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Reference exchange rates of the euro in national currency units

FrequencyDaily
Time2025-10-092025-10-102025-10-132025-10-142025-10-152025-10-162025-10-172025-10-202025-10-212025-10-222025-10-232025-10-242025-10-272025-10-282025-10-292025-10-302025-10-312025-11-032025-11-042025-11-05
Currency
US dollar1.16111.15681.15691.15531.16221.16491.16811.16551.16071.15871.15931.16121.1641.1631.16361.1551.15541.15141.14911.1492
Japanese yen177.4176.46175.98175.72176.13176.23175.7175.71176.45175.92176.94177.55177.93177.11177.07178.37178.14177.57176.39176.67
Danish krone7.46687.46727.46817.46847.46877.46897.4697.46847.46917.46947.46947.46987.46947.46937.46847.46797.46777.46767.46587.4656
Swedish krona10.98711.00811.01311.03811.019511.01311.0310.9910.934510.91610.919310.90410.91210.92110.89610.9410.92510.93510.986511.0175
Pound sterling0.86830.87090.86770.87120.87050.86760.86950.86910.86780.86890.86910.87260.87210.8760.88070.88010.88160.87650.87950.881
Norwegian krone11.62411.677511.67911.772511.722511.73411.729311.741511.669311.64311.582911.618511.63211.633511.638511.664811.648511.64811.726511.749
Czech koruna24.32624.29924.35824.32424.2824.29424.30824.2924.31424.30824.30824.33624.32324.34824.33824.37824.32724.33924.37124.365
Hungarian forint390.98390.49392.68393390.83389.78389.73389.55389.63389.39389.99389.55389.18388.3388.23388.95388.1387.35388.36387.03
Polish zloty4.25484.25764.26154.26254.2564.25134.2454.24684.23934.23124.23274.24084.2354.23754.24184.2454.2564.2544.2574.2583
Swiss franc0.93090.93240.93040.92960.93050.93020.92570.92390.9230.92280.92490.92480.92640.92620.92780.92810.92870.92980.92950.9307
Canadian dollar1.61981.62181.62071.62491.63231.6371.63931.63681.63011.62541.62211.62861.62761.62841.62071.61791.62071.6171.61781.6238
Australian dollar1.761.7651.77751.79061.78391.79261.79951.79651.78851.78641.78251.78621.77471.77451.76311.76721.76721.75971.76911.7724
New Zealand dollar2.00972.0112.0222.03092.03092.03092.0382.03492.02872.01852.01842.02142.01862.01752.01192.01642.02122.01562.02992.0349
South African rand19.857519.912220.087520.175120.130420.172320.299620.187620.114820.231220.111520.121520.005320.062419.904320.042120.045219.929320.074520.0458
Bulgarian lev1.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.9558
Hong Kong dollar9.03349.00228.99748.98239.03429.05459.07329.05569.02049.00449.00929.02229.04149.03659.04228.97248.97878.95018.93288.9361
Icelandic krona141.8141.6141.6141.4141.6141.6142141.6141.6141.8142.2142.4143143143.3144144.8145.8145.6147
South Korean won1 647.81 643.851 651.591 657.521 654.51 651.691 659.381 659.141 660.381 660.021 669.891 671.491 667.221 670.511 655.741 657.411 650.071 646.531 653.781 659.45
New Romanian leu5.09455.09285.08765.09035.0895.08765.08875.08855.08385.08315.08235.08345.0845.08355.08415.08555.08585.08565.08615.0853
Singapore dollar1.50481.5011.50251.50371.50671.50991.51251.50881.50611.50521.50661.50891.50881.50751.50621.50471.50391.50131.50121.5018
New Turkish lira48.446448.383648.364648.324248.627448.754949.00148.902548.711448.675448.787948.745448.794948.803448.807648.49648.583248.414348.361648.3717
Chinese yuan renminbi8.26988.23978.25118.24888.28238.30098.31968.30248.26268.25768.25938.27068.27318.25898.26098.2178.2228.19878.18778.1905
Indonesian rupiah19 227.6419 190.9119 184.2419 212.3519 295.4819 345.4919 365.6419 303.5919 272.6719 25619 27319 285.2119 343.8219 323.5919 272.3619 24919 251.1619 240.2419 214.119 196.18
Malaysian ringgit4.89524.88754.8914.88694.91844.92464.93644.92544.90864.88134.90274.90374.90044.88174.87374.8514.83884.83534.82334.8169
Philippine peso67.55367.41967.43567.28867.5867.64267.93167.79867.76167.47767.9668.08368.54268.83468.31668.08167.83567.75867.35267.572
Thai baht37.81737.83337.65137.90537.84737.90638.27338.10638.07138.10738.02938.03538.03437.75737.57837.50337.34837.39237.38637.372
Mexican peso21.268321.256521.413721.492621.4521.47521.505421.435121.400621.32421.35421.37221.40921.450721.463421.482421.428621.310221.397621.4323
Brazilian real6.18776.20826.33446.35366.356.34646.34576.30126.25266.24116.24346.2576.24776.25346.2226.22886.21716.17046.18736.2067
Indian rupee103.1025102.6203102.606102.5828102.3415102.4265102.787102.4515102.1073102.4452101.8109101.958102.717102.7108102.666102.4688102.507102.2145101.9355101.867
Israeli shekel3.76843.76823.79953.84093.82423.8463.8623.85953.81743.833.83613.81953.79143.78663.77123.76113.75443.75673.75443.7567
Data extracted on 05 Nov 2025 16:09 UTC (GMT) from NBB.Stat

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