013
Mexican peso18.559118.672918.581718.619518.557918.478118.3218.382118.377718.444818.370318.427218.355918.356218.353618.369818.379218.437918.50718.5089
Brazilian real5.31345.36975.37495.35785.34715.36945.3385.3445.35465.36375.33665.34655.30695.34015.35515.34335.35215.32535.34995.3831
Indian rupee89.999590.157590.00189.73390.23289.251589.215589.42289.276589.436389.432189.57988.95689.22189.381589.46289.604589.63289.87189.817
Israeli shekel3.98343.95663.94313.95433.96853.94943.91953.92313.96123.96893.9543.93223.9223.89713.88643.90743.95023.97383.96073.9322
Data extracted on 26 Feb 2024 08:47 UTC (GMT) from NBB.Stat

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