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	2021-01-04	2021-01-05	2021-01-06	2021-01-07	2021-01-08	2021-01-11	2021-01-12	2021-01-13	2021-01-14	2021-01-15
Time
Currency
USD: US dollar	1.2296	1.2271	1.2338	1.2276	1.225	1.2163	1.2161	1.2166	1.2124	1.2123
JPY: Japanese yen	126.62	126.25	127.03	127.13	127.26	126.76	126.74	126.44	126.21	125.74
DKK: Danish krone	7.4379	7.4387	7.4393	7.4392	7.4369	7.4372	7.4385	7.4392	7.4393	7.4393
SEK: Swedish krona	10.0895	10.057	10.0653	10.0575	10.051	10.076	10.0878	10.1383	10.1059	10.1305
GBP: Pound sterling	0.9016	0.90333	0.90635	0.9019	0.90128	0.90235	0.8944	0.88983	0.88943	0.88998
NOK: Norwegian krone	10.444	10.4713	10.381	10.3435	10.2863	10.368	10.3765	10.339	10.3108	10.3135
CZK: Czech koruna	26.141	26.227	26.145	26.147	26.163	26.239	26.19	26.173	26.19	26.163
HUF: Hungarian forint	361.32	360.27	357.86	357.79	359.62	360.7	359.66	360.25	359.57	359.99
PLN: Polish zloty	4.5475	4.5473	4.516	4.4998	4.5113	4.5294	4.5248	4.5253	4.5379	4.5375
CHF: Swiss franc	1.0811	1.0803	1.0821	1.0833	1.0827	1.0838	1.0812	1.0812	1.0805	1.077
CAD: Canadian dollar	1.5621	1.5651	1.564	1.5601	1.5543	1.5551	1.551	1.5487	1.5381	1.5413
AUD: Australian dollar	1.5928	1.5927	1.5824	1.5836	1.5758	1.5783	1.5742	1.5734	1.5642	1.568
NZD: New Zealand dollar	1.7065	1.7036	1.6916	1.6907	1.6883	1.6918	1.694	1.6954	1.6853	1.6896
ZAR: South African rand	17.9214	18.4194	18.5123	18.7919	18.7212	18.8079	18.7269	18.6329	18.4147	18.4627
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	9.533	9.5136	9.5659	9.5176	9.4982	9.433	9.4314	9.4336	9.4005	9.4005
KRW: South Korean won	1 332.03	1 335.85	1 339.3	1 342.29	1 337.9	1 335.76	1 336.38	1 335.2	1 330.37	1 333.6
RON: New Romanian leu	4.8713	4.8721	4.872	4.8712	4.8708	4.8705	4.8713	4.8725	4.8738	4.8733
SGD: Singapore dollar	1.6198	1.618	1.6246	1.6253	1.6228	1.618	1.6146	1.6139	1.609	1.6105
TRY: New Turkish lira	9.0579	9.0694	9.0554	8.9987	9.0146	9.055	9.105	9.0531	8.9492	9.0179
HRK: Croatian kuna	7.5565	7.5588	7.5595	7.566	7.569	7.58	7.5805	7.5805	7.569	7.5535
RUB: Russian rouble	90.342	91.6715	90.8175	91.2	90.8	90.8075	90.0537	89.7859	89.09	89.0364
CNY: Chinese yuan renminbi	7.9484	7.9315	7.9653	7.9392	7.9184	7.8806	7.8576	7.8716	7.8409	7.8499
IDR: Indonesian rupiah	17 062.67	17 075.1	17 168.2	17 259.99	17 247.33	17 267.14	17 201.73	17 188.25	17 026.94	17 032.57
MYR: Malaysian ringgit	4.9264	4.9293	4.9482	4.957	4.9359	4.9284	4.9343	4.9205	4.8932	4.8939
PHP: Philippine peso	59.058	59.02	59.296	59.043	58.947	58.486	58.434	58.472	58.232	58.226
THB: Thai baht	36.728	36.776	36.921	36.859	36.848	36.659	36.641	36.547	36.396	36.411
MXN: Mexican peso	24.3031	24.586	24.3543	24.2552	24.4718	24.5301	24.301	24.1414	24.0418	24.0231
BRL: Brazilian real	6.3241	6.5517	6.5119	6.5172	6.5748	6.6562	6.6592	6.4869	6.3888	6.3697
INR: Indian rupee	89.789	89.867	90.204	90.0455	89.7975	89.346	89.0915	89.0095	88.6625	88.6365
ILS: Israeli shekel	3.943	3.9277	3.9289	3.9027	3.8981	3.8676	3.8441	3.8212	3.8095	3.9546

Data extracted on 18 Jan 2021 09:04 UTC (GMT) from NBB.Stat

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Reference exchange rates of the euro in national currency units

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