Click here to Login | Contact us |  User Guide |  Home
English | Français | Nederlands
Search 
Getting Started       

Reference exchange rates of the euro in national currency units

FrequencyDaily
Time2025-12-112025-12-122025-12-152025-12-162025-12-172025-12-182025-12-192025-12-222025-12-232025-12-242025-12-292025-12-302025-12-312026-01-022026-01-052026-01-062026-01-072026-01-082026-01-092026-01-12
Currency
US dollar1.17141.17311.17531.17761.17221.17191.17121.17451.17861.17871.17661.17571.1751.17211.16641.17071.16841.16751.16421.1692
Japanese yen182.25182.99182.32182.07182.38182.55184.15184.77183.89183.83183.97183.48184.09183.94182.93183.14182.91182.97183.52184.42
Danish krone7.46917.46987.47047.4717.47187.47137.47127.47067.47027.46947.46927.46897.46897.46947.46957.47277.47257.4727.47247.4722
Swedish krona10.84510.886510.915510.94210.93610.901510.90410.85610.8210.805510.81610.81810.821510.808510.78710.76510.736510.76610.74810.7008
Pound sterling0.87510.87670.87790.87640.87850.87460.8760.87420.87290.87290.87260.87120.87260.87190.86760.86630.86640.86870.86770.8674
Norwegian krone11.82511.85611.907511.98511.985811.954511.91511.887511.84911.80411.82711.82611.84311.798511.779511.728511.758511.793511.776511.7445
Czech koruna24.2224.23924.29924.31724.34624.39224.32324.3224.32124.27124.28124.25524.23724.17724.19524.19524.2924.26224.33724.288
Hungarian forint384.49384.43385.15384.3387.15387.9386.8387.88391.03389.53387.5385.95385.15383.58384.55385.03384.98384.75386.03386.85
Polish zloty4.2274.22254.22154.22084.214.20534.21054.21384.2324.21354.22954.22634.2214.21234.21784.21054.21484.20934.21384.2093
Swiss franc0.93330.93330.93550.93510.93320.93160.93180.93160.92870.92840.92930.92930.93140.92960.92890.92870.93040.93120.93140.9313
Canadian dollar1.61641.61391.61691.62061.61651.61611.61551.61681.61481.61281.61061.61041.60881.60971.60871.61291.61351.61831.61631.6219
Australian dollar1.76011.75941.76691.77371.77041.77341.77391.76671.76071.75871.75831.75431.75811.75081.74921.74221.73671.74331.74411.7409
New Zealand dollar2.01552.01892.0292.03462.02942.03242.0412.02832.01892.01972.02952.02782.0382.03172.02962.02322.022.03132.03392.027
South African rand19.844619.773619.718219.736519.614819.661319.648519.613319.605419.609119.59719.557119.443919.356119.226819.195119.225219.281119.296619.1618
Bulgarian lev1.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.9558..............
Hong Kong dollar9.11549.13329.14629.16099.12079.1199.1139.13629.16749.16559.14679.15119.14649.13299.08229.11729.09769.09819.07639.1156
Icelandic krona148.6148.4148.2148148147.8147.2147.6148148147.8147.2147.2147.4147.4147.2147.2147.2147.4147.2
South Korean won1 723.291 732.811 721.991 734.891 734.131 731.181 731.881 738.721 745.361 707.041 690.951 697.651 696.941 693.531 690.441 695.931 691.471 695.571 699.551 715.11
New Romanian leu5.08995.09045.09295.09295.09215.09075.08965.0885.08945.08995.09475.09695.09685.08955.08755.08915.08855.08835.09025.0892
Singapore dollar1.51471.51521.51481.51761.51421.51291.51431.5151.51531.51351.51221.50951.51051.50771.50181.49841.49721.49951.49841.5019
New Turkish lira49.920749.938950.18450.300850.080850.079950.138150.279550.479350.507250.517950.464750.483850.433250.204250.389450.291150.258850.184150.4268
Chinese yuan renminbi8.26788.27598.28248.2938.25698.25178.24658.2658.28338.26798.24388.22168.22628.19738.14788.17668.16858.15138.12888.1529
Indonesian rupiah19 534.2119 534.9319 607.0619 625.2919 566.2519 591.0619 600.6219 703.4119 78519 740.2819 732.8219 711.0219 640.8319 593.0619 524.9519 632.6419 592.0219 655.8519 628.2419 751.3
Malaysian ringgit4.81454.81034.80994.81114.79254.78844.7754.78964.78984.76784.7774.75814.76824.75174.75024.73784.74144.7434.74244.7499
Philippine peso69.11569.28169.369.04968.77268.68168.74668.96369.3369.26969.2669.16669.26668.97568.9169.31769.30569.07368.93569.38
Thai baht37.1863736.99337.07136.94236.86236.84636.58636.66636.59336.99236.93537.21836.79236.59636.60836.60636.82336.63236.508
Mexican peso21.293321.159821.132221.152721.082721.096621.099221.143821.148921.101521.099721.120821.11821.027421.006721.022721.00920.972920.987920.932
Brazilian real6.37896.33656.33226.39656.44986.50126.47626.49436.58516.50766.55456.49296.43646.37436.3476.32016.29956.28116.27336.2863
Indian rupee105.8005106.1955106.653107.069105.9275105.7785105.054105.29105.5479105.7755105.776105.58105.5965105.719105.316105.5405104.9835104.988105.0335105.419
Israeli shekel3.76313.76033.77423.79583.77863.77033.76373.76183.76893.75143.76053.74353.74713.72143.6853.70253.71153.70033.67453.6867
Data extracted on 13 Jan 2026 14:13 UTC (GMT) from NBB.Stat

Information

Please check the i to get information